Tenable Holdings, Inc.
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 27, 2026
TENB$41.96-3.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders' Equity
| Accumulated | |||||||
|---|---|---|---|---|---|---|---|
| Additional · Other · Total | |||||||
| Common Stock · Paid-in · Treasury · Comprehensive · Accumulated · Stockholders' | |||||||
| (in thousands) | Shares | Amount | Capital | Stock | (Loss) Income | Deficit | Equity |
| Balance at December 31, 2022 | 113,056 | $1,131 | $1,017,837 | $— | $(1,351) | $(746,751) | $270,866 |
| Exercise of stock options | 387 | 4 | 3,497 | — | — | — | 3,501 |
| Vesting of restricted stock units | 3,153 | 32 | (32) | — | — | — | — |
| Vesting of performance stock units | 91 | — | — | — | — | — | — |
| Issuance of restricted stock awards | 311 | 3 | (3) | — | — | — | — |
| Issuance of common stock under employee stock purchase plan | 506 | 5 | 16,219 | — | — | — | 16,224 |
| Purchase of treasury stock | — | — | — | (14,934) | — | — | (14,934) |
| Fair value of replacement equity attributable to pre-acquisition service | — | — | 526 | — | — | — | 526 |
| Stock-based compensation | — | — | 147,056 | — | — | — | 147,056 |
| Other comprehensive income | — | — | — | — | 1,389 | — | 1,389 |
| Net loss | — | — | — | — | — | (78,284) | (78,284) |
| Balance at December 31, 2023 | 117,504 | 1,175 | 1,185,100 | (14,934) | 38 | (825,035) | 346,344 |
| Exercise of stock options | 1,044 | 11 | 8,053 | — | — | — | 8,064 |
| Vesting of restricted stock units | 3,217 | 32 | (32) | — | — | — | — |
| Vesting of performance stock units | 107 | 1 | (1) | — | — | — | — |
| Issuance of common stock under employee stock purchase plan | 499 | 5 | 16,257 | — | — | — | 16,262 |
| Purchase of treasury stock | — | — | — | (99,977) | — | — | (99,977) |
| Fair value of replacement equity attributable to pre-acquisition service | — | — | 42 | — | — | — | 42 |
| Stock-based compensation | — | — | 165,240 | — | — | — | 165,240 |
| Other comprehensive income | — | — | — | — | 280 | — | 280 |
| Net loss | — | — | — | — | — | (36,301) | (36,301) |
| Balance at December 31, 2024 | 122,371 | 1,224 | 1,374,659 | (114,911) | 318 | (861,336) | 399,954 |
| Exercise of stock options | 2,161 | 22 | 3,597 | — | — | — | 3,619 |
| Vesting of restricted stock units | 3,647 | 36 | (36) | — | — | — | — |
| Vesting of performance stock units | 211 | 2 | (2) | — | — | — | — |
| Issuance of restricted stock awards, net | 137 | 1 | (1) | — | — | — | — |
| Issuance of common stock under employee stock purchase plan | 519 | 5 | 15,477 | — | — | — | 15,482 |
| Taxes paid related to net share settlement of equity awards | — | — | — | (1,978) | — | — | (1,978) |
| Purchase of treasury stock | — | — | — | (247,685) | — | — | (247,685) |
| Fair value of replacement equity attributable to pre-acquisition service | — | — | 146 | — | — | — | 146 |
| Stock-based compensation | — | — | 192,887 | — | — | — | 192,887 |
| Other comprehensive income | — | — | — | — | 69 | — | 69 |
| Net loss | — | — | — | — | — | (36,118) | (36,118) |
| Balance at December 31, 2025 | 129,046 | $1,290 | $1,586,727 | $(364,574) | $387 | $(897,454) | $326,376 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.