← Tenable Holdings, Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $165.1m | $74.4m | $178.2m | $278.0m | $300.9m | $237.1m | $328.6m | $187.8m | |
| Short-term investments | $118.1m | $137.9m | $113.6m | $234.3m | $266.6m | $236.8m | $248.5m | $214.4m | |
| Accounts receivable (net of allowance for doubtful accounts of $656 and $525 at December 31, 2025 and 2024, respectively) | $68.3m | $94.8m | $115.3m | $136.6m | $187.3m | $220.1m | $258.7m | $279.1m | |
| Prepaid expenses and other current assets | $22.0m | $27.4m | $44.5m | $60.2m | $58.1m | $61.9m | $53.0m | $39.3m | |
| Total current assets | $396.8m | $363.0m | $483.8m | $749.4m | $857.2m | $805.5m | $940.7m | $773.6m | |
| Property and equipment, net | $11.3m | $26.8m | $38.9m | $36.8m | $46.7m | $45.4m | $39.3m | $40.1m | |
| Acquired intangible assets, net | $427k | $15.5m | $13.2m | $71.5m | $75.4m | $107.0m | $94.5m | $115.3m | |
| Goodwill | $265k | $54.1m | $54.4m | $261.6m | $316.5m | $518.5m | $541.3m | $697.9m | |
| Operating lease right-of-use assets | $8.5m | $42.8m | $39.4m | $38.5m | $38.5m | $34.8m | $45.1m | $35.6m | |
| Other assets | $7.1m | $12.5m | $14.1m | $31.2m | $38.0m | $23.2m | $13.3m | $13.6m | |
| Deferred commissions | $36.2m | $43.8m | $46.7m | $59.6m | $67.2m | $72.4m | $67.9m | $71.7m | |
| Deferred revenue | $76.3m | $88.8m | $105.7m | $123.4m | $162.5m | $169.7m | $182.8m | $192.4m | |
| Operating lease liabilities | $6.1m | $40.7m | $54.5m | $55.0m | $52.6m | $48.1m | $56.2m | $50.9m | |
| Other current liabilities | $1.1m | $1.3m | $1.0m | $3.8m | $4.9m | $5.7m | $5.2m | $5.4m | |
| Term loan, net of issuance costs (net of current portion) | — | — | $0 | $364.7m | $362.0m | $359.3m | $356.7m | $354.2m | |
| Other liabilities | $2.2m | $2.6m | $4.8m | $6.5m | $7.4m | $7.6m | $8.3m | $10.8m | |
| Total stockholders’ equity | $121.8m | $98.9m | $150.7m | $215.3m | $270.9m | $346.3m | $400.0m | $326.4m | |
| Total assets | $460.6m | $558.6m | $690.6m | $1.2b | $1.4b | $1.6b | $1.7b | $1.7b | |
| Total liabilities and stockholders’ equity | $460.6m | $558.6m | $690.6m | $1.2b | $1.4b | $1.6b | $1.7b | $1.7b | |
| Accounts payable and accrued expenses | — | $10.2m | $5.7m | $16.3m | $18.7m | $16.9m | $20.0m | $21.9m | |
| Accrued compensation | $29.6m | $36.6m | $35.5m | $54.1m | $52.6m | $66.5m | $55.8m | $69.2m | |
| Total current liabilities | $254.3m | $327.6m | $374.9m | $483.9m | $584.2m | $675.8m | $738.1m | $812.9m | |
| Total liabilities | $338.8m | $459.7m | $539.9m | $1.0b | $1.2b | $1.3b | $1.3b | $1.4b | |
| Common stock (par value: $0.01; 500,000 shares authorized, 129,046 and 122,371 shares issued at December 31, 2025 and 2024, respectively) | $931k | $986k | $1.0m | $1.1m | $1.1m | $1.2m | $1.2m | $1.3m | |
| Additional paid-in capital | $586.9m | $663.0m | $757.5m | $869.1m | $1.0b | $1.2b | $1.4b | $1.6b | |
| Treasury stock (at cost: 10,596 and 2,673 shares at December 31, 2025 and 2024, respectively) | — | — | — | — | $0 | ($14.9m) | ($114.9m) | ($364.6m) | |
| Accumulated other comprehensive income | $0 | $50k | $10k | ($306k) | ($1.4m) | $38k | $318k | $387k | |
| Accumulated deficit | ($466.1m) | ($565.1m) | ($607.9m) | ($654.5m) | ($746.8m) | ($825.0m) | ($861.3m) | ($897.5m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.