Tenable Holdings Inc 2025年季度报告

orTransition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from _____ to _____Commission file number001-38600__________________TENABLE HOLDINGS, INC. __________________Delaware (State or other jurisdiction of incorporation or organization) 6100 Merriweather Drive,Columbia,Maryland21044 Common Stock, par value $0.01 per share Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuantto Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submitYes☒No☐ company” and "emerging growth company" in Rule 12b-2 of the Exchange Act.Large accelerated filer☒Accelerated filer Emerging growth company☐Smaller reporting companyIf an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).The number of shares of the Registrant's common stock outstanding as of May1, 2025 was122,170,671. PART I – FINANCIAL INFORMATION Consolidated Statements of Stockholders' EquityConsolidated Statements of Cash FlowsNotes to Consolidated Financial Statements 1. Business and Summary of Significant Accounting Policies 3. Cash Equivalents and Short-Term Investments 10. Stock-Based Compensation 11. Income Taxes12. Net Loss Per Share 13. Geographic Information Management’s Discussion and Analysis of Financial Condition and Results of Operations Quantitative and Qualitative Disclosures About Market Risk Controls and Procedures Legal Proceedings using our investor relations website (https://investors.tenable.com), our filings with the Securities and ExchangeCommission (SEC), our website, webcasts, press releases, and conference calls. We use these mediums, including our website, to communicate with investors and the general public about our company, our products, and other issues, and forcomplying with our disclosure obligations under Regulation FD. It is possible that the information that we make availableon our website may be deemed to be material information. We therefore encourage investors and others interested in ourcompany to review the information that we make available on our website, in addition to following our SEC filings, ourwebcasts, press releases, and conference calls. The information we post through these channels is not a part of thisQuarterly Report on Form 10-Q. These channels be may updated from time to time on our investor relations website. Financial StatementsTENABLE HOLDINGS, INC.CONSOLIDATED BALANCE SHEETSMarch 31, 2025December31,2024(in thousands, except per share data)(unaudited)Current assets: Business Description Tenable Holdings, Inc. (the “Company,” “we,” "us," or “our”) is a provider of exposure management solutions.Exposure managementi the entire attack surface – from IT infrastructure to cloud environments to critical infrastructure. We unify security visibility,insight and action across this attack surface, equipping modern organizations to expose and close the cybersecurity gapsthat erode business value, reputation and trust.Basis of Presentation owned subsidiaries and have been prepared in conformity with United States generally accepted accounting principles(“GAAP”) for interim financial information.All intercompany accounts and transactions have been eliminated in consolidation.The consolidated statements are unaudited and should be read in conjunction with the consolidated financial consistent with the audited annual consolidated financial statements included in the 10-K and, in the opinion ofmanagement, include all adjustments of a normal recurring nature necessary to fairly state our financial position, ourresults of operations, and cash flows.The results for the three months ended March 31, 2025 are not necessarily indicative of the operating results The preparation of consolidated financial statements in conformity with GAAP requires management to make Use of Estimates notes. These estimates include, but are not limited to, the determination of the estimated economic life of perpetuallicenses for revenue recognition, the estimated period of benefit for deferred commissions, the useful lives of long-lived assets, the fair value of acquired intangible assets, the valuation of stock-based compensation, the incremental borrowingrate for operating leases, and the valuation of deferred tax assets and investments. We base these estimates on historicalexperience and on various other assumptions that we believe to be reasonable. Actual results could differ significantlyfrom these estimates. Recently Issued Accounting Pronouncements In December 2023, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU")2023-09 - Income Taxes (Topic 740): Improvements to Income Tax