$TENB Balance Sheet | Understand Stock

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$TENB

$29.36 -$0.33 (1.11%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$139.2M -40.37% YoY	$187.8M -67.47% YoY	$383.6M -30.06% YoY	$175.0M -64.06% YoY	$233.4M -54.3% YoY	$577.2M 21.78% YoY	$548.4M -20.86% YoY	$487.0M -24.56% YoY	$510.8M -17.18% YoY	$474.0M -16.47% YoY	$693.0M 26.46% YoY	$645.5M 26.35% YoY	$616.7M 17.22% YoY	$567.4M 10.76% YoY	$548.0M -15.94% YoY	$510.9M 95.72% YoY	$526.1M 54.6% YoY	$512.3M 75.56% YoY	$651.9M 142.25% YoY
Cash & Equivalents	$139.2M -40.37% YoY	$187.8M -42.87% YoY	$171.9M -44.96% YoY	$175.0M -25.03% YoY	$233.4M -10.21% YoY	$328.6M 38.59% YoY	$312.2M -29.89% YoY	$233.5M -37.92% YoY	$260.0M -27.87% YoY	$237.1M -21.18% YoY	$445.3M 54.53% YoY	$376.1M 40.39% YoY	$360.4M 25.39% YoY	$300.9M 8.23% YoY	$288.2M -33.88% YoY	$267.9M 97.06% YoY	$287.5M 25.86% YoY	$278.0M 55.98% YoY	$435.9M 208.27% YoY
Short-Term Investments	$221.1M -2.54% YoY	$214.4M -13.73% YoY	$211.7M -10.38% YoY	$211.5M -16.58% YoY	$226.8M -9.55% YoY	$248.5M 4.94% YoY	$236.2M -4.63% YoY	$253.5M -5.92% YoY	$250.8M -2.13% YoY	$236.8M -11.15% YoY	$247.7M -4.67% YoY	$269.5M 10.88% YoY	$256.3M 7.38% YoY	$266.6M 13.78% YoY	$259.8M 20.27% YoY	$243.0M 94.27% YoY	$238.6M 113.27% YoY	$234.3M 106.24% YoY	$216.0M 69.18% YoY
Other Short-Term Assets	$116.7M -1.4% YoY	$92.25M -11.99% YoY	$94.77M -7.48% YoY	$104.9M -3.15% YoY	$118.4M 2.75% YoY	$104.8M -5.94% YoY	$102.4M 3.89% YoY	$108.3M 8.56% YoY	$115.2M 4.23% YoY	$111.4M 8.84% YoY	$98.60M 9.72% YoY	$99.74M 10.68% YoY	$110.5M 10.79% YoY	$102.4M 1.84% YoY	$89.87M 13.12% YoY	$90.11M 20.25% YoY	$99.75M 33.89% YoY	$100.5M 31.26% YoY	$79.44M 23.55% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$170.3M 1.47% YoY	$279.2M 7.89% YoY	$201.0M 4.33% YoY	$181.1M 0.84% YoY	$167.8M 7.01% YoY	$258.7M 17.57% YoY	$192.6M 7.37% YoY	$179.6M 16.3% YoY	$156.8M 26.6% YoY	$220.1M 17.46% YoY	$179.4M 21.28% YoY	$154.4M 41.23% YoY	$123.9M 28.51% YoY	$187.3M 37.14% YoY	$147.9M 28.18% YoY	$109.4M 8.83% YoY	$96.38M 16.37% YoY	$136.6M 18.43% YoY	$115.4M 31.91% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$647.2M -13.29% YoY	$773.6M -17.77% YoY	$679.3M -19.47% YoY	$672.5M -13.21% YoY	$746.4M -4.64% YoY	$940.7M 16.79% YoY	$843.5M -13.13% YoY	$774.9M -13.87% YoY	$782.8M -8.02% YoY	$805.5M -6.03% YoY	$971.1M 23.57% YoY	$899.7M 26.65% YoY	$851.1M 17.84% YoY	$857.2M 14.37% YoY	$785.8M -7.2% YoY	$710.4M 62.76% YoY	$722.2M 45.13% YoY	$749.4M 54.91% YoY	$846.8M 101.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$86.26M 4.81% YoY	$75.62M -10.41% YoY	$75.96M 5.64% YoY	$79.46M 6.28% YoY	$82.29M 3.81% YoY	$84.40M 5.15% YoY	$71.91M -10.23% YoY	$74.76M -8.7% YoY	$79.28M -3.87% YoY	$80.27M -5.81% YoY	$80.10M -6.15% YoY	$81.89M 88.8% YoY	$82.47M 108.27% YoY	$85.22M 131.37% YoY	$85.35M 14.19% YoY	$43.37M -41.94% YoY	$39.60M 1.77% YoY	$36.83M -5.36% YoY	$74.75M 87.06% YoY
Goodwill	$697.9M 6.31% YoY	$697.9M 28.93% YoY	$697.9M 28.93% YoY	$697.8M 28.91% YoY	$656.5M 26.61% YoY	$541.3M 4.39% YoY	$541.3M 71.02% YoY	$541.3M 71.02% YoY	$518.5M 63.82% YoY	$518.5M 63.83% YoY	$316.5M -0.09% YoY	$316.5M -0.09% YoY	$316.5M 12.8% YoY	$316.5M 20.99% YoY	$316.8M 150.02% YoY	$316.8M 150.02% YoY	$280.6M 415.76% YoY	$261.6M 380.78% YoY	$126.7M 134.04% YoY
Intangibles	$108.5M -15.62% YoY	$115.3M 22.06% YoY	$122.1M 22.72% YoY	$128.9M 23.33% YoY	$128.6M 25.65% YoY	$94.46M -11.73% YoY	$99.47M 50.33% YoY	$104.5M 50.94% YoY	$102.3M 41.57% YoY	$107.0M 41.98% YoY	$66.17M -15.66% YoY	$69.22M -15.1% YoY	$72.30M -1.26% YoY	$75.38M 5.37% YoY	$78.46M 91.88% YoY	$81.54M 91.35% YoY	$73.22M 480.47% YoY	$71.54M 442.23% YoY	$40.89M 196.92% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$13.28M -6.48% YoY	$13.57M 1.98% YoY	$77.37M -1.09% YoY	$13.72M -83.04% YoY	$14.20M -83.12% YoY	$13.30M -86.08% YoY	$78.22M 210.22% YoY	$80.92M -17.84% YoY	$84.10M 129.76% YoY	$95.57M 151.45% YoY	$25.21M -69.74% YoY	$98.49M 268.35% YoY	$36.60M 41.86% YoY	$38.01M 21.7% YoY	$83.32M 271.98% YoY	$26.74M 44.74% YoY	$25.80M 90.81% YoY	$31.23M 121.33% YoY	$22.40M 89.71% YoY
Total Long-Term Assets	$973.1M 2.74% YoY	$974.1M 21.55% YoY	$973.3M 23.06% YoY	$984.1M 22.79% YoY	$947.2M 20.77% YoY	$801.4M 0.0% YoY	$790.9M 42.92% YoY	$801.5M 41.57% YoY	$784.3M 37.06% YoY	$801.4M 37.61% YoY	$553.4M -1.87% YoY	$566.1M 0.26% YoY	$572.2M 10.97% YoY	$582.4M 16.62% YoY	$563.9M 80.9% YoY	$564.7M 83.15% YoY	$515.6M 153.78% YoY	$499.4M 141.48% YoY	$311.7M 53.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$647.2M -13.29% YoY	$773.6M -17.77% YoY	$679.3M -19.47% YoY	$672.5M -13.21% YoY	$746.4M -4.64% YoY	$940.7M 16.79% YoY	$843.5M -13.13% YoY	$774.9M -13.87% YoY	$782.8M -8.02% YoY	$805.5M -6.03% YoY	$971.1M 23.57% YoY	$899.7M 26.65% YoY	$851.1M 17.84% YoY	$857.2M 14.37% YoY	$785.8M -7.2% YoY	$710.4M 62.76% YoY	$722.2M 45.13% YoY	$749.4M 54.91% YoY	$846.8M 101.14% YoY
Total Long-Term Assets	$973.1M	$974.1M	$973.3M	$984.1M	$947.2M	$801.4M	$790.9M	$801.5M	$784.3M	$801.4M	$553.4M	$566.1M	$572.2M	$582.4M	$563.9M	$564.7M	$515.6M	$499.4M	$311.7M
Total Assets	$1.620B -4.33% YoY	$1.748B 0.32% YoY	$1.653B 1.11% YoY	$1.657B 5.09% YoY	$1.694B 8.08% YoY	$1.742B 8.42% YoY	$1.634B 7.21% YoY	$1.576B 7.54% YoY	$1.567B 10.1% YoY	$1.607B 11.62% YoY	$1.524B 12.94% YoY	$1.466B 14.96% YoY	$1.423B 14.98% YoY	$1.440B 15.27% YoY	$1.350B 16.51% YoY	$1.275B 71.2% YoY	$1.238B 76.63% YoY	$1.249B 80.83% YoY	$1.158B 85.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.88M 6.75% YoY	$21.89M 9.55% YoY	$20.09M 12.65% YoY	$18.83M -3.66% YoY	$17.68M 0.1% YoY	$19.98M 17.94% YoY	$17.83M -33.71% YoY	$19.54M -21.37% YoY	$17.67M -19.23% YoY	$16.94M -9.51% YoY	$26.90M 2.53% YoY	$24.86M 47.23% YoY	$21.87M 28.23% YoY	$18.72M 15.18% YoY	$26.24M 63.87% YoY	$16.88M 40.78% YoY	$17.06M 77.68% YoY	$16.25M 185.16% YoY	$16.01M 158.24% YoY
Accrued Expenses	$58.20M 0.8% YoY	$78.76M 25.85% YoY	$56.76M 15.5% YoY	$62.71M 24.73% YoY	$57.74M 16.57% YoY	$62.59M -13.63% YoY	$49.14M -2.7% YoY	$50.28M -1.1% YoY	$49.53M 15.88% YoY	$72.46M 23.99% YoY	$50.50M 18.18% YoY	$50.84M 10.01% YoY	$42.74M 10.16% YoY	$58.44M 3.67% YoY	$42.73M 6.41% YoY	$46.21M 12.02% YoY	$38.80M 24.76% YoY	$56.37M 43.44% YoY	$40.16M 16.06% YoY
Deferred Revenue	$680.0M 7.38% YoY	$706.9M 8.69% YoY	$639.6M 9.53% YoY	$624.5M 11.01% YoY	$633.2M 12.56% YoY	$650.4M 11.98% YoY	$583.9M 12.65% YoY	$562.6M 13.61% YoY	$562.6M 14.79% YoY	$580.8M 15.67% YoY	$518.4M 15.74% YoY	$495.2M 19.22% YoY	$490.1M 21.07% YoY	$502.1M 23.22% YoY	$447.9M 23.61% YoY	$415.4M 24.33% YoY	$404.8M 24.51% YoY	$407.5M 23.93% YoY	$362.3M 22.25% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.479M -3.2% YoY	$2.498M -3.18% YoY	$2.521M -3.26% YoY	$2.542M -3.53% YoY	$2.561M -3.5% YoY	$2.580M -3.41% YoY	$2.606M -3.48% YoY	$2.635M -2.55% YoY	$2.654M -2.14% YoY	$2.671M -1.87% YoY	$2.700M 0.15% YoY	$2.704M 2.27% YoY	$2.712M 2.3% YoY	$2.722M 2.48% YoY	$2.696M 56.2% YoY	$2.644M N/A	$2.651M N/A	$2.656M N/A	$1.726M N/A
Total Short-Term Liabilities	$762.4M 6.64% YoY	$812.9M 10.14% YoY	$720.3M 9.62% YoY	$713.3M 11.75% YoY	$715.0M 12.62% YoY	$738.1M 9.21% YoY	$657.1M 9.38% YoY	$638.2M 10.6% YoY	$634.8M 13.37% YoY	$675.8M 15.69% YoY	$600.7M 15.32% YoY	$577.1M 19.46% YoY	$560.0M 20.73% YoY	$584.2M 20.72% YoY	$520.9M 23.93% YoY	$483.1M 24.62% YoY	$463.8M 26.43% YoY	$483.9M 29.07% YoY	$420.4M 24.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$353.6M -0.7% YoY	$354.2M -0.7% YoY	$354.8M -0.7% YoY	$355.4M -0.71% YoY	$356.1M -0.71% YoY	$356.7M -0.72% YoY	$357.3M -0.71% YoY	$358.0M -0.73% YoY	$358.6M -0.74% YoY	$359.3M -0.74% YoY	$359.9M -0.77% YoY	$360.6M -0.77% YoY	$361.3M -0.76% YoY	$362.0M -0.76% YoY	$362.7M -0.74% YoY	$363.4M N/A	$364.1M N/A	$364.7M N/A	$365.4M N/A
Other Long-Term Liabilities	$12.12M 26.44% YoY	$10.85M 30.22% YoY	$233.1M 8.22% YoY	$9.847M -95.45% YoY	$9.585M -95.53% YoY	$8.329M -96.3% YoY	$215.4M 2726.57% YoY	$216.6M 1.39% YoY	$214.6M 2847.93% YoY	$225.4M 2931.31% YoY	$7.621M -96.31% YoY	$213.6M 3337.92% YoY	$7.280M 9.77% YoY	$7.436M 15.05% YoY	$206.3M 2781.52% YoY	$6.213M -30.1% YoY	$6.632M 29.84% YoY	$6.463M 34.59% YoY	$7.158M 45.16% YoY
Total Long-Term Liabilities	$12.12M 26.44% YoY	$10.85M 30.22% YoY	$587.9M 2.65% YoY	$9.847M -98.29% YoY	$9.585M -98.33% YoY	$8.329M -98.58% YoY	$572.7M 7415.38% YoY	$574.5M 0.06% YoY	$573.2M 7774.05% YoY	$584.7M 7762.95% YoY	$7.621M -98.66% YoY	$574.2M 9142.02% YoY	$7.280M 9.77% YoY	$7.436M 15.05% YoY	$568.9M 7848.28% YoY	$6.213M -30.1% YoY	$6.632M 29.84% YoY	$6.463M 34.59% YoY	$7.158M 45.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$762.4M 6.64% YoY	$812.9M 10.14% YoY	$720.3M 9.62% YoY	$713.3M 11.75% YoY	$715.0M 12.62% YoY	$738.1M 9.21% YoY	$657.1M 9.38% YoY	$638.2M 10.6% YoY	$634.8M 13.37% YoY	$675.8M 15.69% YoY	$600.7M 15.32% YoY	$577.1M 19.46% YoY	$560.0M 20.73% YoY	$584.2M 20.72% YoY	$520.9M 23.93% YoY	$483.1M 24.62% YoY	$463.8M 26.43% YoY	$483.9M 29.07% YoY	$420.4M 24.26% YoY
Total Long-Term Liabilities	$12.12M 26.44% YoY	$10.85M 30.22% YoY	$587.9M 2.65% YoY	$9.847M -98.29% YoY	$9.585M -98.33% YoY	$8.329M -98.58% YoY	$572.7M 7415.38% YoY	$574.5M 0.06% YoY	$573.2M 7774.05% YoY	$584.7M 7762.95% YoY	$7.621M -98.66% YoY	$574.2M 9142.02% YoY	$7.280M 9.77% YoY	$7.436M 15.05% YoY	$568.9M 7848.28% YoY	$6.213M -30.1% YoY	$6.632M 29.84% YoY	$6.463M 34.59% YoY	$7.158M 45.16% YoY
Total Liabilities	$1.372B 4.71% YoY	$1.421B 5.9% YoY	$1.308B 6.37% YoY	$1.306B 7.68% YoY	$1.310B 8.47% YoY	$1.342B 6.48% YoY	$1.230B 4.16% YoY	$1.213B 5.34% YoY	$1.208B 6.76% YoY	$1.261B 7.86% YoY	$1.181B 8.34% YoY	$1.151B 10.96% YoY	$1.132B 11.94% YoY	$1.169B 13.08% YoY	$1.090B 13.48% YoY	$1.038B 85.5% YoY	$1.011B 91.13% YoY	$1.034B 91.42% YoY	$960.4M 94.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$896.0M 1.33% YoY	-$897.5M 4.19% YoY	-$896.7M 3.88% YoY	-$899.0M 5.27% YoY	-$884.3M 5.34% YoY	-$861.3M 4.4% YoY	-$863.2M 7.45% YoY	-$854.0M 8.4% YoY	-$839.4M 8.75% YoY	-$825.0M 10.48% YoY	-$803.4M 10.77% YoY	-$787.8M 11.51% YoY	-$771.8M 13.67% YoY	-$746.8M 14.09% YoY	-$725.3M 12.71% YoY	-$706.5M 12.64% YoY	-$679.0M 10.3% YoY	-$654.5M 7.68% YoY	-$643.5M 6.2% YoY
Common Stock	$1.313M 5.46% YoY	$1.290M 5.39% YoY	$1.283M 5.77% YoY	$1.274M 5.73% YoY	$1.245M 4.1% YoY	$1.224M 4.17% YoY	$1.213M 4.12% YoY	$1.205M 4.24% YoY	$1.196M 4.27% YoY	$1.175M 3.89% YoY	$1.165M 3.65% YoY	$1.156M 3.58% YoY	$1.147M 3.99% YoY	$1.131M 3.86% YoY	$1.124M 4.66% YoY	$1.116M 4.79% YoY	$1.103M 4.55% YoY	$1.089M 5.01% YoY	$1.074M 4.47% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$248.2M -35.22% YoY	$326.4M -18.4% YoY	$344.4M -14.88% YoY	$350.7M -3.54% YoY	$383.2M 6.75% YoY	$400.0M 15.48% YoY	$404.6M 17.72% YoY	$363.6M 15.58% YoY	$358.9M 23.06% YoY	$346.3M 27.87% YoY	$343.7M 32.26% YoY	$314.6M 32.43% YoY	$291.7M 28.51% YoY	$270.9M 25.8% YoY	$259.9M 31.2% YoY	$237.5M 28.08% YoY	$227.0M 32.0% YoY	$215.3M 42.91% YoY	$198.1M 51.04% YoY
Total Liabilities & Shareholders Equity	$1.620B -4.33% YoY	$1.748B 0.32% YoY	$1.653B 1.11% YoY	$1.657B 5.09% YoY	$1.694B 8.08% YoY	$1.742B 8.42% YoY	$1.634B 7.21% YoY	$1.576B 7.54% YoY	$1.567B 10.1% YoY	$1.607B 11.62% YoY	$1.524B 12.94% YoY	$1.466B 14.96% YoY	$1.423B 14.98% YoY	$1.440B 15.27% YoY	$1.350B 16.51% YoY	$1.275B 71.2% YoY	$1.238B 76.63% YoY	$1.249B 80.83% YoY	$1.158B 85.7% YoY