Rapid7 Inc.
(RPD)
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At close: undefined
39.69
0.04%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 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 | 169.54M | 84.16M | 58.85M | 138.84M | 116.16M | 159.21M | 39.18M | 18.78M | - | - | - |
| Long-Term Investments | 56.17M | 9.76M | 34.07M | 10.12M | 22.89M | 44.89M | 1.10M | 20.16M | - | - | - |
| Other Long-Term Assets | 89.50M | 84.80M | 11.19M | 8.27M | 5.14M | 1.17M | 1.36M | 764.00K | 214.00K | 179.00K | 177.00K |
| Receivables | 166.86M | 152.04M | 146.09M | 111.60M | 87.93M | 74.94M | 73.66M | 49.15M | 44.16M | 25.41M | 19.48M |
| Inventory | - | 34.91M | 29.97M | 21.54M | 17.05M | 12.32M | 1.00 | - | - | - | 1.00 |
| Other Current Assets | 84.42M | 66.81M | 63.21M | 49.38M | 37.10M | 22.07M | 17.45M | 18.30M | 12.30M | 4.21M | 2.02M |
| Total Current Assets | 634.45M | 510.31M | 432.74M | 473.44M | 364.60M | 355.78M | 173.28M | 130.23M | 136.87M | 66.44M | 42.11M |
| Property-Plant & Equipment | 94.33M | 137.23M | 133.98M | 120.29M | 111.65M | 17.52M | 8.59M | 8.09M | 7.53M | 7.92M | 4.28M |
| Goodwill & Intangibles | 630.90M | 616.90M | 626.85M | 257.90M | 126.43M | 112.38M | 99.80M | 84.06M | 85.95M | 12.42M | 13.29M |
| Total Long-Term Assets | 870.90M | 848.68M | 863.27M | 439.69M | 300.32M | 203.59M | 110.86M | 113.07M | 93.70M | 20.52M | 17.75M |
| Total Assets | 1.51B | 1.36B | 1.30B | 913.12M | 664.91M | 559.37M | 284.14M | 243.30M | 230.56M | 86.97M | 59.85M |
| Account Payables | 15.81M | 10.26M | 3.52M | 3.86M | 6.84M | 7.05M | 2.24M | 4.01M | 2.04M | 3.54M | 2.97M |
| Deferred Revenue | 455.50M | 426.60M | 372.07M | 278.58M | 231.52M | 189.85M | 155.81M | 116.90M | 87.92M | 58.16M | 40.76M |
| Short-Term Debt | 26.90M | 24.89M | 19.26M | 19.22M | 14.36M | - | - | - | - | - | - |
| Other Current Liabilities | 71.57M | 69.53M | 73.83M | 52.06M | 33.96M | 38.08M | 31.43M | 24.69M | 25.81M | 12.55M | 10.94M |
| Total Current Liabilities | 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 | 1.01B | 901.89M | 902.93M | 454.32M | 257.49M | 174.69M | - | - | - | 16.87M | 16.32M |
| Other Long-Term Liabilities | 10.03M | 14.86M | 17.34M | 2.16M | 1.35M | 3.66M | 1.81M | 3.50M | 4.32M | 4.22M | 2.35M |
| Total Long-Term Liabilities | 1.05B | 947.80M | 953.33M | 487.85M | 295.07M | 237.06M | 70.50M | 55.66M | 46.72M | 47.98M | 37.77M |
| Total Liabilities | 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 | 914.34M | 912.56M | 463.94M | 264.67M | 174.69M | - | - | - | 16.87M | 16.32M |
| Common Stock | 617.00K | 597.00K | 577.00K | 522.00K | 499.00K | 476.00K | 441.00K | 426.00K | 415.00K | 126.00K | 128.00K |
| Retained Earnings | -1.01B | -860.75M | -736.03M | -617.28M | -518.43M | -464.58M | -434.91M | -389.34M | -340.34M | -243.46M | -161.15M |
| Comprehensive Income | 1.34M | -1.41M | -812.00K | 454.00K | 213.00K | -31.00K | -39.00K | -19.00K | -11.68M | -7.59M | -4.35M |
| Shareholders Equity | -118.18M | -120.07M | -126.00M | 71.54M | 83.17M | 87.32M | 24.15M | 42.04M | 68.08M | -35.26M | -32.58M |
| Total Investments | 225.72M | 93.92M | 92.92M | 148.96M | 139.04M | 204.10M | 40.28M | 38.94M | - | - | - |