Rapid7 Inc.

NASDAQ: RPD · Real-Time Price · USD
21.34
0.40 (1.91%)
At close: Aug 15, 2025, 3:45 PM

Rapid7 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
334.69M 213.63M 207.29M 164.58M
Short-Term Investments
187.03M 169.54M 84.16M 58.85M
Long-Term Investments
37.27M 56.17M 9.76M 34.07M
Other Long-Term Assets
86.54M 89.5M 84.8M 11.19M
Receivables
168.24M 166.86M 153.15M 147.29M
Inventory
n/a n/a 34.91M 29.97M
Other Current Assets
96.16M 46.83M 1.5M 508K
Total Current Assets
786.11M 634.45M 510.31M 432.74M
Property-Plant & Equipment
81.12M 94.33M 137.23M 133.98M
Goodwill & Intangibles
660.99M 630.9M 616.9M 626.85M
Total Long-Term Assets
865.92M 870.9M 848.68M 863.27M
Total Assets
1.65B 1.51B 1.36B 1.3B
Account Payables
18.91M 15.81M 10.26M 3.52M
Deferred Revenue
461.12M 455.5M 426.6M 372.07M
Short-Term Debt
45.9M 13.45M 12.44M 9.63M
Other Current Liabilities
n/a -12.92M -10.78M -8.79M
Total Current Liabilities
630.22M 569.79M 531.27M 468.68M
Long-Term Debt
888.36M 930M 815.95M 812.06M
Other Long-Term Liabilities
20.24M 10.03M 14.86M 17.34M
Total Long-Term Liabilities
1B 1.05B 947.8M 953.33M
Total Liabilities
1.63B 1.62B 1.48B 1.42B
Total Debt
1.02B 1.02B 914.34M 912.56M
Common Stock
635K 617K 597K 577K
Retained Earnings
-988.03M -1.01B -860.75M -736.03M
Comprehensive Income
-1.21M 1.34M -1.41M -812K
Shareholders Equity
17.71M -118.18M -120.07M -126M
Total Investments
224.3M 225.72M 93.92M 92.92M