Tenable Holdings, Inc. (TENB) Financials

TENB Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.6 billion 1.4 billion
Dec. 31, 2025 1.7 billion 1.4 billion
Sept. 30, 2025 1.7 billion 1.3 billion
June 30, 2025 1.7 billion 1.3 billion

TENB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 85.4 million 43.9 million
Dec. 31, 2025 86.7 million 44.5 million
Sept. 30, 2025 53.0 million 44.9 million
June 30, 2025 38.1 million 46.5 million

TENB Net Income

No data available :(

TENB Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 360.3 million 353.6 million 57.7 million
Dec. 31, 2025 402.2 million 405.1 million 50.9 million
Sept. 30, 2025 383.6 million 354.8 million 60.4 million
June 30, 2025 386.5 million 355.4 million 61.2 million

TENB Shares Outstanding
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DateShares Outstanding
March 31, 2026 117.7 million
Dec. 31, 2025 119.0 million
Sept. 30, 2025 120.5 million
June 30, 2025 120.5 million

TENB Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.6 million 55.8 million 138.4 million 107.0 million
Dec. 31, 2025 2.3 million 54.9 million 138.3 million 106.7 million
Sept. 30, 2025 867000 56.3 million 132.3 million 99.9 million
June 30, 2025 4.3 million 59.2 million 141.1 million 107.1 million

TENB Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 262.1 million 56.7 million
Dec. 31, 2025 260.5 million 55.3 million
Sept. 30, 2025 252.4 million 56.8 million
June 30, 2025 247.3 million 54.4 million

TENB Revenue by Segment
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TENB

Price: $27.72

52 week price:
15.73
35.69

Earnings Per Share: -0.10 USD

Exchange: NMS

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 529500

Market Capitalization: 3.2 billion

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