Tenable Holdings Inc (TENB) - Total Assets

Latest as of March 2026: $1.62 Billion USD

Based on the latest financial reports, Tenable Holdings Inc (TENB) holds total assets worth $1.62 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check TENB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Tenable Holdings Inc - Total Assets Trend (2015–2025)

This chart illustrates how Tenable Holdings Inc's total assets have evolved over time, based on quarterly financial data. Check Tenable Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Tenable Holdings Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Tenable Holdings Inc's total assets of $1.62 Billion consist of 44.3% current assets and 55.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 10.7%
Accounts Receivable $279.15 Million 16.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $115.30 Million 6.6%
Goodwill $697.89 Million 39.9%

Asset Composition Trend (2015–2025)

This chart illustrates how Tenable Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Tenable Holdings Inc market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tenable Holdings Inc's current assets represent 44.3% of total assets in 2025, an increase from 0.0% in 2015.
  • Cash Position: Cash and equivalents constituted 10.7% of total assets in 2025, up from 0.0% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, an increase from 0.0% in 2015.
  • Asset Diversification: The largest asset category is goodwill at 39.9% of total assets.

Tenable Holdings Inc Competitors by Total Assets

Key competitors of Tenable Holdings Inc based on total assets are shown below.

Company Country Total Assets
Oracle Corporation
NYSE:ORCL
USA $261.76 Billion
Inesa Intelligent Tech Inc A
SHG:600602
China CN¥7.86 Billion
Beijing Venustech Inc
SHE:002439
China CN¥12.88 Billion
Megaport Ltd
AU:MP1
Australia AU$935.04 Million
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
China CN¥2.64 Billion
OVH GROUPE UNSP.ADR/1/2
F:7U70
Germany €1.80 Billion
Quantum eMotion Corp.
V:QNC
Canada CA$41.86 Million
Webus International Limited Ordinary Shares
NASDAQ:WETO
USA $72.14 Million

Tenable Holdings Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.78 1.04 1.04
Quick Ratio 0.78 1.04 1.04
Cash Ratio 0.00 0.00 0.00
Working Capital $-166.57 Million $31.43 Million $16.15 Million

Tenable Holdings Inc - Advanced Valuation Insights

This section examines the relationship between Tenable Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 9.61
Latest Market Cap to Assets Ratio 1.38
Asset Growth Rate (YoY) 0.3%
Total Assets $1.75 Billion
Market Capitalization $2.41 Billion USD

Valuation Analysis

Above Book Valuation: The market values Tenable Holdings Inc's assets above their book value (1.38x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Tenable Holdings Inc's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Tenable Holdings Inc (2015–2025)

The table below shows the annual total assets of Tenable Holdings Inc from 2015 to 2025.

Year Total Assets Change
2025-12-31 $1.75 Billion +0.32%
2024-12-31 $1.74 Billion +8.42%
2023-12-31 $1.61 Billion +11.62%
2022-12-31 $1.44 Billion +15.27%
2021-12-31 $1.25 Billion +80.83%
2020-12-31 $690.59 Million +23.63%
2019-12-31 $558.61 Million +21.28%
2018-12-31 $460.61 Million +180.29%
2017-12-31 $164.34 Million +55.78%
2016-12-31 $105.49 Million 0.00%
2015-12-31 $105.49 Million --

About Tenable Holdings Inc

NASDAQ:TENB USA Software - Infrastructure
Market Cap
$2.96 Billion
Market Cap Rank
#5713 Global
#1808 in USA
Share Price
$26.88
Change (1 day)
-0.15%
52-Week Range
$16.04 - $35.46
All Time High
$62.66
About

Tenable Holdings, Inc. provides cyber exposure management solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable AI Exposure, a solution that helps organizations identify, assess, and reduce security risks associated with the use of artificial intelligence technologies; Tenable Vulnerability Management, a cloud-delivered software as … Read more