TENABLE HOLDINGS, INC. (TENB)

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=jivedata("TENB","financials")

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TENABLE HOLDINGS, INC.

TENB • CIK 0001660280

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$798,710	$900,021	$999,405	$1,043,539
Cost of Revenue	$183,577	$199,668	$218,937	$229,045
Gross Profit	$615,133	$700,353	$780,468	$814,494
Operating Income (Loss)	$-52,160	$-6,856	$-9,168	$37,122
Investment Income, Nonoperating	$24,700	$23,325	$15,992	$12,337
InterestExpenseNonoperating	—	$31,920	$28,419	$27,117
Other Nonoperating Income (Expense)	$-8,602	$-3,435	$-1,338	$-3,449
Income (Loss) Attributable to Parent, before Tax	$-67,401	$-18,886	$-22,933	$18,893
Income Tax Expense (Benefit)	$10,883	$17,415	$13,185	$12,151
Net Income (Loss) Attributable to Parent	$-78,284	$-36,301	$-36,118	$6,742
Weighted Average Number of Shares Outstanding, Basic	115,408,000	118,789,000	120,124,000	112,896,000
Selling and Marketing Expense	$393,450	$395,385	$416,949	$419,534
Research and Development Expense	$153,163	$181,624	$223,669	$223,970
General and Administrative Expense	$116,181	$124,130	$145,905	$127,673
Restructuring Charges	$4,499	$6,070	$3,113	$6,195
Operating Expenses	$667,293	$707,209	$789,636	$777,372

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$237,132	$328,647	$187,762	$125,351
Short-term Investments	$236,840	$248,547	$214,419	$172,858
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$45,436	$39,265	$40,062	$45,611
Accounts Receivable, after Allowance for Credit Loss, Current	$220,060	$258,734	$279,150	$204,471
Capitalized Contract Cost, Net, Noncurrent	$72,394	$67,914	$71,715	$64,794
Capitalized Contract Cost, Net, Current	$49,559	$51,791	$52,914	$50,502
Operating Lease, Right-of-Use Asset	$34,835	$45,139	$35,558	$41,883
Prepaid Expense and Other Assets, Current	$61,882	$53,026	$39,339	$55,660
Intangible Assets, Net (Excluding Goodwill)	$107,017	$94,461	$115,296	$101,731
Assets, Current	$805,473	$940,745	$773,584	$608,842
Goodwill	$518,539	$541,292	$697,886	$697,886
Other Assets, Noncurrent	$23,177	$13,303	$13,566	$12,914
Assets	$1,606,871	$1,742,119	$1,747,667	$1,573,661
Contract with Customer, Liability, Noncurrent	$169,718	$182,815	$192,410	$179,334
Secured Long-term Debt, Noncurrent	$359,281	$356,705	$354,209	$352,983
Operating Lease, Liability, Noncurrent	$48,058	$56,224	$50,877	$55,884
Other Liabilities, Noncurrent	$7,632	$8,329	$10,846	$12,189
Liabilities	$1,260,527	$1,342,165	$1,421,291	$1,375,262
Accounts Payable and Accrued Liabilities, Current	$16,941	$19,981	$21,889	$28,405
Employee-related Liabilities, Current	$66,492	$55,784	$69,166	$60,834
Contract with Customer, Liability, Current	$580,779	$650,372	$706,866	$670,083
Operating Lease, Liability, Current	$5,971	$6,801	$9,596	$10,234
Other Liabilities, Current	$5,655	$5,154	$5,432	$5,316
Liabilities, Current	$675,838	$738,092	$812,949	$774,872
Common Stock, Value, Issued	$1,175	$1,224	$1,290	$1,324
Additional Paid in Capital	$1,185,100	$1,374,659	$1,586,727	$1,687,284
Treasury Stock, Common, Value	$14,934	$114,911	$364,574	$597,710
Accumulated Other Comprehensive Income (Loss), Net of Tax	$38	$318	$387	$-264
Retained Earnings (Accumulated Deficit)	$-825,035	$-861,336	$-897,454	$-892,235
Stockholders' Equity Attributable to Parent	$346,344	$399,954	$326,376	$198,399
Accounts Receivable, Allowance for Credit Loss, Current	$470	$525	$656	$530
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	117,504,000	122,371,000	129,046,000	132,356,000
Treasury Stock, Common, Shares	356,000	2,673,000	10,596,000	21,914,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-78,284	$-36,301	$-36,118	$6,742
Net Cash Provided by (Used in) Operating Activities	$149,855	$217,476	$266,750	$269,567
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-2,225	$-5,129	$1,038	$-1,411
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-63,734	$91,515	$-140,885	$-49,674
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$237,132	$328,647	$187,762	$93,511
Depreciation, Depletion and Amortization	$27,108	$33,209	$41,955	$41,835
Payments to Acquire Property, Plant, and Equipment	$1,704	$4,247	$12,102	$5,161
Share-based Payment Arrangement, Noncash Expense	$145,327	$163,515	$191,813	$179,587
Payments to Develop Software	$7,052	$6,451	$4,474	$10,074
Accretion (Amortization) of Discounts and Premiums, Investments	$8,323	$7,595	$3,131	$1,925
Payments to Acquire Short-term Investments	$278,209	$287,797	$145,342	$117,660
Amortization of Debt Issuance Costs	$1,267	$1,353	$1,442	$1,442
Proceeds from Sale, Maturity and Collection of Short-term Investments	—	$283,964	$182,670	$157,691
Gain (Loss) on Sale of Other Investments	—	$1,452	$-18	$-18
Payments to Acquire Other Investments	$0	$1,250	$0	$200
Restructuring Costs	—	$4,528	$0	$0
Proceeds from Sale of Other Investments	—	$3,512	$852	$188
Other Noncash Income (Expense)	$-1,914	$-6,507	$-3,856	$-5,591
Payments to Acquire Businesses, Net of Cash Acquired	$243,301	$29,162	$196,182	$0
Net Cash Provided by (Used in) Investing Activities	$-212,615	$-41,431	$-174,578	$24,784
Repayments of Long-term Debt	$3,750	$3,750	$3,750	$3,750
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$16,224	$16,262	$15,482	$14,508
Proceeds from Stock Options Exercised	$3,501	$8,064	$3,619	$3,136
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$1,978	$3,821
Payments for Repurchase of Common Stock	$14,934	$99,977	$247,468	$352,687
Proceeds from (Payments for) Other Financing Activities	$210	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$1,251	$-79,401	$-234,095	$-342,614
Interest Paid, Excluding Capitalized Interest, Operating Activities	$34,323	$30,977	$26,841	$25,524
Income Taxes Paid, Net	$8,981	$15,180	$11,801	$13,286
Operating Lease, Payments	$8,914	$9,204	$10,455	$12,198
Increase (Decrease) in Accounts Receivable	$30,042	$38,730	$18,236	$23,197
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,689	$-26,170	$-12,767	$-4,804
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$7,071	$-8,257	$12,147	$12,787
Increase (Decrease) in Contract with Customer, Liability	$81,755	$82,581	$58,361	$51,609
Increase (Decrease) in Other Operating Liabilities	$-5,509	$-8,052	$1,876	$-9,019

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Import this data to Google Sheets with:

=jivedata("TENB","financials")

Full statements spill as a table. For one cell: =jivedata("TENB","Revenue") or =jivedata("TENB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.