Tenable Holdings, Inc.
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 4, 2025
TENB$43.67+3.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| (in thousands, except per share data) · (unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $171,852 | $328,647 |
| Short-term investments | 211,719 | 248,547 |
| Accounts receivable (net of allowance for doubtful accounts of $845 and $525 at September 30, 2025 and December 31, 2024, respectively) | 200,993 | 258,734 |
| Deferred commissions | 50,582 | 51,791 |
| Prepaid expenses and other current assets | 44,186 | 53,026 |
| Total current assets | 679,332 | 940,745 |
| Property and equipment, net | 40,471 | 39,265 |
| Deferred commissions (net of current portion) | 64,518 | 67,914 |
| Operating lease right-of-use assets | 35,488 | 45,139 |
| Acquired intangible assets, net | 122,078 | 94,461 |
| Goodwill | 697,886 | 541,292 |
| Other assets | 12,849 | 13,303 |
| Total assets | $1,652,622 | $1,742,119 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $20,089 | $19,981 |
| Accrued compensation | 48,429 | 55,784 |
| Deferred revenue | 639,614 | 650,372 |
| Operating lease liabilities | 8,327 | 6,801 |
| Other current liabilities | 3,852 | 5,154 |
| Total current liabilities | 720,311 | 738,092 |
| Deferred revenue (net of current portion) | 170,889 | 182,815 |
| Term loan, net of issuance costs (net of current portion) | 354,820 | 356,705 |
| Operating lease liabilities (net of current portion) | 52,053 | 56,224 |
| Other liabilities | 10,173 | 8,329 |
| Total liabilities | 1,308,246 | 1,342,165 |
| Stockholders’ equity: | ||
| Common stock (par value: $0.01; 500,000 shares authorized; 128,348 and 122,371 shares issued at September 30, 2025 and December 31, 2024, respectively) | 1,283 | 1,224 |
| Additional paid-in capital | 1,540,611 | 1,374,659 |
| Treasury stock (at cost: 8,314 and 2,673 shares at September 30, 2025 and December 31, 2024, respectively) | (301,208) | (114,911) |
| Accumulated other comprehensive income | 407 | 318 |
| Accumulated deficit | (896,717) | (861,336) |
| Total stockholders’ equity | 344,376 | 399,954 |
| Total liabilities and stockholders’ equity | $1,652,622 | $1,742,119 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.