Rapid7 Inc. (RPD)
29.70
1.41 (4.98%)
At close: Mar 24, 2025, 3:59 PM
30.14
1.51%
After-hours: Mar 24, 2025, 07:55 PM EDT
Rapid7 Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 334.69M | 213.63M | 207.29M | 164.58M | 173.62M | 123.41M | 99.56M | 51.56M | 53.15M | 86.55M | 36.82M | 20.61M |
| Short-Term Investments | 187.03M | 169.54M | 84.16M | 58.85M | 138.84M | 116.16M | 159.21M | 39.18M | 18.78M | n/a | n/a | n/a |
| Long-Term Investments | 37.27M | 56.17M | 9.76M | 34.07M | 10.12M | 22.89M | 44.89M | 1.1M | 20.16M | n/a | n/a | n/a |
| Other Long-Term Assets | 86.54M | 89.5M | 84.8M | 11.19M | 8.27M | 5.14M | 1.17M | 1.36M | 764K | 214K | 179K | 177K |
| Receivables | 168.24M | 166.86M | 152.04M | 146.09M | 111.6M | 87.93M | 74.94M | 73.66M | 49.15M | 44.16M | 25.41M | 19.48M |
| Inventory | n/a | n/a | 34.91M | 29.97M | 21.54M | 17.05M | 12.32M | 1.00 | n/a | n/a | n/a | 1.00 |
| Other Current Assets | 96.16M | 84.42M | 66.81M | 63.21M | 49.38M | 37.1M | 22.07M | 17.45M | 18.3M | 12.3M | 4.21M | 2.02M |
| Total Current Assets | 786.11M | 634.45M | 510.31M | 432.74M | 473.44M | 364.6M | 355.78M | 173.28M | 130.23M | 136.87M | 66.44M | 42.11M |
| Property-Plant & Equipment | 81.12M | 94.33M | 137.23M | 133.98M | 120.29M | 111.65M | 17.52M | 8.59M | 8.09M | 7.53M | 7.92M | 4.28M |
| Goodwill & Intangibles | 660.99M | 630.9M | 616.9M | 626.85M | 257.9M | 126.43M | 112.38M | 99.8M | 84.06M | 85.95M | 12.42M | 13.29M |
| Total Long-Term Assets | 865.92M | 870.9M | 848.68M | 863.27M | 439.69M | 300.32M | 203.59M | 110.86M | 113.07M | 93.7M | 20.52M | 17.75M |
| Total Assets | 1.65B | 1.51B | 1.36B | 1.3B | 913.12M | 664.91M | 559.37M | 284.14M | 243.3M | 230.56M | 86.97M | 59.85M |
| Account Payables | 18.91M | 15.81M | 10.26M | 3.52M | 3.86M | 6.84M | 7.05M | 2.24M | 4.01M | 2.04M | 3.54M | 2.97M |
| Deferred Revenue | 461.12M | 455.5M | 426.6M | 372.07M | 278.58M | 231.52M | 189.85M | 155.81M | 116.9M | 87.92M | 58.16M | 40.76M |
| Short-Term Debt | 15.49M | 13.45M | 24.89M | 19.26M | 19.22M | 14.36M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 134.7M | 85.03M | 69.53M | 73.83M | 52.06M | 33.96M | 38.08M | 31.43M | 24.69M | 25.81M | 12.55M | 10.94M |
| Total Current Liabilities | 630.22M | 569.79M | 531.27M | 468.68M | 353.73M | 286.67M | 234.99M | 189.49M | 145.61M | 115.77M | 74.25M | 54.66M |
| Long-Term Debt | 1B | 1.01B | 901.89M | 902.93M | 454.32M | 257.49M | 174.69M | n/a | n/a | n/a | 16.87M | 16.32M |
| Other Long-Term Liabilities | 1.43M | 10.03M | 14.86M | 17.34M | 2.16M | 1.35M | 3.66M | 1.81M | 3.5M | 4.32M | 4.22M | 2.35M |
| Total Long-Term Liabilities | 1B | 1.05B | 947.8M | 953.33M | 487.85M | 295.07M | 237.06M | 70.5M | 55.66M | 46.72M | 47.98M | 37.77M |
| Total Liabilities | 1.63B | 1.62B | 1.48B | 1.42B | 841.59M | 581.75M | 472.05M | 259.98M | 201.26M | 162.49M | 122.23M | 92.43M |
| Total Debt | 1.02B | 1.02B | 914.34M | 912.56M | 463.94M | 264.67M | 174.69M | n/a | n/a | n/a | 16.87M | 16.32M |
| Common Stock | 635K | 617K | 597K | 577K | 522K | 499K | 476K | 441K | 426K | 415K | 126K | 128K |
| Retained Earnings | -988.03M | -1.01B | -860.75M | -736.03M | -617.28M | -518.43M | -464.58M | -434.91M | -389.34M | -340.34M | -243.46M | -161.15M |
| Comprehensive Income | -1.21M | 1.34M | -1.41M | -812K | 454K | 213K | -31K | -39K | -19K | -11.68M | -7.59M | -4.35M |
| Shareholders Equity | 17.71M | -118.18M | -120.07M | -126M | 71.54M | 83.17M | 87.32M | 24.15M | 42.04M | 68.08M | -35.26M | -32.58M |
| Total Investments | 224.3M | 225.72M | 93.92M | 92.92M | 148.96M | 139.04M | 204.1M | 40.28M | 38.94M | n/a | n/a | n/a |