TENABLE HOLDINGS, INC. (TENB) FY2026 Q2 Balance Sheet

TENABLE HOLDINGS, INC. (TENB) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

1,573,661,000 US dollars

Current assets

608,842,000 US dollars

Non-current assets

964,819,000 US dollars

Liabilities

1,375,262,000 US dollars

Current liabilities

774,872,000 US dollars

Non-current liabilities

600,390,000 US dollars

Equity

198,399,000 US dollars

Accounts receivable (net of allowance for doubtful accounts of $530 and $656 at June 30, 2026 and December 31, 2025, respectively)

204,471,000 US dollars

Short-term investments

172,858,000 US dollars

Cash and cash equivalents

125,351,000 US dollars

Prepaid expenses and other current assets

55,660,000 US dollars

Deferred commissions

50,502,000 US dollars

Goodwill

697,886,000 US dollars

Acquired intangible assets, net

101,731,000 US dollars

Deferred commissions (net of current portion)

64,794,000 US dollars

Property and equipment, net

45,611,000 US dollars

Operating lease right-of-use assets

41,883,000 US dollars

Other assets

12,914,000 US dollars

Deferred revenue

670,083,000 US dollars

Accrued compensation

60,834,000 US dollars

Accounts payable and accrued expenses

28,405,000 US dollars

Operating lease liabilities

10,234,000 US dollars

Other current liabilities

5,316,000 US dollars

Term loan, net of issuance costs (net of current portion)

352,983,000 US dollars

Deferred revenue (net of current portion)

179,334,000 US dollars

Operating lease liabilities (net of current portion)

55,884,000 US dollars

Other liabilities

12,189,000 US dollars

Additional paid-in capital

1,687,284,000 US dollars

Common stock (par value: $0.01; 500,000 shares authorized; 132,356 and 129,046 shares issued at June 30, 2026 and December 31, 2025, respectively)

1,324,000 US dollars

Accumulated deficit

negative 892,235,000 US dollars

Treasury stock (at cost: 21,914 and 10,596 shares at June 30, 2026 and December 31, 2025, respectively)

negative 597,710,000 US dollars

Accumulated other comprehensive (loss) income

negative 264,000 US dollars

Gross equity (calculated)

1,688,608,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.