Company research
Tenable Holdings, Inc.
CIK 1660280Updated Sep 24, 2026
SecurityTENB · NASDAQ · equity
TENB price & chart
Loading TradingView…
NASDAQ:TENB on TradingView ↗In the news
Tenable Holdings, Inc. Announces Proposed Private Placement of $650.0 Million of Convertible Senior Notes ↗
Recent filings
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Other Events
Items 1.01, 1.02, 2.03, 3.02, 8.01, 9.01
SCHEDULE 13G/A filing
4 filing
4 filing
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
4 filing
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,747,667,000Source | 1,742,119,000Source | 1,606,871,000Source | 1,439,530,000Source |
| GoodwillUSD | 697,886,000Source | 541,292,000Source | 518,539,000Source | 316,520,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 115,296,000Source | 94,461,000Source | 107,017,000Source | 75,376,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 187,762,000Source | 328,647,000Source | 237,132,000Source | 300,866,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 279,150,000Source | 258,734,000Source | 220,060,000Source | 187,341,000Source |
| Assets, CurrentUSD | 773,584,000Source | 940,745,000Source | 805,473,000Source | 857,167,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 39,339,000Source | 53,026,000Source | 61,882,000Source | 58,121,000Source |
| Operating Lease, Right-of-Use AssetUSD | 35,558,000Source | 45,139,000Source | 34,835,000Source | 38,495,000Source |
| Other Assets, NoncurrentUSD | 13,566,000Source | 13,303,000Source | 23,177,000Source | 38,008,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,421,291,000Source | 1,342,165,000Source | 1,260,527,000Source | 1,168,664,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,290,000Source | 1,224,000Source | 1,175,000Source | 1,131,000Source |
| Additional Paid in CapitalUSD | 1,586,727,000Source | 1,374,659,000Source | 1,185,100,000Source | 1,017,837,000Source |
| Retained Earnings (Accumulated Deficit)USD | -897,454,000Source | -861,336,000Source | -825,035,000Source | -746,751,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 387,000Source | 318,000Source | 38,000Source | -1,351,000Source |
| Stockholders' Equity Attributable to ParentUSD | 326,376,000Source | 399,954,000Source | 346,344,000Source | 270,866,000Source |
| Liabilities and EquityUSD | 1,747,667,000Source | 1,742,119,000Source | 1,606,871,000Source | 1,439,530,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 812,949,000Source | 738,092,000Source | 675,838,000Source | 584,160,000Source |
| Operating Lease, Liability, CurrentUSD | 9,596,000Source | 6,801,000Source | 5,971,000Source | 5,821,000Source |
| Operating Lease, Liability, NoncurrentUSD | 50,877,000Source | 56,224,000Source | 48,058,000Source | 52,611,000Source |
| Other Liabilities, NoncurrentUSD | 10,846,000Source | 8,329,000Source | 7,632,000Source | 7,436,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 3,659,000Source | 2,209,000Source | 1,604,000Source | 1,299,000Source |
| Short-term InvestmentsUSD | 214,419,000Source | 248,547,000Source | 236,840,000Source | 266,569,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 41,955,000Source | 33,209,000Source | 27,108,000Source | 22,194,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 191,813,000Source | 163,515,000Source | 145,327,000Source | 120,633,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 18,236,000Source | 38,730,000Source | 30,042,000Source | 51,256,000Source |
| Deferred Income Tax Expense (Benefit)USD | 1,448,000Source | 647,000Source | 240,000Source | -3,460,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 266,750,000Source | 217,476,000Source | 149,855,000Source | 131,151,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 196,182,000Source | 29,162,000Source | 243,301,000Source | 66,767,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -174,578,000Source | -41,431,000Source | -212,615,000Source | -128,039,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 12,102,000Source | 4,247,000Source | 1,704,000Source | 9,359,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,978,000Source | — | — | — |
| Payments for Repurchase of Common StockUSD | 247,468,000Source | 99,977,000Source | 14,934,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -234,095,000Source | -79,401,000Source | 1,251,000Source | 23,318,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | 0Source | 210,000Source | 556,000Source |
| Repayments of Long-term DebtUSD | 3,750,000Source | 3,750,000Source | 3,750,000Source | 3,750,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -140,885,000Source | 91,515,000Source | -63,734,000Source | 22,595,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 187,762,000Source | 328,647,000Source | 237,132,000Source | 300,866,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 26,841,000Source | 30,977,000Source | 34,323,000Source | 16,047,000Source |
| Income Taxes Paid, NetUSD | 11,801,000Source | 15,180,000Source | 8,981,000Source | 10,582,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,038,000Source | -5,129,000Source | -2,225,000Source | -3,835,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 191,813,000Source | 163,515,000Source | 145,327,000Source | 120,633,000Source |
| Amortization of Debt Issuance CostsUSD | 1,442,000Source | 1,353,000Source | 1,267,000Source | — |
| Amortization of Intangible AssetsUSD | 26,000,000Source | 19,500,000Source | 13,900,000Source | 11,400,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,600,000Source | -5,000,000Source | -3,100,000Source | -4,800,000Source |
| General and Administrative ExpenseUSD | 145,905,000Source | 124,130,000Source | 116,181,000Source | 103,227,000Source |
| GoodwillUSD | 697,886,000Source | 541,292,000Source | 518,539,000Source | 316,520,000Source |
| Income Tax Expense (Benefit)USD | 13,185,000Source | 17,415,000Source | 10,883,000Source | 6,933,000Source |
| InterestExpenseNonoperatingUSD | 28,419,000Source | 31,920,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -36,118,000Source | -36,301,000Source | -78,284,000Source | -92,222,000Source |
| Operating ExpensesUSD | 789,636,000Source | 707,209,000Source | 667,293,000Source | 596,217,000Source |
| Other Nonoperating Income (Expense)USD | -1,338,000Source | -3,435,000Source | -8,602,000Source | -4,757,000Source |
| Proceeds from Stock Options ExercisedUSD | 3,619,000Source | 8,064,000Source | 3,501,000Source | 11,721,000Source |
| Restructuring CostsUSD | 0Source | 4,528,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 999,405,000Source | 900,021,000Source | 798,710,000Source | 683,191,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -9,168,000Source | -6,856,000Source | -52,160,000Source | -67,815,000Source |
| Other Nonoperating Income (Expense)USD | -1,338,000Source | -3,435,000Source | -8,602,000Source | -4,757,000Source |
| Income Tax Expense (Benefit)USD | 13,185,000Source | 17,415,000Source | 10,883,000Source | 6,933,000Source |
| Net Income (Loss) Attributable to ParentUSD | -36,118,000Source | -36,301,000Source | -78,284,000Source | -92,222,000Source |
| Earnings Per Share, BasicUSD per share | -0.3Source | -0.31Source | -0.68Source | -0.83Source |
| Earnings Per Share, DilutedUSD per share | -0.3Source | -0.31Source | -0.68Source | -0.83Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 120,124,000Source | 118,789,000Source | 115,408,000Source | 111,321,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 120,124,000Source | 118,789,000Source | 115,408,000Source | 111,321,000Source |
| Interest Expense (non-operating)USD | 28,419,000Source | 31,920,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 26,000,000Source | 19,500,000Source | 13,900,000Source | 11,400,000Source |
| Business Combination, Acquisition Related CostsUSD | 7,256,000Source | 1,900,000Source | 9,500,000Source | 2,600,000Source |
| Current Income Tax Expense (Benefit)USD | 11,737,000Source | 16,768,000Source | 10,643,000Source | 10,393,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,600,000Source | -5,000,000Source | -3,100,000Source | -4,800,000Source |
| General and Administrative ExpenseUSD | 145,905,000Source | 124,130,000Source | 116,181,000Source | 103,227,000Source |
| Gross ProfitUSD | 780,468,000Source | 700,353,000Source | 615,133,000Source | 528,402,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | -22,933,000Source | -18,886,000Source | -67,401,000Source | -85,289,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 19,988,000Source | 25,787,000Source | -26,249,000Source | -23,768,000Source |
| Interest ExpenseUSD | — | — | 31,339,000Source | 19,001,000Source |
| Operating ExpensesUSD | 789,636,000Source | 707,209,000Source | 667,293,000Source | 596,217,000Source |
| Research and Development ExpenseUSD | 223,669,000Source | 181,624,000Source | 153,163,000Source | 143,560,000Source |
| Restructuring CostsUSD | 0Source | 4,528,000Source | — | — |
| Selling and Marketing ExpenseUSD | 416,949,000Source | 395,385,000Source | 393,450,000Source | 349,430,000Source |