Company: TENB
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001660280-25-000090
Chunk: 4

Company: Tenable Holdings, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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— — — (25,000)— — (25,000)Fair value of replacement equity attributable to pre-acquisition service— — 42 — — — 42 Stock-based compensation— — 41,974 — — — 41,974 Other comprehensive loss— — — — (86)— (86)Net loss— — — — — (14,572)(14,572)Balance at June 30, 2024120,461 $1,205 $1,281,545 $(64,925)$(271)$(853,993)$363,561 Balance at December 31, 2023117,504 $1,175 $1,185,100 $(14,934)$38 $(825,035)$346,344 Exercise of stock options647 6 4,129 — — — 4,135 Vesting of restricted stock units1,936 20 (20)— — — — Vesting of performance stock units69 1 (1)— — — — Issuance of common stock under employee stock purchase plan305 3 9,875 — — — 9,878 Purchase of treasury stock— — — (49,991)— — (49,991)Fair value of replacement equity attributable to pre-acquisition service— — 42 — — — 42 Stock-based compensation— — 82,420 — — — 82,420 Other comprehensive loss— — — — (309)— (309)Net loss— — — — — (28,958)(28,958)Balance at June 30, 2024120,461 $1,205 $1,281,545 $(64,925)$(271)$(853,993)$363,561 

The accompanying notes are an integral part of these consolidated financial statements.

6

TENABLE HOLDINGS, INC.

CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

Six Months Ended June 30,(in thousands)20252024Cash flows from operating activities:Net loss$(37,641)$(28,958)Adjustments to reconcile net loss to net cash provided by operating