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Tenable Holdings, Inc. – ‘10-K’ for 12/31/23 – ‘XML’

On:  Wednesday, 2/28/24, at 4:37pm ET   ·   For:  12/31/23   ·   Accession #:  1660280-24-33   ·   File #:  1-38600

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/28/24  Tenable Holdings, Inc.            10-K       12/31/23  112:9.9M

Annual Report   —   Form 10-K   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   2.14M 
 2: EX-21.1     Subsidiaries List                                   HTML     30K 
 3: EX-23.1     Consent of Expert or Counsel                        HTML     32K 
 7: EX-97.1     Clawback Policy re: Recovery of Erroneously         HTML     50K 
                Awarded Compensation                                             
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     34K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     34K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     32K 
13: R1          Cover Page                                          HTML     96K 
14: R2          Audit Information                                   HTML     35K 
15: R3          Consolidated Balance Sheets                         HTML    138K 
16: R4          Consolidated Balance Sheets (Parenthetical)         HTML     41K 
17: R5          Consolidated Statements of Operations               HTML    109K 
18: R6          Consolidated Statements of Comprehensive Loss       HTML     54K 
19: R7          Consolidated Statements of Stockholders' Equity     HTML    100K 
20: R8          Consolidated Statements of Cash Flows               HTML    133K 
21: R9          Business and Summary of Significant Accounting      HTML     75K 
                Policies                                                         
22: R10         Revenue                                             HTML     53K 
23: R11         Cash Equivalents and Short-Term Investments         HTML     90K 
24: R12         Fair Value Measurements                             HTML     83K 
25: R13         Property and Equipment, Net                         HTML     42K 
26: R14         Acquisitions, Goodwill and Intangible Assets        HTML     81K 
27: R15         Leases                                              HTML     75K 
28: R16         Debt                                                HTML     51K 
29: R17         Commitments and Contingencies                       HTML     34K 
30: R18         Stock-Based Compensation                            HTML    117K 
31: R19         Income Taxes                                        HTML    117K 
32: R20         Net Loss Per Share                                  HTML     51K 
33: R21         Geographic Information                              HTML     51K 
34: R22         Benefit Plans                                       HTML     35K 
35: R23         Schedule II - Valuation and Qualifying Accounts     HTML     42K 
36: R24         Pay vs Performance Disclosure                       HTML     42K 
37: R25         Insider Trading Arrangements                        HTML     62K 
38: R26         Business and Summary of Significant Accounting      HTML    133K 
                Policies (Policies)                                              
39: R27         Revenue (Tables)                                    HTML     49K 
40: R28         Cash Equivalents and Short-Term Investments         HTML     94K 
                (Tables)                                                         
41: R29         Fair Value Measurements (Tables)                    HTML     79K 
42: R30         Property and Equipment, Net (Tables)                HTML     40K 
43: R31         Acquisitions, Goodwill and Intangible Assets        HTML     89K 
                (Tables)                                                         
44: R32         Leases (Tables)                                     HTML     54K 
45: R33         Debt (Tables)                                       HTML     44K 
46: R34         Stock-Based Compensation (Tables)                   HTML    114K 
47: R35         Income Taxes (Tables)                               HTML    119K 
48: R36         Net Loss Per Share (Tables)                         HTML     53K 
49: R37         Geographic Information (Tables)                     HTML     49K 
50: R38         Business and Summary of Significant Accounting      HTML     33K 
                Policies - Foreign Currency (Details)                            
51: R39         Business and Summary of Significant Accounting      HTML     40K 
                Policies - Perpetual License and Maintenance                     
                Revenue (Details)                                                
52: R40         Business and Summary of Significant Accounting      HTML     35K 
                Policies - Cash and Cash Equivalents (Details)                   
53: R41         Business and Summary of Significant Accounting      HTML     36K 
                Policies - Investments (Details)                                 
54: R42         Business and Summary of Significant Accounting      HTML     38K 
                Policies - Deferred Commissions (Details)                        
55: R43         Business and Summary of Significant Accounting      HTML     35K 
                Policies - Property and Equipment, net (Details)                 
56: R44         Business and Summary of Significant Accounting      HTML     33K 
                Policies - Impairment of Long Lived Assets                       
                (Details)                                                        
57: R45         Business and Summary of Significant Accounting      HTML     32K 
                Policies - Goodwill (Details)                                    
58: R46         Business and Summary of Significant Accounting      HTML     40K 
                Policies - Common Stock (Details)                                
59: R47         Business and Summary of Significant Accounting      HTML     37K 
                Policies - Treasury Stock (Details)                              
60: R48         Business and Summary of Significant Accounting      HTML     48K 
                Policies - Stock-Based Compensation (Details)                    
61: R49         Business and Summary of Significant Accounting      HTML     32K 
                Policies - Advertising (Details)                                 
62: R50         Business and Summary of Significant Accounting      HTML     34K 
                Policies - Software Development Costs (Details)                  
63: R51         Business and Summary of Significant Accounting      HTML     35K 
                Policies - Restructuring (Details)                               
64: R52         Business and Summary of Significant Accounting      HTML     32K 
                Policies - Segment Information (Details)                         
65: R53         Revenue - Schedule of Revenue (Details)             HTML     44K 
66: R54         Revenue - Concentrations (Details)                  HTML     43K 
67: R55         Revenue - Contract Balances (Details)               HTML     32K 
68: R56         Revenue - Remaining Performance Obligations         HTML     39K 
                (Details)                                                        
69: R57         Revenue - Activity of Deferred Contract Costs       HTML     36K 
                (Details)                                                        
70: R58         Cash Equivalents and Short-Term Investments -       HTML     69K 
                Schedule of Amortized Cost, Unrealized Gain and                  
                Loss and Estimated Fair Value (Details)                          
71: R59         Cash Equivalents and Short-Term Investments -       HTML     46K 
                Contractual Maturities on Short-Term Investments                 
                (Details)                                                        
72: R60         Fair Value Measurements - Schedule of Assets        HTML     89K 
                Measured At Fair Value on Recurring Basis                        
                (Details)                                                        
73: R61         Fair Value Measurements - Additional Information    HTML     34K 
                (Details)                                                        
74: R62         Property and Equipment, Net - Schedule of Property  HTML     47K 
                and Equipment, Net (Details)                                     
75: R63         Property and Equipment, Net - Narrative (Details)   HTML     32K 
76: R64         Acquisitions, Goodwill and Intangible Assets -      HTML     60K 
                Narrative (Details)                                              
77: R65         Acquisitions, Goodwill and Intangible Assets -      HTML     57K 
                Schedule Of Recognized Identified Assets Acquired                
                And Liabilities Assumed (Details)                                
78: R66         Acquisitions, Goodwill and Intangible Assets -      HTML     53K 
                Schedule of Acquired Finite-lived Intangible                     
                Assets (Details)                                                 
79: R67         Acquisitions, Goodwill and Intangible Assets -      HTML     36K 
                Schedule of Goodwill (Details)                                   
80: R68         Acquisitions, Goodwill and Intangible Assets -      HTML     43K 
                Schedule of Finite-lived Intangible Assets                       
                (Details)                                                        
81: R69         Acquisitions, Goodwill and Intangible Assets -      HTML     46K 
                Schedule of Future Amortization of Intangible                    
                Assets (Details)                                                 
82: R70         Leases - Narrative (Details)                        HTML     41K 
83: R71         Leases - Components of Lease Expense (Details)      HTML     32K 
84: R72         Leases - Supplemental Information (Details)         HTML     39K 
85: R73         Leases - Operating Lease Liability Maturities       HTML     49K 
                (Details)                                                        
86: R74         Debt - Narrative (Details)                          HTML     68K 
87: R75         Debt - Carrying Value of Senior Notes (Details)     HTML     52K 
88: R76         Debt - Maturities of Senior Notes (Details)         HTML     46K 
89: R77         Commitments and Contingencies (Details)             HTML     53K 
90: R78         Stock-Based Compensation - Narrative (Details)      HTML    107K 
91: R79         Stock-Based Compensation - Schedule of Stock-based  HTML     42K 
                Compensation Expense (Details)                                   
92: R80         Stock-Based Compensation - Schedule of RSUs and     HTML     77K 
                PSUs (Details)                                                   
93: R81         Stock-Based Compensation - Schedule of Stock        HTML     69K 
                Option Activity (Details)                                        
94: R82         Stock-Based Compensation - Schedule Fair Value of   HTML     57K 
                ESPP Purchase Rights (Details)                                   
95: R83         Income Taxes - Schedule of Components of Loss       HTML     37K 
                Before Income Taxes (Details)                                    
96: R84         Income Taxes - Schedule of Components of the        HTML     58K 
                Provision for Income Taxes (Details)                             
97: R85         Income Taxes - Narrative (Details)                  HTML     55K 
98: R86         Income Taxes - Schedule of Differences Between      HTML     59K 
                Federal and Effective Tax Rate (Details)                         
99: R87         Income Taxes - Schedule of Components of Deferred   HTML     73K 
                Tax Assets and Liabilities (Details)                             
100: R88         Income Taxes - Schedule Change of Gross Unrealized  HTML     42K  
                Tax Benefits (Details)                                           
101: R89         Net Loss Per Share - Schedule of Computation of     HTML     60K  
                Basic and Diluted Net Loss Per Share (Details)                   
102: R90         Net Loss Per Share - Schedule of Potentially        HTML     46K  
                Dilutive Securities (Details)                                    
103: R91         Geographic Information - Narrative (Details)        HTML     40K  
104: R92         Geographic Information - Schedule of Revenue by     HTML     42K  
                Region (Details)                                                 
105: R93         Geographic Information - Schedule of Property and   HTML     37K  
                Equipment, Net by Geographic Area (Details)                      
106: R94         Benefit Plans (Details)                             HTML     32K  
107: R95         Schedule II - Valuation and Qualifying Accounts     HTML     38K  
                (Details)                                                        
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12: EX-101.PRE  XBRL Presentations -- tenb-20231231_pre              XML   1.27M 
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110: JSON        XBRL Instance as JSON Data -- MetaLinks              612±   919K  
111: ZIP         XBRL Zipped Folder -- 0001660280-24-000033-xbrl      Zip    503K  


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14 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/15/23  Tenable Holdings, Inc.            8-K:5,9    11/14/23   11:12M
11/09/23  Tenable Holdings, Inc.            10-Q        9/30/23   81:6.4M
 9/07/23  Tenable Holdings, Inc.            8-K:1,7,9   9/07/23   12:54M
 8/02/23  Tenable Holdings, Inc.            10-Q        6/30/23   82:86M
 2/24/23  Tenable Holdings, Inc.            10-K       12/31/22  106:10M
 2/28/22  Tenable Holdings, Inc.            8-K:5,9     2/23/22   11:296K
 9/13/21  Tenable Holdings, Inc.            8-K:1,7     9/13/21   12:1.7M
 8/02/21  Tenable Holdings, Inc.            10-Q        6/30/21   80:9.2M
 2/28/20  Tenable Holdings, Inc.            10-K       12/31/19  105:10M
 2/22/19  Tenable Holdings, Inc.            8-K:5,9     2/20/19    5:1.1M
 7/30/18  Tenable Holdings, Inc.            8-K:5,9     7/30/18    2:49K                                    Donnelley … Solutions/FA
 7/26/18  Tenable Holdings, Inc.            S-8         7/26/18    8:1.2M                                   Donnelley … Solutions/FA
 7/16/18  Tenable Holdings, Inc.            S-1/A                  5:4.4M                                   Donnelley … Solutions/FA
 6/29/18  Tenable Holdings, Inc.            S-1                   20:6.1M                                   Donnelley … Solutions/FA
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