| Tenable Holdings, Inc. (TENB) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | | | | | | | | | | | | | | | | | |
| Total Assets | | 1,747,667,000$ | 1,652,622,000$ | 1,656,572,000$ | 1,693,577,000$ | 1,742,119,000$ | 1,634,419,000$ | 1,576,349,000$ | 1,567,022,000$ | 1,606,871,000$ | 1,524,446,000$ | 1,465,839,000$ | 1,423,277,000$ | 1,439,530,000$ | 1,349,737,000$ | 1,275,042,000$ | 1,237,875,000$ | 1,248,819,000$ | 1,158,490,000$ | 744,767,000$ | 700,847,000$ | 690,589,000$ | 623,835,000$ | 575,836,000$ | 549,574,000$ | 558,612,000$ | 532,212,000$ | 480,769,000$ | 466,391,000$ | 460,612,000$ | 454,198,000$ | 169,358,000$ | | 164,337,000$ | | | | | | | | | | | | | | | |
| Total Current Assets | | 773,584,000$ | 679,332,000$ | 672,492,000$ | 746,423,000$ | 940,745,000$ | 843,530,000$ | 774,889,000$ | 782,756,000$ | 805,473,000$ | 971,067,000$ | 899,721,000$ | 851,053,000$ | 857,167,000$ | 785,821,000$ | 710,374,000$ | 722,231,000$ | 749,438,000$ | 846,758,000$ | 436,462,000$ | 497,659,000$ | 483,793,000$ | 420,976,000$ | 379,801,000$ | 355,454,000$ | 362,962,000$ | 424,993,000$ | 411,130,000$ | 400,429,000$ | 396,788,000$ | 381,305,000$ | 105,987,000$ | | 111,255,000$ | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 187,762,000$ | 171,852,000$ | 175,025,000$ | 233,441,000$ | 328,647,000$ | 312,207,000$ | 233,467,000$ | 259,977,000$ | 237,132,000$ | 445,316,000$ | 376,059,000$ | 360,434,000$ | 300,866,000$ | 288,179,000$ | 267,859,000$ | 287,455,000$ | 278,000,000$ | 435,854,000$ | 135,927,000$ | 228,386,000$ | 178,223,000$ | 141,387,000$ | 136,467,000$ | 107,769,000$ | 74,363,000$ | 171,303,000$ | 185,663,000$ | 167,966,000$ | 165,116,000$ | 253,026,000$ | 23,655,000$ | | 27,210,000$ | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 974,083,000$ | 973,290,000$ | 984,080,000$ | 947,154,000$ | 801,374,000$ | 790,889,000$ | 801,460,000$ | 784,266,000$ | 801,398,000$ | 553,379,000$ | 566,118,000$ | 572,224,000$ | 582,363,000$ | 563,916,000$ | 564,668,000$ | 515,644,000$ | 499,381,000$ | 311,732,000$ | 308,305,000$ | 203,188,000$ | 206,796,000$ | 202,859,000$ | 196,035,000$ | 194,120,000$ | 195,650,000$ | 107,219,000$ | 69,639,000$ | 65,962,000$ | 63,824,000$ | 72,893,000$ | 63,371,000$ | | 53,082,000$ | | | | | | | | | | | | | | | |
| Goodwill | | 697,886,000$ | 697,886,000$ | 697,769,000$ | 656,481,000$ | 541,292,000$ | 541,292,000$ | 541,292,000$ | 518,539,000$ | 518,539,000$ | 316,520,000$ | 316,520,000$ | 316,520,000$ | 316,520,000$ | 316,787,000$ | 316,787,000$ | 280,574,000$ | 261,614,000$ | 126,705,000$ | 126,705,000$ | 54,414,000$ | 54,414,000$ | 54,138,000$ | 54,138,000$ | 54,138,000$ | 54,138,000$ | | | | 265,000$ | 265,000$ | 265,000$ | | 265,000$ | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 115,296,000$ | 122,078,000$ | 128,860,000$ | 128,597,000$ | 94,461,000$ | 99,474,000$ | 104,488,000$ | 102,349,000$ | 107,017,000$ | 66,169,000$ | 69,224,000$ | 72,296,000$ | 75,376,000$ | 78,456,000$ | 81,536,000$ | 73,221,000$ | 71,536,000$ | 40,889,000$ | 42,610,000$ | 12,614,000$ | 13,193,000$ | 13,771,000$ | 14,350,000$ | 14,929,000$ | 15,508,000$ | | | | 427,000$ | 578,000$ | 729,000$ | | 1,031,000$ | | | | | | | | | | | | | | | |
| Physical Assets | | 40,062,000$ | 40,471,000$ | 42,577,000$ | 41,343,000$ | 39,265,000$ | 39,780,000$ | 41,448,000$ | 45,581,000$ | 45,436,000$ | 44,076,000$ | 44,764,000$ | 45,092,000$ | 46,726,000$ | 45,759,000$ | 43,372,000$ | 39,598,000$ | 36,833,000$ | 36,055,000$ | 37,407,000$ | 38,910,000$ | 38,920,000$ | 39,960,000$ | 35,144,000$ | 30,534,000$ | 26,847,000$ | 18,525,000$ | 14,949,000$ | 12,714,000$ | 11,348,000$ | 10,872,000$ | 11,240,000$ | | 10,754,000$ | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | 13,566,000$ | 12,849,000$ | 13,720,000$ | 14,200,000$ | 13,303,000$ | 13,811,000$ | 14,776,000$ | 15,656,000$ | 23,177,000$ | 25,213,000$ | 33,940,000$ | 36,604,000$ | 38,008,000$ | 23,327,000$ | 26,737,000$ | 25,802,000$ | 31,230,000$ | 22,399,000$ | 18,473,000$ | 13,522,000$ | 14,110,000$ | 11,807,000$ | 9,779,000$ | 11,245,000$ | 12,544,000$ | 9,855,000$ | 8,490,000$ | 7,446,000$ | 7,118,000$ | 5,149,000$ | 7,157,000$ | | 7,070,000$ | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 1,421,291,000$ | 1,308,246,000$ | 1,305,873,000$ | 1,310,416,000$ | 1,342,165,000$ | 1,229,864,000$ | 1,212,788,000$ | 1,208,074,000$ | 1,260,527,000$ | 1,180,773,000$ | 1,151,278,000$ | 1,131,598,000$ | 1,168,664,000$ | 1,089,882,000$ | 1,037,517,000$ | 1,010,907,000$ | 1,033,506,000$ | 960,433,000$ | 559,312,000$ | 528,908,000$ | 539,924,000$ | 492,708,000$ | 464,668,000$ | 449,198,000$ | 459,707,000$ | 409,024,000$ | 359,810,000$ | 338,182,000$ | 338,849,000$ | 321,637,000$ | 289,968,000$ | | 258,267,000$ | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 812,949,000$ | 720,311,000$ | 713,267,000$ | 714,991,000$ | 738,092,000$ | 657,117,000$ | 638,242,000$ | 634,843,000$ | 675,838,000$ | 600,743,000$ | 577,071,000$ | 559,951,000$ | 584,160,000$ | 520,944,000$ | 483,065,000$ | 463,805,000$ | 483,882,000$ | 420,358,000$ | 387,628,000$ | 366,850,000$ | 374,902,000$ | 338,290,000$ | 320,781,000$ | 318,829,000$ | 327,643,000$ | 285,169,000$ | 270,205,000$ | 250,783,000$ | 254,304,000$ | 220,317,000$ | 200,990,000$ | | 180,346,000$ | | | | | | | | | | | | | | | |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | 429,000$ | 4,404,000$ | 1,732,000$ | 795,000$ | 2,207,000$ | 1,287,000$ | 171,000$ | 538,000$ | 1,457,000$ | | 338,000$ | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 9,596,000$ | 8,327,000$ | 7,138,000$ | 6,305,000$ | 6,801,000$ | 6,099,000$ | 6,161,000$ | 5,985,000$ | 5,971,000$ | 5,655,000$ | 5,620,000$ | 5,958,000$ | 5,821,000$ | 5,576,000$ | 5,014,000$ | 3,564,000$ | 2,320,000$ | 6,857,000$ | 5,355,000$ | 4,298,000$ | 3,815,000$ | 6,312,000$ | 5,347,000$ | 4,866,000$ | 5,209,000$ | 3,970,000$ | 3,961,000$ | 3,981,000$ | 4,262,000$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 608,342,000$ | 587,935,000$ | 592,606,000$ | 595,425,000$ | 604,073,000$ | 572,747,000$ | 574,546,000$ | 573,231,000$ | 584,689,000$ | 580,030,000$ | 574,207,000$ | 571,647,000$ | 584,504,000$ | 568,938,000$ | 554,452,000$ | 547,102,000$ | 549,624,000$ | 540,075,000$ | 171,684,000$ | 162,058,000$ | 165,022,000$ | 154,418,000$ | 143,887,000$ | 130,369,000$ | 132,064,000$ | 123,855,000$ | 89,605,000$ | 87,399,000$ | 84,545,000$ | 101,320,000$ | 88,978,000$ | | 77,921,000$ | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 50,877,000$ | 52,053,000$ | 54,059,000$ | 54,621,000$ | 56,224,000$ | 43,706,000$ | 45,315,000$ | 46,317,000$ | 48,058,000$ | 49,382,000$ | 51,005,000$ | 51,088,000$ | 52,611,000$ | 53,746,000$ | 52,158,000$ | 53,685,000$ | 55,046,000$ | 52,881,000$ | 52,028,000$ | 53,201,000$ | 54,529,000$ | 55,645,000$ | 48,678,000$ | 40,301,000$ | 40,663,000$ | 37,788,000$ | 6,559,000$ | 7,466,000$ | 6,055,000$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 10,846,000$ | 10,173,000$ | 9,847,000$ | 9,585,000$ | 8,329,000$ | 8,195,000$ | 8,051,000$ | 8,159,000$ | 7,632,000$ | 7,621,000$ | 7,598,000$ | 7,280,000$ | 7,436,000$ | 6,664,000$ | 6,213,000$ | 6,632,000$ | 6,463,000$ | 7,158,000$ | 8,888,000$ | 5,108,000$ | 4,802,000$ | 4,931,000$ | 4,853,000$ | 2,893,000$ | 2,622,000$ | 2,677,000$ | 2,940,000$ | 2,536,000$ | 2,231,000$ | 4,104,000$ | 4,315,000$ | | 5,199,000$ | | | | | | | | | | | | | | | |
| Total Equity | | 326,376,000$ | 344,376,000$ | 350,699,000$ | 383,161,000$ | 399,954,000$ | 404,555,000$ | 363,561,000$ | 358,948,000$ | 346,344,000$ | 343,673,000$ | 314,561,000$ | 291,679,000$ | 270,866,000$ | 259,855,000$ | 237,525,000$ | 226,968,000$ | 215,313,000$ | 198,057,000$ | 185,455,000$ | 171,939,000$ | 150,665,000$ | 131,127,000$ | 111,168,000$ | 100,376,000$ | 98,905,000$ | 123,188,000$ | 120,959,000$ | 128,209,000$ | 121,763,000$ | 132,561,000$ | (398,724,000$) | (384,863,000$) | (371,665,000$) | | | | | | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 326,376,000$ | 344,376,000$ | 350,699,000$ | 383,161,000$ | 399,954,000$ | 404,555,000$ | 363,561,000$ | 358,948,000$ | 346,344,000$ | 343,673,000$ | 314,561,000$ | 291,679,000$ | 270,866,000$ | 259,855,000$ | 237,525,000$ | 226,968,000$ | 215,313,000$ | 198,057,000$ | 185,455,000$ | 171,939,000$ | 150,665,000$ | 131,127,000$ | 111,168,000$ | 100,376,000$ | 98,905,000$ | 123,188,000$ | 120,959,000$ | 128,209,000$ | 121,763,000$ | 132,561,000$ | (398,724,000$) | (384,863,000$) | (371,665,000$) | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | 1,586,727,000$ | 1,540,611,000$ | 1,489,379,000$ | 1,440,770,000$ | 1,374,659,000$ | 1,330,517,000$ | 1,281,545,000$ | 1,237,283,000$ | 1,185,100,000$ | 1,146,435,000$ | 1,101,928,000$ | 1,063,051,000$ | 1,017,837,000$ | 985,864,000$ | 944,799,000$ | 906,263,000$ | 869,059,000$ | 840,482,000$ | 811,644,000$ | 786,476,000$ | 757,470,000$ | 735,961,000$ | 710,066,000$ | 687,311,000$ | 662,990,000$ | 648,964,000$ | 629,087,000$ | 614,774,000$ | 586,940,000$ | 578,125,000$ | 26,651,000$ | | 20,676,000$ | | | | | | | | | | | | | | | |
| Retained Earnings | | (897,454,000$) | (896,717,000$) | (898,977,000$) | (884,271,000$) | (861,336,000$) | (863,204,000$) | (853,993,000$) | (839,421,000$) | (825,035,000$) | (803,387,000$) | (787,822,000$) | (771,848,000$) | (746,751,000$) | (725,264,000$) | (706,534,000$) | (679,035,000$) | (654,529,000$) | (643,484,000$) | (627,238,000$) | (615,600,000$) | (607,852,000$) | (605,916,000$) | (600,058,000$) | (588,098,000$) | (565,121,000$) | (526,816,000$) | (509,176,000$) | (487,548,000$) | (466,108,000$) | (446,494,000$) | (425,625,000$) | | (392,587,000$) | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 60,473,000$ | 60,380,000$ | 61,197,000$ | 60,926,000$ | 63,025,000$ | 49,805,000$ | 51,476,000$ | 52,302,000$ | 54,029,000$ | 55,037,000$ | 56,625,000$ | 57,046,000$ | 58,432,000$ | 59,322,000$ | 57,172,000$ | 57,249,000$ | 57,366,000$ | 59,738,000$ | 57,383,000$ | 57,499,000$ | 58,344,000$ | 61,957,000$ | 54,025,000$ | 45,167,000$ | 45,872,000$ | 41,758,000$ | 10,505,000$ | 11,447,000$ | 10,317,000$ | | | 12,300,000$ | | | | | | | | | | | | | | | | |