Tenable Holdings, Inc.
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
View on SEC.govAbout this filing
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, 2026 · Filed Nov 3, 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 (Deficit)
| AdditionalPaid-inCapital · AccumulatedOtherComprehensive Income (Loss) · TotalStockholders’Equity (Deficit) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock · Accumulated Deficit | ||||||||
| (in thousands) · Shares · Amount · Shares · Amount | ||||||||
| Balance at June 30, 2026 | 132,356 | $1,324 | $1,687,284 | 21,914 | $(597,710) | $(264) | $(892,235) | $198,399 |
| Exercise of stock options | 218 | 3 | 1,608 | — | — | — | — | 1,611 |
| Vesting of restricted stock units | 751 | 7 | (359) | — | — | — | — | (352) |
| Vesting of performance stock units | 12 | — | — | — | — | — | — | — |
| Issuance of common stock under employee stock purchase plan | 260 | 2 | 4,344 | — | — | — | — | 4,346 |
| Purchase of treasury stock | — | — | — | 6,836 | (225,617) | — | — | (225,617) |
| Shares issued from Treasury | — | — | — | (13) | 350 | — | — | 350 |
| Taxes paid related to net share settlement of equity awards | — | — | — | — | (5,293) | — | — | (5,293) |
| Purchase of capped calls, net of tax | — | — | (62,952) | — | — | — | — | (62,952) |
| Stock-based compensation | — | — | 52,111 | — | — | — | — | 52,111 |
| Other comprehensive loss | — | — | — | — | — | (374) | — | (374) |
| Net income | — | — | — | — | — | — | 11,299 | 11,299 |
| Balance at September 30, 2026 | 133,597 | $1,336 | $1,682,036 | 28,737 | $(828,270) | $(638) | $(880,936) | $(26,472) |
| Balance at December 31, 2025 | 129,046 | $1,290 | $1,586,727 | 10,596 | $(364,574) | $387 | $(897,454) | $326,376 |
| Exercise of stock options | 465 | 5 | 3,498 | — | — | — | — | 3,503 |
| Vesting of restricted stock units | 3,227 | 32 | (2,029) | — | — | — | — | (1,997) |
| Vesting of performance stock units | 64 | 1 | (1) | — | — | — | — | — |
| Issuance of common stock under employee stock purchase plan | 795 | 8 | 13,076 | — | — | — | — | 13,084 |
| Purchase of treasury stock | — | — | — | 18,207 | (457,227) | — | — | (457,227) |
| Shares issued from Treasury | — | — | — | (66) | 1,996 | — | — | 1,996 |
| Taxes paid related to net share settlement of equity awards | — | — | — | — | (8,465) | — | — | (8,465) |
| Purchase of capped calls, net of tax | — | — | (62,952) | — | — | — | — | (62,952) |
| Stock-based compensation | — | — | 143,717 | — | — | — | — | 143,717 |
| Other comprehensive loss | — | — | — | — | — | (1,025) | — | (1,025) |
| Net income | — | — | — | — | — | — | 16,518 | 16,518 |
| Balance at September 30, 2026 | 133,597 | $1,336 | $1,682,036 | 28,737 | $(828,270) | $(638) | $(880,936) | $(26,472) |
| Balance at June 30, 2025 | 127,352 | $1,274 | $1,489,379 | 6,365 | $(241,239) | $262 | $(898,977) | $350,699 |
| Exercise of stock options | 17 | — | 233 | — | — | — | — | 233 |
| Vesting of restricted stock units | 792 | 8 | (8) | — | — | — | — | — |
| Vesting of performance stock units | 17 | — | — | — | — | — | — | — |
| Issuance of common stock under employee stock purchase plan | 220 | 2 | 5,768 | — | — | — | — | 5,770 |
| Forfeiture of restricted stock awards | (50) | (1) | 1 | — | — | — | — | — |
| Purchase of treasury stock | — | — | — | 1,949 | (59,969) | — | — | (59,969) |
| Stock-based compensation | — | — | 45,238 | — | — | — | — | 45,238 |
| Other comprehensive income | — | — | — | — | — | 145 | — | 145 |
| Net income | — | — | — | — | — | — | 2,260 | 2,260 |
| Balance at September 30, 2025 | 128,348 | $1,283 | $1,540,611 | 8,314 | $(301,208) | $407 | $(896,717) | $344,376 |
| Balance at December 31, 2024 | 122,371 | $1,224 | $1,374,659 | 2,673 | $(114,911) | $318 | $(861,336) | $399,954 |
| Exercise of stock options | 2,034 | 20 | 2,400 | — | — | — | — | 2,420 |
| Vesting of restricted stock units | 3,089 | 31 | (31) | — | — | — | — | — |
| Vesting of performance stock units | 198 | 2 | (2) | — | — | — | — | — |
| Issuance of common stock under employee stock purchase plan | 519 | 5 | 15,477 | — | — | — | — | 15,482 |
| Issuance of restricted stock awards, net | 137 | 1 | (1) | — | — | — | — | — |
| Purchase of treasury stock | — | — | — | 5,601 | (184,968) | — | — | (184,968) |
| Taxes paid related to net share settlement of equity awards | — | — | — | 40 | (1,329) | — | — | (1,329) |
| Fair value of replacement equity attributable to pre-acquisition service | — | — | 146 | — | — | — | — | 146 |
| Stock-based compensation | — | — | 147,963 | — | — | — | — | 147,963 |
| Other comprehensive income | — | — | — | — | — | 89 | — | 89 |
| Net loss | — | — | — | — | — | — | (35,381) | (35,381) |
| Balance at September 30, 2025 | 128,348 | $1,283 | $1,540,611 | 8,314 | $(301,208) | $407 | $(896,717) | $344,376 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.