← Tenable Holdings, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net loss | ($41.0m) | ($73.5m) | ($99.0m) | ($42.7m) | ($46.7m) | ($92.2m) | ($78.3m) | ($36.3m) | ($36.1m) | — | |
| Depreciation and amortization | $4.7m | $6.2m | $6.9m | $10.6m | $16.2m | $22.2m | $27.1m | $33.2m | $42.0m | $41.8m | |
| Net accretion of discounts and amortization of premiums on short-term investments | — | — | — | — | $581k | ($1.2m) | ($8.3m) | ($7.6m) | ($3.1m) | — | |
| Amortization of debt issuance costs | — | — | — | — | $903k | $1.3m | $1.3m | $1.4m | $1.4m | — | |
| Stock-based compensation | $7.8m | $22.9m | $41.6m | $59.6m | $79.4m | $120.6m | $145.3m | $163.5m | $191.8m | $179.6m | |
| Accounts receivable | ($14.8m) | ($17.4m) | ($25.9m) | ($20.0m) | ($17.2m) | ($51.3m) | ($30.0m) | ($38.7m) | ($18.2m) | ($23.2m) | |
| Accounts payable, accrued expenses and accrued compensation | $1.9m | $294k | $4.2m | ($5.3m) | $24.3m | $409k | $7.1m | ($8.3m) | $12.1m | — | |
| Deferred revenue | $63.4m | $64.1m | $72.8m | $71.4m | $92.5m | $132.6m | $81.8m | $82.6m | $58.4m | — | |
| Other | $125k | $533k | ($784k) | $1.1m | $3.9m | $5.5m | $1.9m | $6.5m | $3.9m | — | |
| Prepaid expenses and other assets | ($8.3m) | ($6.1m) | ($5.2m) | ($19.4m) | ($46.2m) | ($2.9m) | $1.7m | $26.2m | $12.8m | — | |
| Other current and noncurrent liabilities | ($554k) | ($1.5m) | ($4.1m) | $8.8m | $1.0m | ($1.0m) | ($5.5m) | ($8.1m) | $1.9m | — | |
| Net cash provided by operating activities | ($6.3m) |
($2.6m)
+59.16%
|
($10.7m)
-319.85%
|
$64.2m
+697.84%
|
$96.8m
+50.65%
|
$131.2m
+35.54%
|
$149.9m
+14.26%
|
$217.5m
+45.12%
|
$266.8m
+22.66%
|
$269.6m
+1.06%
|
|
| Purchases of property and equipment | ($2.8m) | ($5.7m) | ($20.7m) | ($20.3m) | ($6.6m) | ($9.4m) | ($1.7m) | ($4.2m) | ($12.1m) | ($15.2m) | |
| Loss (gain) on other investments | — | — | — | — | — | $0 | $5.6m | ($1.5m) | $18k | — | |
| Purchases of short-term investments | $0 | ($117.5m) | ($242.1m) | ($184.5m) | ($282.4m) | ($266.7m) | ($278.2m) | ($287.8m) | ($145.3m) | — | |
| Sales and maturities of short-term investments | — | $0 | $224.6m | $209.1m | $160.9m | $234.6m | $317.7m | $284.0m | $182.7m | — | |
| Purchases of other investments | — | — | $0 | $0 | ($5.0m) | ($10.0m) | $0 | ($1.2m) | $0 | — | |
| Proceeds from other investments | — | — | — | — | — | $0 | $0 | $3.5m | $852k | — | |
| Net cash used in investing activities | ($2.8m) | ($123.2m) | ($113.0m) | $4.1m | ($391.6m) | ($128.0m) | ($212.6m) | ($41.4m) | ($174.6m) | $24.8m | |
| Payments for taxes related to net share settlement of equity awards | — | — | — | — | — | — | $0 | $0 | ($2.0m) | — | |
| Other financing activities | — | ($1.4m) | ($16k) | ($346k) | ($10k) | $556k | $210k | $0 | $0 | — | |
| Net cash (used in) provided by financing activities | $2.1m |
$264.7m
+12561.36%
|
$34.2m
-87.10%
|
$36.4m
+6.56%
|
$397.6m
+992.34%
|
$23.3m
-94.14%
|
$1.3m
-94.64%
|
($79.4m)
-6447.00%
|
($234.1m)
-194.83%
|
— | |
| Net (decrease) increase in cash and cash equivalents and restricted cash | ($7.0m) | $137.9m | ($90.7m) | $103.8m | $99.8m | $22.6m | ($63.7m) | $91.5m | ($140.9m) | — | |
| Cash and cash equivalents and restricted cash at beginning of year | $27.5m | $165.4m | $74.7m | $178.5m | $278.3m | $300.9m | $237.1m | $328.6m | $187.8m | — | |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | ($68k) | ($1.1m) | ($1.1m) | ($916k) | ($3.0m) | ($3.8m) | ($2.2m) | ($5.1m) | $1.0m | ($1.4m) | |
| Additional Supplementary Disclosures | |||||||||||
| Additional Supplementary Disclosures | |||||||||||
| Restructuring | — | — | — | — | — | $0 | $0 | $4.5m | $0 | — | |
| Capitalized software development costs | — | — | — | ($1.4m) | ($2.7m) | ($9.8m) | ($7.1m) | ($6.5m) | ($4.5m) | — | |
| Business combinations, net of cash acquired | $0 | $0 | ($74.9m) | ($276k) | ($258.5m) | ($66.8m) | ($243.3m) | ($29.2m) | ($196.2m) | — | |
| Payments on term loan | — | — | — | $0 | $0 | ($3.8m) | ($3.8m) | ($3.8m) | ($3.8m) | — | |
| Proceeds from stock issued in connection with the employee stock purchase plan | $0 | $0 | $15.1m | $13.0m | $13.7m | $14.8m | $16.2m | $16.3m | $15.5m | — | |
| Proceeds from the exercise of stock options | $3.0m | $1.7m | $19.0m | $21.7m | $18.3m | $11.7m | $3.5m | $8.1m | $3.6m | — | |
| Purchase of treasury stock | ($385k) | ($75k) | $0 | $0 | $0 | $0 | ($14.9m) | ($100.0m) | ($247.5m) | — | |
| Cash paid for interest | $79k | $111k | $96k | $335k | $5.0m | $16.0m | $34.3m | $31.0m | $26.8m | — | |
| Cash paid for income taxes, net of refunds | $642k | $1.2m | $8.5m | $5.7m | $6.5m | $10.6m | $9.0m | $15.2m | $11.8m | — | |
| Cash payments for operating leases | $6.3m | $4.3m | $4.5m | $8.8m | $7.7m | $6.1m | $8.9m | $9.2m | $10.5m | $269.6m |