Tenable Holdings, Inc.

TENBSEC EDGAR

Services-Prepackaged Software(DE)CIK: 1660280

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$798.7M	$683.2M	$541.1M	$440.2M	$354.6M
Cost of Revenue	$183.6M	$154.8M	$106.4M	$77.6M	$60.8M
Gross Profit	$615.1M	$528.4M	$434.7M	$362.7M	$293.8M
Research and Development Expense	$153.2M	$143.6M	$116.4M	$101.7M	$87.1M
Operating Expenses	$667.3M	$596.2M	$476.5M	$399.1M	$384.6M
Operating Income (Loss)	-$52.2M	-$67.8M	-$41.8M	-$36.4M	-$90.8M
Interest Expense	—	—	$7.5M	$496.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.7B	$1.6B	$1.4B	$1.2B	$690.6M
Assets, Current	$940.7M	$805.5M	$857.2M	$749.4M	$483.8M
Cash and Cash Equivalents, at Carrying Value	$328.6M	$237.1M	$300.9M	$278.0M	$178.2M
Accounts Receivable, after Allowance for Credit Loss, Current	$258.7M	$220.1M	$187.3M	$136.6M	$115.3M
Liabilities	$1.3B	$1.3B	$1.2B	$1.0B	$539.9M
Liabilities, Current	$738.1M	$675.8M	$584.2M	$483.9M	$374.9M
Accounts Payable, Current	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$149.9M	$131.2M	$96.8M	$64.2M	-$10.7M
Net Cash Provided by (Used in) Investing Activities	-$212.6M	-$128.0M	-$391.6M	$4.1M	-$113.0M
Net Cash Provided by (Used in) Financing Activities	$1.3M	$23.3M	$397.6M	$36.4M	$34.2M
Payments to Acquire Property, Plant, and Equipment	$1.7M	$9.4M	$3.9M	$18.9M	$20.7M
Payments for Repurchase of Common Stock	$14.9M	$0.00	$0.00	—	—

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)