Watchlist Price Alert

Rapid7 Inc. (RPD)

NASDAQ: RPD · Real-Time Price · USD

22.95

0.11 (0.48%)

At close: May 30, 2025, 3:59 PM

22.95

0.01%

After-hours: May 30, 2025, 04:21 PM EDT

Rapid7 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	334.69M	213.63M	207.29M	164.58M	173.62M	123.41M	99.56M	51.56M	53.15M
Short-Term Investments	187.03M	169.54M	84.16M	58.85M	138.84M	116.16M	159.21M	39.18M	18.78M
Long-Term Investments	37.27M	56.17M	9.76M	34.07M	10.12M	22.89M	44.89M	1.1M	20.16M
Other Long-Term Assets	86.54M	89.5M	84.8M	11.19M	8.27M	5.14M	1.17M	1.36M	764K
Receivables	168.24M	166.86M	152.04M	146.09M	111.6M	87.93M	74.94M	73.66M	49.15M
Inventory	n/a	n/a	34.91M	29.97M	21.54M	17.05M	12.32M	n/a	n/a
Other Current Assets	96.16M	46.83M	66.81M	29.97M	21.54M	17.05M	12.32M	8.88M	9.15M
Total Current Assets	786.11M	634.45M	510.31M	432.74M	473.44M	364.6M	355.78M	173.28M	130.23M
Property-Plant & Equipment	81.12M	94.33M	137.23M	133.98M	120.29M	111.65M	17.52M	8.59M	8.09M
Goodwill & Intangibles	660.99M	630.9M	616.9M	626.85M	257.9M	126.43M	112.38M	99.8M	84.06M
Total Long-Term Assets	865.92M	870.9M	848.68M	863.27M	439.69M	300.32M	203.59M	110.86M	113.07M
Total Assets	1.65B	1.51B	1.36B	1.3B	913.12M	664.91M	559.37M	284.14M	243.3M
Account Payables	18.91M	15.81M	10.26M	3.52M	3.86M	6.84M	7.05M	2.24M	4.01M
Deferred Revenue	461.12M	455.5M	426.6M	372.07M	278.58M	231.52M	189.85M	155.81M	116.9M
Short-Term Debt	45.9M	n/a	12.44M	9.63M	9.61M	7.18M	n/a	n/a	n/a
Other Current Liabilities	104.3M	536K	-10.78M	-8.79M	-9.61M	-7.06M	707K	1.71M	1.2M
Total Current Liabilities	630.22M	569.79M	531.27M	468.68M	353.73M	286.67M	234.99M	189.49M	145.61M
Long-Term Debt	888.36M	930M	815.95M	812.06M	378.59M	185.2M	174.69M	n/a	n/a
Other Long-Term Liabilities	115.75M	10.03M	14.86M	17.34M	2.16M	1.35M	3.66M	1.81M	3.5M
Total Long-Term Liabilities	1B	1.05B	947.8M	953.33M	487.85M	295.07M	237.06M	70.5M	55.66M
Total Liabilities	1.63B	1.62B	1.48B	1.42B	841.59M	581.75M	472.05M	259.98M	201.26M
Total Debt	1.02B	1.02B	914.34M	912.56M	463.94M	264.67M	174.69M	n/a	n/a
Common Stock	635K	617K	597K	577K	522K	499K	476K	441K	426K
Retained Earnings	-988.03M	-1.01B	-860.75M	-736.03M	-617.28M	-518.43M	-464.58M	-434.91M	-389.34M
Comprehensive Income	-1.21M	1.34M	-1.41M	-812K	454K	213K	-31K	-39K	-19K
Shareholders Equity	17.71M	-118.18M	-120.07M	-126M	71.54M	83.17M	87.32M	24.15M	42.04M
Total Investments	224.3M	225.72M	93.92M	92.92M	148.96M	139.04M	204.1M	40.28M	38.94M