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TENB - Tenable Holdings, Inc. Financial... | Finranks

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TENB

T

Tenable Holdings, Inc. (TENB)

NMS – Real Time Price. Currency in USD

37.40

-0.44 (-1.16%)

Market open: Aug 12, 2026, 10:13 AM EDT

38.45

+0.61 (1.61%)

Previous after-hours: Aug 11, 2026, 7:55 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

999M

900M

799M

683M

Cost of goods sold

-219M

-200M

-184M

-155M

Gross Profit

780M

700M

615M

528M

Operating expenses (excl. COGS)

-779M

-699M

-653M

-594M

Operating Income

1M

1M

-38M

-65M

Non-operating income, total

-24M

-20M

-29M

-20M

Pretax income

-23M

-19M

-67M

-85M

Equity in earnings

0

0

0

0

Taxes

-13M

-17M

-11M

-7M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

-36M

-36M

-78M

-92M

Discontinued operations

0

0

0

0

Net income

-36M

-36M

-78M

-92M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

1.75B+0.3%

1.74B+8.4%

1.61B+11.6%

1.44B

Total current assets

721M

889M

756M

813M

Total non-current assets

1.03B

853M

851M

627M

Total liabilities

1.42B+5.9%

1.34B+6.5%

1.26B+7.9%

1.17B

Total current liabilities

813M

738M

676M

584M

Total non-current liabilities

608M

604M

585M

585M

Total equity

326M

400M

346M

271M

Total liabilities & shareholders' equities

1.75B

1.74B

1.61B

1.44B

Total debt

417M-1.2%

422M+1.5%

416M-1.7%

423M

Name

2025

2024

2023

2022

Cash from operating activities

267M

217M

150M

131M

Cash from investing activities

-175M

-41M

-213M

-128M

Cash from financing activities

-234M

-79M

1M

23M

Free cash flow

250M+21.0%

207M+46.5%

141M+26.0%

112M