Tenable Holdings, Inc. filings document the public-company reporting record for a cybersecurity software issuer focused on exposure management. Its Form 8-K reports furnish quarterly and annual operating results, financial condition updates, and capital actions such as board-approved increases to the company’s share repurchase program.
Proxy materials describe annual meeting matters, director elections, board recommendations, executive compensation, equity awards, and stockholder voting procedures. The filing record also includes material-event and capital-structure disclosures tied to governance, shareholder voting matters, and the company’s ongoing reporting obligations as a Nasdaq-listed operating company.
Ameriprise Financial, Inc. and Columbia Management Investment Advisers, LLC filed Schedule 13G disclosures reporting significant holdings of Tenable Holdings common stock. Ameriprise reports an aggregate beneficial ownership of 6,466,182 shares (5.3%) with shared voting power of 6,058,433 and shared dispositive power of 6,466,182. Columbia Management reports 6,221,404 shares (5.1%) with shared voting power of 6,058,433 and shared dispositive power of 6,221,404.
The filing notes that AFI is the parent of CMIA and that AFI’s reported total includes CMIA’s shares, while both AFI and CMIA disclaim beneficial ownership of the shares reported by the other. Both reporting persons certify the securities are held in the ordinary course of business and not for the purpose of changing or influencing control.
Tenable reported quarterly revenue of $247.3 million, up 12% year-over-year, and six-month revenue of $486.4 million, up 11%. Subscription and maintenance represented 96% of revenue and gross margin remained steady at 78%. The company recorded a GAAP net loss of $14.7 million for the quarter and $37.6 million for the six months, or $(0.12) and $(0.31) per share, respectively, while generating $129.9 million of operating cash flow for the six months.
Liquidity and balance sheet highlights include $175.0 million of cash and cash equivalents and $211.5 million of short-term investments, with total deferred revenue of $797.8 million (current portion $624.5 million) supporting revenue visibility. The company completed acquisitions of Vulcan ($148.5 million) and Apex ($47.8 million), increasing goodwill to $697.8 million and incurring acquisition-related expenses of $6.7 million year-to-date. Significant cash uses included business combinations and a $125.0 million treasury stock purchase. The Term Loan net carrying value was $355.4 million, first-lien net leverage was 0.88, and the company reported compliance with its credit covenants.