Complete Filing Data
Tenable Holdings, Inc. reported Stockholders Equity of $326.38 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Tenable Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $416.9M | $395.4M | $393.5M | $349.4M | $270.2M | $224.3M | $228.0M | $173.3M | $116.3M | $85.7M |
| Revenue From Contract With Customer Excluding Assessed Tax | $999.4M | $900.0M | $798.7M | $683.2M | $541.1M | $440.2M | $354.6M | $267.4M | $187.7M | $124.4M |
| Research And Development Expense | $223.7M | $181.6M | $153.2M | $143.6M | $116.4M | $101.7M | $87.1M | $76.7M | $57.7M | $40.1M |
| Operating Income Loss | -$9.2M | -$6.9M | -$52.2M | -$67.8M | -$41.8M | -$36.4M | -$90.8M | -$72.6M | -$40.8M | -$35.8M |
| Operating Expenses | $789.6M | $707.2M | $667.3M | $596.2M | $476.5M | $399.1M | $384.6M | $296.8M | $202.9M | $146.0M |
| Net Income Loss | -$36.1M | -$36.3M | -$78.3M | -$92.2M | -$46.7M | -$42.7M | -$99.0M | -$73.5M | -$41.0M | -$37.2M |
| Income Tax Expense Benefit | $13.2M | $17.4M | $10.9M | $6.9M | -$4.0M | $5.7M | $13.4M | $2.4M | $171.0K | $843.0K |
| Gross Profit | $780.5M | $700.4M | $615.1M | $528.4M | $434.7M | $362.7M | $293.8M | $224.2M | $162.1M | $110.2M |
| General And Administrative Expense | $145.9M | $124.1M | $116.2M | $103.2M | $89.9M | $73.1M | $69.5M | $46.7M | $28.9M | $20.2M |
| Cost Of Revenue | $218.9M | $199.7M | $183.6M | $154.8M | $106.4M | $77.6M | $60.8M | $43.2M | $25.6M | $14.2M |
| Other Nonoperating Income Expense | -$1.3M | -$3.4M | -$8.6M | -$4.8M | -$2.0M | -$1.9M | -$680.0K | -$931.0K | -$16.0K | |
| Comprehensive Income Net Of Tax | -$36.0M | -$36.0M | -$76.9M | -$93.3M | -$47.0M | -$42.8M | -$99.0M | -$73.5M | -$41.0M | -$37.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $69.0K | $280.0K | $1.4M | -$1.0M | -$316.0K | -$40.0K | $50.0K | $0.00 | $0.00 | |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $69.0K | $280.0K | $1.4M | -$1.0M | -$316.0K | -$40.0K | $50.0K | $0.00 | $0.00 | |
| Interest Income Expense Net | -$6.9M | $1.2M | $5.8M | $2.4M | -$75.0K | |||||
| Investment Income Nonoperating | $16.0M | $23.3M | $24.7M | $6.3M | $606.0K | $1.7M | ||||
| Income Taxes Paid Net | $11.8M | $15.2M | $9.0M | $10.6M | $6.5M | $5.7M | $8.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $99.9M | $107.1M | $103.2M | $99.1M | $101.1M | $99.8M | $94.8M | $97.8M | $97.2M | $88.1M | $88.4M | $81.6M | $68.4M | $65.7M | $58.6M | $55.9M | $53.0M | $55.4M | $59.9M | $62.6M | $56.7M | $56.0M | $52.7M | $47.4M | $44.6M | $41.8M | $39.6M | $32.8M | $29.6M | $27.8M | $26.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $252.4M | $247.3M | $239.1M | $227.1M | $221.2M | $216.0M | $201.5M | $195.0M | $188.8M | $174.9M | $164.3M | $159.4M | $138.7M | $130.3M | $123.2M | $118.1M | $112.3M | $107.2M | $102.6M | $97.0M | $91.9M | $85.4M | $80.3M | $75.2M | $69.4M | $63.6M | $59.1M | $54.1M | $49.0M | $44.1M | $40.5M |
| Research And Development Expense | $56.3M | $59.2M | $53.2M | $48.0M | $45.1M | $43.7M | $37.1M | $37.8M | $38.2M | $36.1M | $36.2M | $34.3M | $30.7M | $28.2M | $26.8M | $24.4M | $25.1M | $25.3M | $26.8M | $22.7M | $20.8M | $21.7M | $21.9M | $21.2M | $20.6M | $17.8M | $17.2M | $15.6M | $15.9M | $13.7M | $12.5M |
| Operating Income Loss | $7.1M | -$7.4M | -$17.7M | -$2.1M | -$8.8M | -$8.9M | -$7.9M | -$10.7M | -$19.2M | -$13.0M | -$23.2M | -$17.5M | -$11.2M | -$11.9M | -$5.8M | -$731.0K | -$3.5M | -$10.6M | -$21.7M | -$27.6M | -$18.3M | -$22.2M | -$22.7M | -$19.6M | -$21.1M | -$16.4M | -$15.4M | -$11.6M | -$11.2M | -$9.2M | -$8.7M |
| Operating Expenses | $188.6M | $200.3M | $204.4M | $178.7M | $181.3M | $176.0M | $163.7M | $162.3M | $162.5M | $149.2M | $151.5M | $142.0M | $122.8M | $115.7M | $106.9M | $98.5M | $96.4M | $98.6M | $105.6M | $106.2M | $94.9M | $93.7M | $89.8M | $82.4M | $78.4M | $70.2M | $65.8M | $57.4M | $52.7M | $48.0M | $44.8M |
| Net Income Loss | $2.3M | -$14.7M | -$22.9M | -$9.2M | -$14.6M | -$14.4M | -$15.6M | -$16.0M | -$25.1M | -$18.7M | -$27.5M | -$24.5M | -$16.2M | -$11.6M | -$7.7M | -$1.9M | -$5.9M | -$12.0M | -$23.0M | -$38.3M | -$17.6M | -$21.6M | -$21.4M | -$19.6M | -$20.9M | -$17.2M | -$15.9M | -$11.7M | -$11.3M | -$9.2M | -$8.8M |
| Income Tax Expense Benefit | $550.0K | $4.2M | $3.6M | $5.3M | $3.7M | $1.7M | $693.0K | $3.1M | $3.2M | $420.0K | -$479.0K | $2.7M | $726.0K | -$756.0K | $1.9M | $1.2M | $1.8M | $1.6M | $1.1M | $11.8M | $600.0K | $866.0K | $97.0K | $1.2M | $482.0K | $244.0K | $431.0K | $20.0K | $59.0K | $41.0K | $51.0K |
| Gross Profit | $195.7M | $192.9M | $186.7M | $176.6M | $172.4M | $167.0M | $155.8M | $151.5M | $143.3M | $136.3M | $128.3M | $124.4M | $111.6M | $103.8M | $101.1M | $97.8M | $92.9M | $88.1M | $83.9M | $78.6M | $76.6M | $71.5M | $67.1M | $62.8M | $57.3M | $53.7M | $50.4M | $45.7M | $41.6M | $38.8M | $36.0M |
| General And Administrative Expense | $32.3M | $34.0M | $48.0M | $31.6M | $30.3M | $31.0M | $31.9M | $26.6M | $27.1M | $25.0M | $26.9M | $26.1M | $23.8M | $21.8M | $21.4M | $18.1M | $18.2M | $17.9M | $18.9M | $20.9M | $17.5M | $16.0M | $15.1M | $13.9M | $13.3M | $10.5M | $9.1M | $8.9M | $7.3M | $6.5M | $6.2M |
| Cost Of Revenue | $56.8M | $54.4M | $52.5M | $50.5M | $48.8M | $48.9M | $45.8M | $43.5M | $45.5M | $38.6M | $36.0M | $34.9M | $27.1M | $26.4M | $22.1M | $20.3M | $19.4M | $19.1M | $18.7M | $18.4M | $15.2M | $13.9M | $13.2M | $12.4M | $12.2M | $9.9M | $8.7M | $8.4M | $7.4M | $5.3M | $4.4M |
| Other Nonoperating Income Expense | -$703.0K | $25.0K | $474.0K | $359.0K | $93.0K | -$1.3M | -$6.5M | -$944.0K | -$547.0K | -$2.1M | -$1.9M | -$944.0K | -$823.0K | -$471.0K | -$66.0K | -$66.0K | -$561.0K | -$298.0K | -$960.0K | -$104.0K | -$240.0K | -$122.0K | -$214.0K | -$326.0K | -$185.0K | -$438.0K | $18.0K | ||||
| Comprehensive Income Net Of Tax | $2.4M | -$14.8M | -$22.9M | -$8.0M | -$14.7M | -$14.6M | -$15.4M | -$16.0M | -$24.4M | -$18.7M | -$28.0M | -$25.6M | -$16.2M | -$11.7M | -$7.8M | -$6.0M | -$12.0M | -$22.9M | -$17.7M | -$21.6M | -$21.4M | -$20.9M | -$17.2M | -$15.9M | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $145.0K | -$66.0K | $10.0K | $1.2M | -$86.0K | -$223.0K | $161.0K | -$30.0K | $680.0K | -$13.0K | -$493.0K | -$1.1M | $1.0K | -$24.0K | -$2.0K | -$95.0K | -$14.0K | $113.0K | -$20.0K | $59.0K | $21.0K | $0.00 | $0.00 | $0.00 | |||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $145.0K | -$66.0K | $10.0K | $1.2M | -$86.0K | -$223.0K | $161.0K | -$30.0K | $680.0K | -$13.0K | -$493.0K | -$1.1M | $1.0K | -$24.0K | -$2.0K | -$95.0K | -$14.0K | $113.0K | -$20.0K | $59.0K | $21.0K | $0.00 | $0.00 | $0.00 | |||||||
| Interest Income Expense Net | -$2.9M | -$3.3M | -$3.5M | -$42.0K | -$28.0K | $67.0K | -$12.0K | $455.0K | $734.0K | $1.2M | $1.5M | $1.6M | $1.6M | $1.5M | $894.0K | -$23.0K | -$26.0K | ||||||||||||||
| Investment Income Nonoperating | $3.6M | $4.1M | $4.9M | $6.0M | $6.0M | $5.6M | $7.7M | $6.6M | $5.1M | $1.8M | $693.0K | $250.0K | $115.0K | ||||||||||||||||||
| Income Taxes Paid Net | $2.4M | $3.0M | $3.2M | $4.3M | $3.5M | $1.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $326.4M | $400.0M | $346.3M | $270.9M | $215.3M | $150.7M | $98.9M | $121.8M | -$371.7M | -$301.9M | -$266.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $187.8M | $328.6M | $237.1M | $300.9M | $278.3M | $178.5M | $74.7M | $165.4M | $27.5M | $34.5M | $43.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$140.9M | $91.5M | -$63.7M | $22.6M | $99.8M | $103.8M | -$90.7M | $137.9M | -$7.0M | -$9.3M | |
| Retained Earnings Accumulated Deficit | -$897.5M | -$861.3M | -$825.0M | -$746.8M | -$654.5M | -$607.9M | -$565.1M | -$466.1M | -$392.6M | ||
| Prepaid Expense And Other Assets Current | $39.3M | $53.0M | $61.9M | $58.1M | $60.2M | $44.5M | $27.4M | $22.0M | $16.0M | ||
| Other Liabilities Noncurrent | $10.8M | $8.3M | $7.6M | $7.4M | $6.5M | $4.8M | $2.6M | $2.2M | $5.2M | ||
| Other Liabilities Current | $5.4M | $5.2M | $5.7M | $4.9M | $3.8M | $1.0M | $1.3M | $1.1M | $1.8M | ||
| Other Assets Noncurrent | $13.6M | $13.3M | $23.2M | $38.0M | $31.2M | $14.1M | $12.5M | $7.1M | $7.1M | ||
| Liabilities Current | $812.9M | $738.1M | $675.8M | $584.2M | $483.9M | $374.9M | $327.6M | $254.3M | $180.3M | ||
| Liabilities And Stockholders Equity | $1.75B | $1.74B | $1.61B | $1.44B | $1.25B | $690.6M | $558.6M | $460.6M | $164.3M | ||
| Liabilities | $1.42B | $1.34B | $1.26B | $1.17B | $1.03B | $539.9M | $459.7M | $338.8M | $258.3M | ||
| Employee Related Liabilities Current | $69.2M | $55.8M | $66.5M | $52.6M | $54.1M | $35.5M | $36.6M | $29.6M | $18.5M | ||
| Contract With Customer Liability Noncurrent | $192.4M | $182.8M | $169.7M | $162.5M | $123.4M | $105.7M | $88.8M | $76.3M | $70.9M | ||
| Contract With Customer Liability Current | $706.9M | $650.4M | $580.8M | $502.1M | $407.5M | $328.8M | $274.3M | $213.6M | $154.9M | ||
| Common Stock Value | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $986.0K | $931.0K | $246.0K | ||
| Cash And Cash Equivalents At Carrying Value | $187.8M | $328.6M | $237.1M | $300.9M | $278.0M | $178.2M | $74.4M | $165.1M | $27.2M | ||
| Assets Current | $773.6M | $940.7M | $805.5M | $857.2M | $749.4M | $483.8M | $363.0M | $396.8M | $111.3M | ||
| Assets | $1.75B | $1.74B | $1.61B | $1.44B | $1.25B | $690.6M | $558.6M | $460.6M | $164.3M | ||
| Allowance For Doubtful Accounts Receivable Current | $656.0K | $525.0K | $470.0K | $1.4M | $524.0K | $261.0K | $764.0K | $188.0K | $160.0K | ||
| Accounts Receivable Net Current | $279.2M | $258.7M | $220.1M | $187.3M | $136.6M | $115.3M | $94.8M | $68.3M | $50.9M | ||
| Short Term Investments | $214.4M | $248.5M | $236.8M | $266.6M | $234.3M | $113.6M | $137.9M | $118.1M | $0.00 | ||
| Operating Lease Payments | $10.5M | $9.2M | $8.9M | $6.1M | $7.7M | $8.8M | $4.5M | $4.3M | |||
| Operating Lease Right Of Use Asset | $35.6M | $45.1M | $34.8M | $38.5M | $38.5M | $39.4M | $42.8M | $8.5M | $10.1M | ||
| Operating Lease Liability Noncurrent | $50.9M | $56.2M | $48.1M | $52.6M | $55.0M | $54.5M | $40.7M | $6.1M | $0.00 | ||
| Operating Lease Liability Current | $9.6M | $6.8M | $6.0M | $5.8M | $2.3M | $3.8M | $5.2M | $4.3M | $0.00 | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $387.0K | $318.0K | $38.0K | -$1.4M | -$306.0K | $10.0K | $50.0K | $0.00 | |||
| Intangible Assets Net Excluding Goodwill | $115.3M | $94.5M | $107.0M | $75.4M | $71.5M | $13.2M | $15.5M | $427.0K | |||
| Goodwill | $697.9M | $541.3M | $518.5M | $316.5M | $261.6M | $54.4M | $54.1M | $265.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $344.4M | $350.7M | $383.2M | $404.6M | $363.6M | $358.9M | $343.7M | $314.6M | $291.7M | $259.9M | $237.5M | $227.0M | $198.1M | $185.5M | $171.9M | $131.1M | $111.2M | $100.4M | $123.2M | $121.0M | $128.2M | $132.6M | -$398.7M | -$384.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $171.9M | $175.0M | $233.4M | $312.2M | $233.5M | $260.0M | $445.3M | $376.1M | $360.4M | $288.4M | $268.1M | $287.7M | $436.1M | $136.2M | $228.7M | $141.6M | $136.7M | $108.1M | $171.6M | $185.9M | $168.2M | $253.3M | $23.9M | $26.7M | $34.1M | $35.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$95.2M | $22.8M | $59.6M | $9.5M | $50.2M | $33.4M | $2.9M | -$786.0K | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$896.7M | -$899.0M | -$884.3M | -$863.2M | -$854.0M | -$839.4M | -$803.4M | -$787.8M | -$771.8M | -$725.3M | -$706.5M | -$679.0M | -$643.5M | -$627.2M | -$615.6M | -$605.9M | -$600.1M | -$588.1M | -$526.8M | -$509.2M | -$487.5M | -$446.5M | -$425.6M | ||||
| Prepaid Expense And Other Assets Current | $44.2M | $54.1M | $67.1M | $52.6M | $58.9M | $66.0M | $52.5M | $54.7M | $66.5M | $48.6M | $49.4M | $59.4M | $45.2M | $42.3M | $42.6M | $34.2M | $26.3M | $25.6M | $21.1M | $20.3M | $20.6M | $14.7M | $13.3M | ||||
| Other Liabilities Noncurrent | $10.2M | $9.8M | $9.6M | $8.2M | $8.1M | $8.2M | $7.6M | $7.6M | $7.3M | $6.7M | $6.2M | $6.6M | $7.2M | $8.9M | $5.1M | $4.9M | $4.9M | $2.9M | $2.7M | $2.9M | $2.5M | $4.1M | $4.3M | ||||
| Other Liabilities Current | $3.9M | $7.2M | $6.3M | $6.2M | $5.8M | $5.1M | $5.0M | $6.2M | $5.3M | $4.1M | $4.6M | $3.2M | $1.9M | $274.0K | $1.1M | $1.1M | $783.0K | $750.0K | $701.0K | $538.0K | $653.0K | $1.9M | $1.9M | ||||
| Other Assets Noncurrent | $12.8M | $13.7M | $14.2M | $13.8M | $14.8M | $15.7M | $25.2M | $33.9M | $36.6M | $23.3M | $26.7M | $25.8M | $22.4M | $18.5M | $13.5M | $11.8M | $9.8M | $11.2M | $9.9M | $8.5M | $7.4M | $5.1M | $7.2M | ||||
| Liabilities Current | $720.3M | $713.3M | $715.0M | $657.1M | $638.2M | $634.8M | $600.7M | $577.1M | $560.0M | $520.9M | $483.1M | $463.8M | $420.4M | $387.6M | $366.9M | $338.3M | $320.8M | $318.8M | $285.2M | $270.2M | $250.8M | $220.3M | $201.0M | ||||
| Liabilities And Stockholders Equity | $1.65B | $1.66B | $1.69B | $1.63B | $1.58B | $1.57B | $1.52B | $1.47B | $1.42B | $1.35B | $1.28B | $1.24B | $1.16B | $744.8M | $700.8M | $623.8M | $575.8M | $549.6M | $532.2M | $480.8M | $466.4M | $454.2M | $169.4M | ||||
| Liabilities | $1.31B | $1.31B | $1.31B | $1.23B | $1.21B | $1.21B | $1.18B | $1.15B | $1.13B | $1.09B | $1.04B | $1.01B | $960.4M | $559.3M | $528.9M | $492.7M | $464.7M | $449.2M | $409.0M | $359.8M | $338.2M | $321.6M | $290.0M | ||||
| Employee Related Liabilities Current | $48.4M | $55.6M | $51.4M | $43.0M | $44.1M | $43.5M | $44.9M | $45.2M | $36.8M | $37.2M | $41.2M | $35.2M | $33.3M | $35.9M | $26.8M | $28.2M | $31.4M | $23.4M | $24.2M | $26.5M | $22.4M | $19.7M | $15.9M | ||||
| Contract With Customer Liability Noncurrent | $170.9M | $173.3M | $175.2M | $163.5M | $163.2M | $160.1M | $163.1M | $155.0M | $152.0M | $145.8M | $132.7M | $122.7M | $114.6M | $110.8M | $103.7M | $93.8M | $90.4M | $87.2M | $83.4M | $80.1M | $77.4M | $74.1M | $72.9M | ||||
| Contract With Customer Liability Current | $639.6M | $624.5M | $633.2M | $583.9M | $562.6M | $562.6M | $518.4M | $495.2M | $490.1M | $447.9M | $415.4M | $404.8M | $362.3M | $334.1M | $325.1M | $296.4M | $275.0M | $270.9M | $246.0M | $227.2M | $214.5M | $191.6M | $174.3M | ||||
| Common Stock Value | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $980.0K | $968.0K | $962.0K | $930.0K | $250.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $171.9M | $175.0M | $233.4M | $312.2M | $233.5M | $260.0M | $445.3M | $376.1M | $360.4M | $288.2M | $267.9M | $287.5M | $435.9M | $135.9M | $228.4M | $141.4M | $136.5M | $107.8M | $171.3M | $185.7M | $168.0M | $253.0M | $23.7M | ||||
| Assets Current | $679.3M | $672.5M | $746.4M | $843.5M | $774.9M | $782.8M | $971.1M | $899.7M | $851.1M | $785.8M | $710.4M | $722.2M | $846.8M | $436.5M | $497.7M | $421.0M | $379.8M | $355.5M | $425.0M | $411.1M | $400.4M | $381.3M | $106.0M | ||||
| Assets | $1.65B | $1.66B | $1.69B | $1.63B | $1.58B | $1.57B | $1.52B | $1.47B | $1.42B | $1.35B | $1.28B | $1.24B | $1.16B | $744.8M | $700.8M | $623.8M | $575.8M | $549.6M | $532.2M | $480.8M | $466.4M | $454.2M | $169.4M | ||||
| Allowance For Doubtful Accounts Receivable Current | $845.0K | $691.0K | $748.0K | $971.0K | $456.0K | $288.0K | $225.0K | $308.0K | $447.0K | $268.0K | $467.0K | $423.0K | $293.0K | $240.0K | $326.0K | $314.0K | $297.0K | $399.0K | $557.0K | $125.0K | $370.0K | $196.0K | $261.0K | ||||
| Accounts Receivable Net Current | $201.0M | $181.1M | $167.8M | $192.6M | $179.6M | $156.8M | $179.4M | $154.4M | $123.9M | $147.9M | $109.4M | $96.4M | $115.4M | $100.5M | $82.8M | $87.5M | $81.8M | $74.4M | $81.2M | $69.0M | $57.0M | $59.0M | $49.9M | ||||
| Short Term Investments | $211.7M | $211.5M | $226.8M | $236.2M | $253.5M | $250.8M | $247.7M | $269.5M | $256.3M | $259.8M | $243.0M | $238.6M | $216.0M | $125.1M | $111.9M | $127.7M | $105.6M | $118.9M | $125.3M | $111.3M | $131.0M | $34.1M | |||||
| Operating Lease Payments | $2.7M | $2.3M | $2.2M | $750.0K | $1.5M | $1.3M | $1.2M | $1.1M | |||||||||||||||||||
| Operating Lease Right Of Use Asset | $35.5M | $36.9M | $41.0M | $32.1M | $33.3M | $33.7M | $36.0M | $37.1M | $37.4M | $39.6M | $36.9M | $37.5M | $38.7M | $37.3M | $38.4M | $41.4M | $40.5M | $41.3M | $40.3M | $9.2M | $9.8M | ||||||
| Operating Lease Liability Noncurrent | $52.1M | $54.1M | $54.6M | $43.7M | $45.3M | $46.3M | $49.4M | $51.0M | $51.1M | $53.7M | $52.2M | $53.7M | $52.9M | $52.0M | $53.2M | $55.6M | $48.7M | $40.3M | $37.8M | $6.6M | $7.5M | ||||||
| Operating Lease Liability Current | $8.3M | $7.1M | $6.3M | $6.1M | $6.2M | $6.0M | $5.7M | $5.6M | $6.0M | $5.6M | $5.0M | $3.6M | $6.9M | $5.4M | $4.3M | $6.3M | $5.3M | $4.9M | $4.0M | $4.0M | $4.0M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $407.0K | $262.0K | $328.0K | $954.0K | -$271.0K | -$185.0K | -$540.0K | -$701.0K | -$671.0K | -$1.9M | -$1.9M | -$1.4M | -$15.0K | -$16.0K | $8.0K | $54.0K | $149.0K | $163.0K | $60.0K | $80.0K | $21.0K | ||||||
| Intangible Assets Net Excluding Goodwill | $122.1M | $128.9M | $128.6M | $99.5M | $104.5M | $102.3M | $66.2M | $69.2M | $72.3M | $78.5M | $81.5M | $73.2M | $40.9M | $42.6M | $12.6M | $13.8M | $14.4M | $14.9M | $578.0K | $729.0K | $1.0M | ||||||
| Goodwill | $697.9M | $697.8M | $656.5M | $541.3M | $541.3M | $518.5M | $316.5M | $316.5M | $316.5M | $316.8M | $316.8M | $280.6M | $126.7M | $126.7M | $54.4M | $54.1M | $54.1M | $54.1M | $265.0K | $265.0K | $265.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $191.8M | $163.5M | $145.3M | $120.6M | $79.4M | $59.6M | $41.6M | $22.9M | $7.8M | $2.5M |
| Proceeds From Stock Options Exercised | $3.6M | $8.1M | $3.5M | $11.7M | $18.3M | $21.7M | $19.0M | $1.7M | $3.0M | $495.0K |
| Payments To Acquire Property Plant And Equipment | $12.1M | $4.2M | $1.7M | $9.4M | $3.9M | $18.9M | $20.7M | $5.7M | $2.8M | $5.8M |
| Net Cash Provided By Used In Operating Activities | $266.8M | $217.5M | $149.9M | $131.2M | $96.8M | $64.2M | -$10.7M | -$2.6M | -$6.3M | -$2.8M |
| Net Cash Provided By Used In Investing Activities | -$174.6M | -$41.4M | -$212.6M | -$128.0M | -$391.6M | $4.1M | -$113.1M | -$123.2M | -$2.8M | -$7.9M |
| Net Cash Provided By Used In Financing Activities | -$234.1M | -$79.4M | $1.3M | $23.3M | $397.6M | $36.4M | $34.2M | $264.7M | $2.1M | $1.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$12.8M | -$26.2M | -$1.7M | $2.9M | $46.2M | $19.4M | $17.0M | $15.2M | $8.3M | $605.0K |
| Increase Decrease In Contract With Customer Liability | $58.4M | $82.6M | $81.8M | $132.6M | $92.5M | $71.4M | $72.8M | $64.1M | $63.4M | $44.2M |
| Increase Decrease In Accounts Receivable | $18.2M | $38.7M | $30.0M | $51.3M | $17.2M | $20.0M | $25.9M | $17.4M | $14.8M | $13.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $12.1M | -$8.3M | $7.1M | $409.0K | $24.3M | -$5.3M | $10.5M | $11.4M | $1.9M | $825.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.0M | -$5.1M | -$2.2M | -$3.8M | -$3.0M | -$916.0K | -$1.1M | -$1.1M | -$68.0K | $0.00 |
| Depreciation Depletion And Amortization | $42.0M | $33.2M | $27.1M | $22.2M | $16.2M | $10.6M | $6.9M | $6.2M | $4.7M | $3.1M |
| Increase Decrease In Other Operating Liabilities | $1.9M | -$8.1M | -$5.5M | -$1.0M | $1.0M | $8.8M | -$4.1M | -$1.5M | -$554.0K | -$585.0K |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 15.5M | 16.3M | 16.2M | 14.8M | 13.7M | 13.0M | 15.1M | 0.00 | 0.00 | |
| Payments To Acquire Businesses Net Of Cash Acquired | $196.2M | $29.2M | $243.3M | $66.8M | $258.5M | $276.0K | $74.9M | $0.00 | $0.00 | |
| Proceeds From Sale Maturity And Collections Of Investments | $317.7M | $234.6M | $160.9M | $209.1M | $224.6M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $55.9M | $39.7M | $34.1M | $25.4M | $17.0M | $13.0M | $9.3M | $2.4M |
| Proceeds From Stock Options Exercised | $347.0K | $1.9M | $942.0K | $2.6M | $4.0M | $4.0M | $9.9M | $479.0K |
| Payments To Acquire Property Plant And Equipment | $6.6M | $665.0K | $387.0K | $2.0M | $1.1M | $614.0K | $2.3M | $1.6M |
| Net Cash Provided By Used In Operating Activities | $87.4M | $50.3M | $38.7M | $32.9M | $38.6M | $4.5M | -$874.0K | $504.0K |
| Net Cash Provided By Used In Investing Activities | -$132.1M | -$11.6M | $11.1M | -$33.5M | $578.0K | $18.7M | -$14.5M | -$1.6M |
| Net Cash Provided By Used In Financing Activities | -$50.9M | -$14.2M | $9.8M | $10.5M | $12.1M | $11.3M | $18.5M | $363.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.9M | -$5.2M | $2.8M | -$8.5M | -$5.4M | -$6.0M | -$1.4M | -$974.0K |
| Increase Decrease In Contract With Customer Liability | -$32.5M | -$27.8M | -$22.5M | -$3.5M | -$5.6M | -$5.0M | $2.0M | $4.8M |
| Increase Decrease In Accounts Receivable | -$93.0M | -$63.4M | -$64.4M | -$40.3M | -$32.5M | -$20.8M | -$11.1M | -$7.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$8.5M | -$22.0M | -$12.7M | -$18.7M | -$6.0M | -$9.6M | $3.4M | $2.6M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $400.0K | -$1.7M | -$108.0K | -$449.0K | -$1.1M | -$1.1M | -$258.0K | -$57.0K |
| Depreciation Depletion And Amortization | $9.9M | $8.2M | $6.4M | $4.9M | $2.8M | $2.7M | $1.6M | $1.5M |
| Increase Decrease In Other Operating Liabilities | $2.3M | -$1.7M | -$1.5M | -$765.0K | $61.0K | -$886.0K | $42.0K | $12.0K |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 9.7M | 9.9M | 9.9M | 8.9M | 8.0M | 7.3M | 8.6M | 0.00 |
| Payments To Acquire Businesses Net Of Cash Acquired | $148.5M | $0.00 | $0.00 | $23.0M | $0.00 | |||
| Proceeds From Sale Maturity And Collections Of Investments | $61.3M | $55.1M | $31.0M | $78.2M | $41.8M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.30 | -$0.31 | -$0.68 | -$0.83 | -$0.44 | -$0.42 | -$1.03 | -$1.38 | -$1.88 | -$1.81 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 93.9M | |
| Weighted Average Number Of Shares Outstanding Basic | 120.1M | 118.8M | 115.4M | 111.3M | 106.4M | 101.0M | 96.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 120.1M | 118.8M | 115.4M | 111.3M | 106.4M | 101.0M | 96.0M | |||
| Earnings Per Share Basic | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 | $-0.42 | $-1.03 | |||
| Common Stock Shares Issued | 129.0M | 122.4M | 117.5M | 113.1M | 108.9M | 103.7M | 98.6M | 93.1M | 24.5M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | -$0.12 | -$0.19 | -$0.08 | -$0.12 | -$0.12 | -$0.13 | -$0.14 | -$0.22 | -$0.17 | -$0.25 | -$0.22 | -$0.15 | -$0.11 | -$0.07 | -$0.02 | -$0.06 | -$0.12 | -$0.23 | -$0.39 | -$0.18 | -$0.23 | -$0.23 | -$0.21 | -$0.28 | -$0.73 | -$0.68 | -$0.52 | -$0.51 | -$0.43 | -$0.42 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 93.8M | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 120.5M | 121.0M | 120.1M | 119.2M | 118.7M | 117.5M | 116.0M | 115.1M | 113.8M | 111.9M | 111.0M | 109.5M | 106.9M | 105.9M | 104.5M | 101.7M | 100.2M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 122.0M | 121.0M | 120.1M | 119.2M | 118.7M | 117.5M | 116.0M | 115.1M | 113.8M | 111.9M | 111.0M | 109.5M | 106.9M | 105.9M | 104.5M | 101.7M | 100.2M | ||||||||||||||
| Earnings Per Share Basic | $0.02 | $-0.12 | $-0.19 | $-0.08 | $-0.12 | $-0.12 | $-0.13 | $-0.14 | $-0.22 | $-0.17 | $-0.25 | $-0.22 | $-0.15 | $-0.11 | $-0.07 | $-0.06 | $-0.12 | ||||||||||||||
| Common Stock Shares Issued | 128.3M | 127.4M | 124.5M | 121.3M | 120.5M | 119.6M | 116.5M | 115.5M | 114.7M | 112.4M | 111.6M | 110.3M | 107.4M | 106.5M | 105.5M | 102.8M | 101.1M | 100.0M | 98.0M | 96.8M | 96.2M | 93.0M | 25.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Loss Attributable To Parent | -$22.9M | -$18.9M | -$67.4M | -$85.3M | -$50.6M | -$37.1M | -$85.6M | -$71.2M | -$40.9M | -$36.4M |
| Stock Issued During Period Value Stock Options Exercised | $3.6M | $8.1M | $3.5M | $11.7M | $18.3M | $21.7M | $19.0M | $1.7M | $3.0M | $495.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $192.9M | $165.2M | $147.1M | $122.3M | $79.6M | $59.8M | $41.9M | $23.0M | $7.8M | $2.4M |
| Stock Issued During Period Value Restricted Stock Unit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $15.5M | $16.3M | $16.2M | $14.8M | $13.7M | $13.0M | $15.1M | |||
| Other Noncash Income Expense | -$3.9M | -$6.5M | -$2.2M | -$2.6M | -$2.4M | -$1.1M | $784.0K | -$533.0K | -$125.0K | -$953.0K |
| Interest Paid Net | $26.8M | $31.0M | $34.3M | $16.0M | $5.0M | $335.0K | $96.0K | $111.0K | $79.0K | $6.0K |
| Capitalized Contract Cost Net Noncurrent | $71.7M | $67.9M | $72.4M | $67.2M | $59.6M | $46.7M | $43.8M | $36.2M | $33.0M | |
| Capitalized Contract Cost Net Current | $52.9M | $51.8M | $49.6M | $44.3M | $40.3M | $32.1M | $28.5M | $23.3M | $17.2M | |
| Additional Paid In Capital | $1.59B | $1.37B | $1.19B | $1.02B | $869.1M | $757.5M | $663.0M | $586.9M | $20.7M | |
| Stock Issued During Period Shares Stock Options Exercised | 2.6M | 1.0M | 387.0K | 1.2M | 2.7M | 3.0M | 4.2M | 740.0K | 1.9M | 495.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Loss Attributable To Parent | $2.8M | -$10.5M | -$19.3M | -$3.9M | -$10.8M | -$12.7M | -$14.9M | -$12.9M | -$21.9M | -$18.3M | -$28.0M | -$21.8M | -$15.5M | -$12.4M | -$5.9M | -$730.0K | -$4.0M | -$10.4M | -$21.9M | -$26.5M | -$17.0M | -$20.8M | -$21.3M | -$18.4M | -$20.4M | -$16.9M | -$15.5M | -$11.6M | -$11.3M | -$9.2M | -$8.8M |
| Stock Issued During Period Value Stock Options Exercised | $233.0K | $1.8M | $347.0K | $663.0K | $2.3M | $1.9M | $884.0K | $595.0K | $942.0K | $2.0M | $6.1M | $2.6M | $2.2M | $4.7M | $4.0M | $4.8M | $7.0M | $4.0M | $2.7M | $2.8M | $9.9M | $405.0K | $531.0K | $479.0K | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $45.2M | $46.7M | $56.0M | $41.9M | $42.0M | $40.4M | $37.3M | $38.3M | $34.4M | $33.2M | $32.5M | $25.7M | $20.9M | $20.5M | $17.0M | $15.4M | $15.8M | $13.1M | $10.6M | $11.5M | $9.4M | $8.8M | $3.0M | $2.4M | |||||||
| Stock Issued During Period Value Restricted Stock Unit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $5.8M | $11.0K | $9.7M | $6.4M | $9.9M | $6.3M | $9.9M | $5.9M | $8.9M | $5.7M | $8.0M | $5.7M | $7.3M | $6.6M | $8.6M | ||||||||||||||||
| Other Noncash Income Expense | -$979.0K | -$1.6M | $310.0K | -$1.3M | -$313.0K | -$515.0K | $284.0K | -$80.0K | |||||||||||||||||||||||
| Interest Paid Net | $6.6M | $7.6M | $6.8M | $4.1M | $71.0K | $41.0K | $24.0K | $27.0K | |||||||||||||||||||||||
| Capitalized Contract Cost Net Noncurrent | $64.5M | $64.3M | $65.6M | $64.4M | $66.1M | $68.4M | $65.4M | $64.5M | $64.3M | $60.0M | $59.3M | $58.9M | $47.0M | $45.8M | $45.4M | $41.8M | $42.1M | $42.0M | $38.5M | $37.0M | $36.0M | $32.5M | $31.7M | ||||||||
| Capitalized Contract Cost Net Current | $50.6M | $50.8M | $51.2M | $49.9M | $49.4M | $49.2M | $46.1M | $45.0M | $44.0M | $41.3M | $40.7M | $40.3M | $34.2M | $32.7M | $31.9M | $30.1M | $29.6M | $28.8M | $26.0M | $24.9M | $23.8M | $20.4M | $19.1M | ||||||||
| Additional Paid In Capital | $1.54B | $1.49B | $1.44B | $1.33B | $1.28B | $1.24B | $1.15B | $1.10B | $1.06B | $985.9M | $944.8M | $906.3M | $840.5M | $811.6M | $786.5M | $736.0M | $710.1M | $687.3M | $649.0M | $629.1M | $614.8M | $578.1M | $26.7M | ||||||||
| Stock Issued During Period Shares Stock Options Exercised | 52.0K | 455.0K | 80.0K | 293.0K | 607.0K | 635.0K | 2.6M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.