Company: TENB
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001660280-25-000090
Chunk: 2

Company: Tenable Holdings, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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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 June 30,Six Months Ended June 30,(in thousands)2025202420252024Net loss$(14,706)$(14,572)$(37,641)$(28,958)Other comprehensive loss, net of tax:Unrealized losses on available-for-sale securities, net (66)(86)(56)(309)Other comprehensive loss(66)(86)(56)(309)Comprehensive loss$(14,772)$(14,658)$(37,697)$(29,267)

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

5

TENABLE HOLDINGS, INC.

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

(Unaudited)AdditionalPaid-inCapitalAccumulatedOtherComprehensive Income (Loss)TotalStockholders’EquityCommon StockTreasury StockAccumulated Deficit(in thousands)SharesAmountBalance at March 31, 2025124,484 $1,245 $1,440,770 $(174,911)$328 $(884,271)$383,161 Exercise of stock options1,964 20 1,820 — — — 1,840 Vesting of restricted stock units698 7 (7)— — — — Vesting of performance stock units17 — — — — — — Issuance of restricted stock awards187 2 (2)— — — — Issuance of common stock under employee stock purchase plan2 — 11 — — — 11 Taxes paid related to net share settlement of equity awards— — — (1,329)— — (1,329)Purchase of treasury stock— — — (64,999)— — (64,999)Fair value of replacement equity attributable to pre-acquisition service— — 111 — — — 111 Stock-based compensation— — 46,676 — — — 46,676 Other comprehensive loss— — — — (66)— (66)Net loss— — — — — (14,706)(14,706