TENB · XBRL financial data

Tenable Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TENB's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	213*	216	221	227	236*	239	247	252	261*	262	269	276
Cost of revenue	49*	49	49	50	51*	52	54	57	55*	57	60	61
Gross profit	165*	167	172	177	184*	187	193	196	205*	205	208	215
Research and development	40*	44	45	48	45*	53	59	56	55*	56	57	62
General and administrative	31*	31	30	32	31*	48	34	32	32*	31	32	33
Total operating expenses	179*	176	181	179	171*	204	200	189	196*	197	196	198
Operating income (loss)	(14)*	(9)	(9)	(2)	13*	(18)	(7)	7	9*	9	12	17
Interest expense	8*	8	8	8	8*	7	7	7	7*	6	6	8
Other income (expense)	(1)*	(1)	0	0	(3)*	0	0	(1)	(1)*	(0)	(1)	(0)
Income tax expense (benefit)	4*	2	4	5	7*	4	4	1	5*	4	3	(1)
Net income (loss)	(22)*	(14)	(15)	(9)	2*	(23)	(15)	2	(1)*	1	4	11
Earnings per share, basic USD per share	(0.19)*	(0.12)	(0.12)	(0.08)	0.02*	(0.19)	(0.12)	0.02	(0.01)*	0.01	0.03	0.10
Earnings per share, diluted USD per share	(0.19)*	(0.12)	(0.12)	(0.08)	0.02*	(0.19)	(0.12)	0.02	(0.01)*	0.01	0.03	0.10
Weighted average shares, basic millions of shares	117*	118	119	119	120*	120	121	120	119*	116	111	109
Weighted average shares, diluted millions of shares	117*	118	119	119	120*	120	121	122	117*	118	114	116

Fiscal quarters (TENB's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	237	260	233	312	329	233	175	172	188	139	125	317
Short-term investments	237	251	254	236	249	227	211	212	214	221	173	178
Accounts receivable	220	157	180	193	259	168	181	201	279	170	204	211
Prepaid and other current assets	62	66	59	53	53	67	54	44	39	65	56	55
Total current assets	805	783	775	844	941	746	672	679	774	647	609	812
Right-of-use asset	35	34	33	32	45	41	37	35	36	44	42	40
Goodwill	519	519	541	541	541	656	698	698	698	698	698	698
Total assets	1,607	1,567	1,576	1,634	1,742	1,694	1,657	1,653	1,748	1,620	1,574	1,773
Total current liabilities	676	635	638	657	738	715	713	720	813	762	775	779
Lease liability, non-current	48	46	45	44	56	55	54	52	51	58	56	53
Total liabilities	1,261	1,208	1,213	1,230	1,342	1,310	1,306	1,308	1,421	1,372	1,375	1,799
Accumulated deficit	(825)	(839)	(854)	(863)	(861)	(884)	(899)	(897)	(897)	(896)	(892)	(881)
Total stockholders' equity	346	359	364	405	400	383	351	344	326	248	198	(26)
Total liabilities and equity	1,607	1,567	1,576	1,634	1,742	1,694	1,657	1,653	1,748	1,620	1,574	1,773
Common shares outstanding (cover page) millions of shares	118	119	119	120	120	122	121	119	115	110	110	105

Fiscal quarters (TENB's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(22)*	(14)	(15)	(9)	2*	(23)	(15)	2	(1)*	1	4	11
Stock-based compensation	37*	40	41*	42*	41*	56	47*	45*	45*	44	46*	51*
Depreciation and amortization	8*	8	8*	9*	9*	10	11*	11*	10*	10	10*	11*
Net cash from operating activities	39*	50	31*	55*	81*	87	42*	54*	83*	88	45*	73*
Purchases of property and equipment	0*	1	1*	1*	2*	7	4*	1*	0*	3	1*	4*
Net cash from investing activities	(232)*	(12)	(33)*	17*	(14)*	(132)	(37)*	(2)*	(4)*	(12)	43*	(13)*
Share repurchases	15*	25	25*	0*	50*	60	65*	60*	63*	130	100*	224*
Repayments of long-term debt	1*	1	1*	1*	1*	1	1*	1*	1*	1	1*	358*
Net cash from financing activities	(15)*	(14)	(24)*	6*	(48)*	(51)	(65)*	(55)*	(63)*	(124)	(101)*	134*
Net change in cash	(208)*	23	(27)*	79*	16*	(95)	(58)*	(3)*	16*	(49)	(14)*	192*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Tenable Holdings	317	276	73*	104.5M	—	Q3 FY26 10-QSep 30, 2026
JFrog	97	164	57*	123.3M	—	Q2 FY26 10-QJun 30, 2026
Rigetti Computing	28	not reported	(16)*	333.8M	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Box	343	321	71*	137.2M	—	Q2 FY26 10-QJul 31, 2026
Qualys	250	182	60*	34.6M	—	Q2 FY26 10-QJun 30, 2026
Soundhound AI	203	not reported	(34)*	not reported	6.0 quarters	Q2 FY26 10-QJun 30, 2026
BILL Holdings	1,031	436*	111*	85.3M	—	Q4 FY26 10-KJun 30, 2026
Klaviyo	833	371	94*	not reported	—	Q2 FY26 10-QJun 30, 2026
UiPath	607	410	31*	not reported	—	Q2 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.