Company: TENB
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001660280-25-000090
Chunk: 9

Company: Tenable Holdings, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 9
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-term247,225 175,526 Remaining performance obligations$889,143 $747,541 Deferred CommissionsThe following summarizes the activity of deferred incremental costs of obtaining a contract:Three Months Ended June 30,Six Months Ended June 30,(in thousands)2025202420252024Beginning balance$116,829 $117,615 $119,705 $121,953 Capitalization of contract acquisition costs12,544 11,466 23,738 20,501 Amortization of deferred contract acquisition costs(14,314)(13,552)(28,384)(26,925)Ending balance$115,059 $115,529 $115,059 $115,529 

3. Cash Equivalents and Short-Term Investments

The following tables summarize the amortized cost, unrealized gain and loss and estimated fair value of cash equivalents and short-term investments:June 30, 2025(in thousands)Amortized CostUnrealized GainUnrealized LossEstimated Fair ValueCash equivalentsMoney market funds$29,441 $— $— $29,441 Total cash equivalents$29,441 $— $— $29,441 Short-term investmentsCommercial paper$5,390 $1 $— $5,391 Corporate bonds94,042 166 (4)94,204 Asset backed securities24,328 17 (3)24,342 Yankee bonds7,678 10 — 7,688 U.S. Treasury and agency obligations79,789 89 (14)79,864 Total short-term investments$211,227 $283 $(21)$211,489 

10

December 31, 2024(in thousands)Amortized CostUnrealized GainUnrealized LossEstimated Fair ValueCash equivalentsMoney market funds$190,750 $— $— $190,750 Total cash equivalents$190,750 $— $— $190,750 Short-term investmentsCommercial paper$41,610 $— $(6)$41,604 Corporate bonds95,267 208 (65)95,410 Asset backed securities30,740 63 (7)30,796 Yankee bonds13,998 16 (7)14,007 U.S. Treasury and agency obligations66,614 155