TENB · XBRL financial data

Tenable Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (TENB's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	440	541	683	799	900	999
Cost of revenue	78	106	155	184	200	219
Gross profit	363	435	528	615	700	780
Research and development	102	116	144	153	182	224
General and administrative	73	90	103	116	124	146
Total operating expenses	399	477	596	667	707	790
Operating income (loss)	(36)	(42)	(68)	(52)	(7)	(9)
Interest expense	0	8	19	31	32	28
Other income (expense)	(2)	(2)	(5)	(9)	(3)	(1)
Income tax expense (benefit)	6	(4)	7	11	17	13
Net income (loss)	(43)	(47)	(92)	(78)	(36)	(36)
Earnings per share, basic USD per share	(0.42)	(0.44)	(0.83)	(0.68)	(0.31)	(0.30)
Earnings per share, diluted USD per share	(0.42)	(0.44)	(0.83)	(0.68)	(0.31)	(0.30)
Weighted average shares, basic millions of shares	101	106	111	115	119	120
Weighted average shares, diluted millions of shares	101	106	111	115	119	120

Fiscal years (TENB's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	178	278	301	237	329	188
Short-term investments	114	234	267	237	249	214
Accounts receivable	115	137	187	220	259	279
Prepaid and other current assets	44	60	58	62	53	39
Total current assets	484	749	857	805	941	774
Property and equipment, net	39	37	—	—	—	—
Right-of-use asset	39	39	38	35	45	36
Goodwill	54	262	317	519	541	698
Total assets	691	1,249	1,440	1,607	1,742	1,748
Total current liabilities	375	484	584	676	738	813
Lease liability, non-current	55	55	53	48	56	51
Total liabilities	540	1,034	1,169	1,261	1,342	1,421
Accumulated deficit	(608)	(655)	(747)	(825)	(861)	(897)
Total stockholders' equity	151	215	271	346	400	326
Total liabilities and equity	691	1,249	1,440	1,607	1,742	1,748
Common shares outstanding (cover page) millions of shares	104	110	114	118	120	115

Fiscal years (TENB's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(43)	(47)	(92)	(78)	(36)	(36)
Stock-based compensation	60	79	121	145	164	192
Depreciation and amortization	11	16	22	27	33	42
Net cash from operating activities	64	97	131	150	217	267
Purchases of property and equipment	20	7	9	2	4	12
Net cash from investing activities	4	(392)	(128)	(213)	(41)	(175)
Share repurchases	0	0	0	15	100	247
Repayments of long-term debt	0	0	4	4	4	4
Net cash from financing activities	36	398	23	1	(79)	(234)
Net change in cash	104	100	23	(64)	92	(141)

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Tenable Holdings	317	276	73*	104.5M	—	Q3 FY26 10-QSep 30, 2026
JFrog	97	164	57*	123.3M	—	Q2 FY26 10-QJun 30, 2026
Rigetti Computing	28	not reported	(16)*	333.8M	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Box	343	321	71*	137.2M	—	Q2 FY26 10-QJul 31, 2026
Qualys	250	182	60*	34.6M	—	Q2 FY26 10-QJun 30, 2026
Soundhound AI	203	not reported	(34)*	not reported	6.0 quarters	Q2 FY26 10-QJun 30, 2026
BILL Holdings	1,031	436*	111*	85.3M	—	Q4 FY26 10-KJun 30, 2026
Klaviyo	833	371	94*	not reported	—	Q2 FY26 10-QJun 30, 2026
UiPath	607	410	31*	not reported	—	Q2 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.