Company: TENB
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001660280-25-000128
Chunk: 4

Company: Tenable Holdings, Inc.
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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 — 41,933 — — — 41,933 Other comprehensive loss— — — — 1,225 — 1,225 Net loss— — — — — (9,211)(9,211)Balance at September 30, 2024121,344 $1,213 $1,330,517 $(64,925)$954 $(863,204)$404,555 Balance at December 31, 2023117,504 $1,175 $1,185,100 $(14,934)$38 $(825,035)$346,344 Exercise of stock options756 7 4,791 — — — 4,798 Vesting of restricted stock units2,497 25 (25)— — — — Vesting of performance stock units88 1 (1)— — — — Issuance of common stock under employee stock purchase plan499 5 16,257 — — — 16,262 Purchase of treasury stock— — — (49,991)— — (49,991)Fair value of replacement equity attributable to pre-acquisition service— — 42 — — — 42 Stock-based compensation— — 124,353 — — — 124,353 Other comprehensive loss— — — — 916 — 916 Net loss— — — — — (38,169)(38,169)Balance at September 30, 2024121,344 $1,213 $1,330,517 $(64,925)$954 $(863,204)$404,555 

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

6

TENABLE HOLDINGS, INC.

CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

Nine Months Ended September 30,(in thousands)20252024Cash flows from operating activities:Net loss$(35,381)$(38,169)Adjustments to reconcile net loss to net cash provided by operating activities:Depreciation and amortization31,817 24,434 Stock-based compensation147,311 122,801 Net accretion of discounts and amortization of premiums on short-term investments(2,568)(6