Company: TENB
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0001660280-25-000034
Chunk: 119

Company: Tenable Holdings, Inc.
Filing Date: 2025-02-24
Form: 10-K
Item: Item 8
Chunk 119
---
 development181,624 153,163 143,560 General and administrative124,130 116,181 103,227 Restructuring6,070 4,499 — Total operating expenses707,209 667,293 596,217 Loss from operations(6,856)(52,160)(67,815)Interest income23,325 24,700 6,284 Interest expense(31,920)(31,339)(19,001)Other expense, net(3,435)(8,602)(4,757)Loss before income taxes(18,886)(67,401)(85,289)Provision for income taxes17,415 10,883 6,933 Net loss$(36,301)$(78,284)$(92,222)Net loss per share, basic and diluted$(0.31)$(0.68)$(0.83)Weighted-average shares used to compute net loss per share, basic and diluted118,789 115,408 111,321 

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

73

TENABLE HOLDINGS, INC.

CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS

Year Ended December 31,(in thousands)202420232022Net loss$(36,301)$(78,284)$(92,222)Other comprehensive income (loss), net of tax:Unrealized gains (losses) on available-for-sale securities280 1,389 (1,045)Other comprehensive income (loss)280 1,389 (1,045)Comprehensive loss$(36,021)$(76,895)$(93,267)

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

74

TENABLE HOLDINGS, INC.

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

AccumulatedAdditionalOtherTotalCommon StockPaid-inTreasuryComprehensiveAccumulatedStockholders'(in thousands)SharesAmountCapitalStock(Loss) IncomeDeficitEquityBalance at December 31, 2021108,929$1,089 $869,059 $— $(306)$(654,529)$215,313 Exercise of stock options1,174 12 11,709 — — — 11,721 Vesting of restricted stock units2,510 25 (25)— — — — Issuance