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

- Company: TENABLE HOLDINGS, INC. (TENB)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0001660280-26-000035
- Page: https://plicit.ai/financials/tenb/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/tenb-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.