Rapid7 Inc. (RPD)

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22.56

-0.27 (-1.18%)

At close: Apr 17, 2025, 3:59 PM

22.68

0.53%

After-hours: Apr 17, 2025, 05:30 PM EDT

Rapid7 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	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	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	334.69M	222.57M	236.97M	198.72M	213.63M	182.73M	185.93M	205.76M	207.29M	168.35M	163.47M	141.37M	164.58M	227.1M	493.57M	503.8M	173.62M	239.41M	279.34M	204.43M	123.41M	114.92M	126.57M	89.87M	99.56M	131.16M	100.73M	99.65M	51.56M	49.05M	53.07M	50.66M	53.15M	87.72M	84.75M	83.51M
Short-Term Investments	187.03M	221.12M	205.67M	213M	169.54M	139.43M	107.57M	56.48M	84.16M	83.23M	76.24M	93.16M	58.85M	77.14M	114.28M	102M	138.84M	81.21M	36.31M	36.38M	116.16M	131.81M	119.14M	161.6M	159.21M	140.63M	13.98M	29.63M	39.18M	34.83M	31.21M	28.56M	18.78M	n/a	n/a	n/a
Long-Term Investments	37.27M	60.38M	51.43M	52.45M	56.17M	50.6M	2.44M	7.34M	9.76M	16.71M	14.33M	28.3M	34.07M	5.36M	5.38M	11.13M	10.12M	10.81M	5.37M	12.8M	22.89M	11M	18.68M	33.61M	44.89M	39.27M	3.93M	1.1M	1.1M	1.11M	8.8M	16.8M	20.16M	n/a	n/a	n/a
Other Long-Term Assets	86.54M	90.92M	143.75M	141.66M	134.5M	9.17M	12.97M	83.97M	84.8M	79.99M	23.45M	72.12M	11.19M	10.82M	9.45M	11.37M	8.27M	4.93M	5.3M	5.52M	5.14M	5.47M	5.19M	1.24M	1.17M	906K	1.4M	1.55M	1.36M	640K	630K	720K	764K	760K	598K	481K
Receivables	168.24M	141.89M	146.07M	127.09M	166.86M	137.69M	136.3M	116.68M	152.04M	121.02M	124.7M	107.32M	146.09M	96.78M	98.48M	76.71M	111.6M	73.63M	76.82M	64.39M	87.93M	62.42M	69.29M	59.71M	74.94M	53.77M	48.48M	38.72M	73.66M	48.69M	47.56M	33.7M	49.15M	38.29M	38.66M	29.82M
Inventory	n/a	n/a	1.00	1.00	n/a	40.91M	38.66M	36.17M	34.91M	n/a	31.37M	1.00	29.97M	25.86M	23.96M	22.6M	21.54M	19.27M	18.44M	17.49M	17.05M	14.9M	13.85M	12.99M	12.32M	10.38M	9.48M	8.58M	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a
Other Current Assets	96.16M	87.04M	48.88M	40.05M	46.83M	76M	95.12M	75.7M	66.81M	33.31M	31.37M	30.98M	29.97M	25.86M	23.96M	22.6M	21.54M	19.27M	18.44M	17.49M	17.05M	14.9M	13.85M	12.99M	12.32M	10.38M	9.48M	8.58M	8.88M	8.75M	8.89M	7.74M	9.15M	n/a	n/a	n/a
Total Current Assets	786.11M	672.62M	625.51M	578.86M	589.44M	535.85M	524.93M	454.62M	510.31M	439.31M	430M	410.88M	432.74M	453.97M	757.85M	734.05M	473.44M	434.03M	431.63M	342.32M	364.6M	339.89M	344.26M	339.94M	355.78M	347.56M	185.88M	188.81M	173.28M	141.32M	140.73M	120.67M	130.23M	132.71M	130.6M	119.94M
Property-Plant & Equipment	81.12M	84.69M	85.53M	90.3M	94.33M	95.72M	103.92M	134.06M	137.23M	140.25M	135.47M	139M	133.98M	111.14M	112.9M	116.11M	120.29M	120.1M	120.91M	113.02M	111.65M	112.74M	111.28M	48.66M	17.52M	11.86M	11.18M	9.24M	8.59M	8M	8.29M	8.01M	8.09M	8.01M	7.39M	7.61M
Goodwill & Intangibles	660.99M	665.91M	620.37M	625.2M	630.9M	636.3M	641.02M	649.47M	616.9M	619.29M	621.42M	623.58M	626.85M	631.04M	308.6M	306.03M	257.9M	259.67M	261.39M	125.73M	126.43M	127.05M	127.59M	112.4M	112.38M	99.19M	99.17M	99.48M	99.8M	100.38M	83.4M	83.57M	84.06M	84.56M	85.27M	85.75M
Total Long-Term Assets	865.92M	901.91M	901.08M	909.61M	915.91M	863.45M	830.73M	874.84M	848.68M	856.24M	855.55M	863M	863.27M	806.91M	482.46M	488.64M	439.69M	432.78M	428.79M	291.36M	300.32M	286.7M	292.02M	223.96M	203.59M	174.4M	137.89M	131.66M	110.86M	110.12M	101.12M	109.1M	113.07M	93.33M	93.25M	93.84M
Total Assets	1.65B	1.57B	1.53B	1.49B	1.51B	1.4B	1.36B	1.33B	1.36B	1.3B	1.29B	1.27B	1.3B	1.26B	1.24B	1.22B	913.12M	866.82M	860.41M	633.68M	664.91M	626.59M	636.28M	563.91M	559.37M	521.96M	323.77M	320.47M	284.14M	251.44M	241.85M	229.77M	243.3M	226.03M	223.85M	213.78M
Account Payables	18.91M	6M	12.82M	11.52M	15.81M	8.95M	8.99M	8.47M	10.26M	13.86M	6.83M	12.16M	3.52M	7.51M	2.06M	4.3M	3.86M	9.03M	7.08M	10.06M	6.84M	6.55M	12.97M	6.3M	7.05M	2.77M	4.61M	5.67M	2.24M	3.57M	2.26M	3.5M	4.01M	2.67M	4.2M	1.66M
Deferred Revenue	461.12M	423.64M	437.22M	437.69M	455.5M	421.9M	429.33M	413.99M	426.6M	391.76M	395.21M	378.34M	372.07M	316.05M	302.19M	282.25M	278.58M	231.56M	227.32M	219.43M	231.52M	200.31M	199.05M	184.45M	189.85M	159.41M	153.63M	140.45M	155.81M	133.12M	126.08M	116.56M	116.9M	104.66M	99.36M	90.08M
Short-Term Debt	15.49M	45.82M	15.59M	n/a	13.45M	12.47M	12.12M	12.85M	n/a	11.86M	11.81M	11.34M	n/a	44.8M	44.73M	9.26M	n/a	9.57M	9.44M	8.87M	n/a	6.46M	6.06M	5.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	134.7M	n/a	60.29M	n/a	-12.92M	-6.88M	-11.55M	-12.04M	1.66M	-6.6M	-8.34M	-10.07M	842K	809K	303K	-9.13M	n/a	-9.48M	-9.44M	-8.83M	119K	-6.17M	-5.93M	2.15M	707K	838K	1.08M	1.7M	1.71M	1.39M	1.33M	1.24M	1.2M	1.35M	1.05M	767K
Total Current Liabilities	630.22M	573.63M	578.61M	524.07M	569.79M	507.6M	520.45M	493.67M	531.27M	487.16M	483.67M	459.6M	468.68M	436.54M	414.2M	343.74M	353.73M	298.28M	280M	264.88M	286.67M	246.78M	251.28M	228.43M	234.99M	190.4M	181.16M	166.19M	189.49M	161.81M	150.34M	137.64M	145.61M	130.92M	124.41M	106.93M
Long-Term Debt	1B	887.36M	886.27M	931M	930M	928.89M	817.87M	816.89M	815.95M	814.95M	813.95M	813M	812.06M	811.07M	810.09M	855.71M	378.59M	373.32M	368.16M	187.94M	185.2M	182.47M	179.79M	177.2M	174.69M	172.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.43M	47.29M	13.69M	13.58M	10.03M	14.05M	13.54M	13.36M	14.86M	13.64M	13.51M	13.25M	17.34M	20.95M	9.6M	2.17M	2.16M	1.37M	8.2M	1.32M	1.35M	1.28M	1.02M	1.02M	3.66M	2.61M	2.31M	1.91M	1.81M	2.33M	2.54M	3.19M	3.5M	2.87M	2.94M	4.46M
Total Long-Term Liabilities	1B	1.01B	1B	1.05B	1.05B	1.05B	946.23M	945.96M	947.8M	950.67M	950.03M	950.82M	953.33M	929.34M	921.5M	960.18M	487.85M	483.18M	489.73M	292.5M	295.07M	293.64M	297.48M	246.63M	237.06M	238.45M	73.07M	80.36M	70.5M	57.86M	56.88M	54.27M	55.66M	47.47M	48.3M	46.24M
Total Liabilities	1.63B	1.58B	1.58B	1.57B	1.62B	1.56B	1.47B	1.44B	1.48B	1.44B	1.43B	1.41B	1.42B	1.37B	1.34B	1.3B	841.59M	781.46M	769.72M	557.38M	581.75M	540.42M	548.75M	475.06M	472.05M	428.86M	254.23M	246.55M	259.98M	219.67M	207.23M	191.91M	201.26M	178.39M	172.71M	153.16M
Total Debt	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	914.74M	913.86M	914.34M	917.23M	915.23M	918.28M	912.56M	934.68M	935.8M	938.44M	463.94M	460.75M	457.68M	268.4M	264.67M	262.2M	257.57M	198.82M	174.69M	172.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	635K	632K	627K	623K	617K	614K	609K	603K	597K	592K	586K	582K	577K	564K	557K	551K	522K	518K	509K	504K	499K	493K	488K	482K	476K	473K	467K	462K	441K	439K	435K	428K	426K	425K	421K	419K
Retained Earnings	-988.03M	-983M	-999.55M	-1.01B	-1.01B	-1.03B	-953.44M	-886.66M	-860.75M	-849.36M	-820.63M	-781.03M	-736.03M	-691.4M	-653.7M	-619.54M	-617.28M	-588.36M	-562.82M	-541.35M	-518.43M	-504.08M	-489.68M	-476.26M	-464.58M	-451.56M	-439.73M	-425.4M	-434.91M	-421.91M	-411.63M	-399.99M	-389.34M	-379.56M	-369.37M	-355.92M
Comprehensive Income	-1.21M	1.93M	-851K	-221K	1.34M	-822K	250K	-200K	-1.41M	-6.7M	-4.54M	-2.05M	-812K	-929K	-137K	112K	454K	-23K	85K	-78K	213K	304K	351K	162K	-31K	-144K	-24K	-44K	-39K	-23K	-46K	-39K	-19K	-15.05M	-13.93M	-12.81M
Shareholders Equity	17.71M	-6.3M	-52.92M	-86.45M	-118.18M	-161.65M	-111.02M	-110.17M	-120.07M	-142.28M	-148.16M	-136.55M	-126M	-105M	-95.39M	-81.22M	71.54M	85.35M	90.69M	76.3M	83.17M	86.17M	87.52M	88.85M	87.32M	93.1M	69.54M	73.92M	24.15M	31.77M	34.63M	37.86M	42.04M	47.65M	51.15M	60.62M
Total Investments	224.3M	281.5M	257.11M	265.45M	225.72M	190.04M	110.01M	63.83M	93.92M	99.94M	90.57M	121.45M	92.92M	82.51M	119.66M	113.13M	148.96M	92.02M	41.68M	49.19M	139.04M	142.81M	137.82M	195.21M	204.1M	179.91M	17.91M	30.73M	40.28M	35.94M	40.01M	45.36M	38.94M	n/a	n/a	n/a