Tenable Holdings Inc
For the period ended Dec 31, 2024. Filed Feb 24, 2025.
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FY2024 · Filed Feb 24, 2025
TENB$41.96-3.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Financial Statements Consolidated Balance Sheets
CONSOLIDATED BALANCE SHEETS
| December 31, | ||
|---|---|---|
| (in thousands, except per share data) | 2024 | 2023 |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $328,647 | $237,132 |
| Short-term investments | 248,547 | 236,840 |
| Accounts receivable (net of allowance for doubtful accounts of $525 and $470 at December 31, 2024 and 2023, respectively) | 258,734 | 220,060 |
| Deferred commissions | 51,791 | 49,559 |
| Prepaid expenses and other current assets | 53,026 | 61,882 |
| Total current assets | 940,745 | 805,473 |
| Property and equipment, net | 39,265 | 45,436 |
| Deferred commissions (net of current portion) | 67,914 | 72,394 |
| Operating lease right-of-use assets | 45,139 | 34,835 |
| Acquired intangible assets, net | 94,461 | 107,017 |
| Goodwill | 541,292 | 518,539 |
| Other assets | 13,303 | 23,177 |
| Total assets | $1,742,119 | $1,606,871 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $19,981 | $16,941 |
| Accrued compensation | 55,784 | 66,492 |
| Deferred revenue | 650,372 | 580,779 |
| Operating lease liabilities | 6,801 | 5,971 |
| Other current liabilities | 5,154 | 5,655 |
| Total current liabilities | 738,092 | 675,838 |
| Deferred revenue (net of current portion) | 182,815 | 169,718 |
| Term loan, net of issuance costs (net of current portion) | 356,705 | 359,281 |
| Operating lease liabilities (net of current portion) | 56,224 | 48,058 |
| Other liabilities | 8,329 | 7,632 |
| Total liabilities | 1,342,165 | 1,260,527 |
| Stockholders’ equity: | ||
| Common stock (par value: $0.01; 500,000 shares authorized, 122,371 and 117,504 shares issued at December 31, 2024 and 2023, respectively) | 1,224 | 1,175 |
| Additional paid-in capital | 1,374,659 | 1,185,100 |
| Treasury stock (at cost: 2,673 and 356 shares at December 31, 2024 and 2023, respectively) | (114,911) | (14,934) |
| Accumulated other comprehensive income | 318 | 38 |
| Accumulated deficit | (861,336) | (825,035) |
| Total stockholders’ equity | 399,954 | 346,344 |
| Total liabilities and stockholders’ equity | $1,742,119 | $1,606,871 |
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