Company: TENB
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0001660280-25-000072
Chunk: 1

Company: Tenable Holdings, Inc.
Filing Date: 2025-05-06
Form: 10-Q
Item: Part I, Item 1
Chunk 1
---
: 4,282 and 2,673 shares at March 31, 2025 and December 31, 2024, respectively)(174,911)(114,911)Accumulated other comprehensive income328 318 Accumulated deficit(884,271)(861,336)Total stockholders’ equity383,161 399,954 Total liabilities and stockholders’ equity$1,693,577 $1,742,119 

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

3

Table of Contents

TENABLE HOLDINGS, INC.

CONSOLIDATED STATEMENTS OF OPERATIONS

(Unaudited)

Three Months Ended March 31,(in thousands, except per share data)20252024Revenue$239,137 $215,961 Cost of revenue52,460 48,932 Gross profit186,677 167,029 Operating expenses:Sales and marketing103,182 99,825 Research and development53,223 43,727 General and administrative47,983 31,018 Restructuring— 1,389 Total operating expenses204,388 175,959 Loss from operations(17,711)(8,930)Interest income4,927 5,624 Interest expense(7,011)(8,112)Other income (expense), net474 (1,310)Loss before income taxes(19,321)(12,728)Provision for income taxes3,614 1,658 Net loss$(22,935)$(14,386)Net loss per share, basic and diluted$(0.19)$(0.12)Weighted-average shares used to compute net loss per share, basic and diluted120,083 117,542 

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

4

TENABLE HOLDINGS, INC.

CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS

(Unaudited)

Three Months Ended March 31,(in thousands)20252024Net loss$(22,935)$(14,386)Other comprehensive income (loss), net of tax:Unrealized gains (losses) on available-for-sale securities, net 10 (223)Other comprehensive income (loss)10 (223)Comprehensive loss$(22,925)$(14,609)

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

5

TENABLE HOLDINGS, INC.

CONSOLIDATED