Tenable Holdings, Inc.
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
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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Financial Statements Consolidated Balance Sheets
CONSOLIDATED BALANCE SHEETS
| December 31, | ||
|---|---|---|
| (in thousands, except per share data) | 2025 | 2024 |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $187,762 | $328,647 |
| Short-term investments | 214,419 | 248,547 |
| Accounts receivable (net of allowance for doubtful accounts of $656 and $525 at December 31, 2025 and 2024, respectively) | 279,150 | 258,734 |
| Deferred commissions | 52,914 | 51,791 |
| Prepaid expenses and other current assets | 39,339 | 53,026 |
| Total current assets | 773,584 | 940,745 |
| Property and equipment, net | 40,062 | 39,265 |
| Deferred commissions (net of current portion) | 71,715 | 67,914 |
| Operating lease right-of-use assets | 35,558 | 45,139 |
| Acquired intangible assets, net | 115,296 | 94,461 |
| Goodwill | 697,886 | 541,292 |
| Other assets | 13,566 | 13,303 |
| Total assets | $1,747,667 | $1,742,119 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $21,889 | $19,981 |
| Accrued compensation | 69,166 | 55,784 |
| Deferred revenue | 706,866 | 650,372 |
| Operating lease liabilities | 9,596 | 6,801 |
| Other current liabilities | 5,432 | 5,154 |
| Total current liabilities | 812,949 | 738,092 |
| Deferred revenue (net of current portion) | 192,410 | 182,815 |
| Term loan, net of issuance costs (net of current portion) | 354,209 | 356,705 |
| Operating lease liabilities (net of current portion) | 50,877 | 56,224 |
| Other liabilities | 10,846 | 8,329 |
| Total liabilities | 1,421,291 | 1,342,165 |
| Stockholders’ equity: | ||
| Common stock (par value: $0.01; 500,000 shares authorized, 129,046 and 122,371 shares issued at December 31, 2025 and 2024, respectively) | 1,290 | 1,224 |
| Additional paid-in capital | 1,586,727 | 1,374,659 |
| Treasury stock (at cost: 10,596 and 2,673 shares at December 31, 2025 and 2024, respectively) | (364,574) | (114,911) |
| Accumulated other comprehensive income | 387 | 318 |
| Accumulated deficit | (897,454) | (861,336) |
| Total stockholders’ equity | 326,376 | 399,954 |
| Total liabilities and stockholders’ equity | $1,747,667 | $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.