Rapid7 Inc. (RPD)
NASDAQ: RPD
· Real-Time Price · USD
21.04
0.10 (0.48%)
At close: Aug 15, 2025, 11:53 AM
Rapid7 Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 261.33M | 291.46M | 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 |
Short-Term Investments | 250.41M | 202.01M | 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 |
Long-Term Investments | 88.01M | 99.14M | 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 |
Other Long-Term Assets | 82.67M | 79.94M | 86.54M | 90.92M | 94.87M | 94.66M | 89.49M | 9.17M | 12.97M | 83.97M | 84.8M | 79.99M | 23.45M | 72.12M | 11.19M | 10.82M | 9.45M | 11.37M |
Receivables | 152.88M | 140.54M | 168.24M | 141.89M | 146.07M | 127.09M | 166.86M | 140.09M | 136.3M | 116.68M | 152.04M | 121.02M | 124.7M | 107.32M | 146.09M | 96.78M | 98.48M | 76.71M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.91M | 38.66M | 36.17M | 34.91M | n/a | 31.37M | n/a | 29.97M | 25.86M | 23.96M | 22.6M |
Other Current Assets | 89.9M | 98.63M | 96.16M | 87.04M | 48.88M | 47M | 45.01M | n/a | 95.12M | 75.7M | 66.81M | 33.31M | 31.37M | 30.98M | 29.97M | 25.86M | 23.96M | 22.6M |
Total Current Assets | 754.52M | 732.64M | 786.11M | 672.62M | 674.39M | 625.87M | 634.45M | 535.85M | 524.93M | 454.62M | 510.31M | 439.31M | 430M | 410.88M | 432.74M | 453.97M | 757.85M | 734.05M |
Property-Plant & Equipment | 73.29M | 78.06M | 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 |
Goodwill & Intangibles | 650.25M | 655.03M | 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 |
Total Long-Term Assets | 894.22M | 912.16M | 865.92M | 901.91M | 852.2M | 862.61M | 870.9M | 863.45M | 830.73M | 874.84M | 848.68M | 856.24M | 855.55M | 863M | 863.27M | 806.91M | 482.46M | 488.64M |
Total Assets | 1.65B | 1.64B | 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 |
Account Payables | 15.94M | 12.32M | 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 |
Deferred Revenue | 446.69M | 447.8M | 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 |
Short-Term Debt | 15.19M | 45.97M | 45.9M | 45.82M | 45.74M | 14.26M | 13.45M | 12.47M | 12.12M | 12.85M | n/a | 11.86M | 11.81M | 11.34M | n/a | 44.8M | 44.73M | 9.26M |
Other Current Liabilities | -15.19M | n/a | n/a | n/a | n/a | -14.26M | -12.92M | -6.88M | -11.55M | -12.04M | 1.66M | -6.6M | -8.34M | -10.07M | 842K | 809K | 303K | -9.13M |
Total Current Liabilities | 555.94M | 589.15M | 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 |
Long-Term Debt | 890.28M | 889.3M | 888.36M | 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 |
Other Long-Term Liabilities | 20.7M | 20.62M | 20.24M | 19.05M | 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 |
Total Long-Term Liabilities | 1B | 1B | 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 |
Total Liabilities | 1.56B | 1.59B | 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 |
Total Debt | 967.65M | 1.01B | 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 |
Common Stock | 646K | 642K | 635K | 632K | 627K | 623K | 617K | 614K | 609K | 603K | 597K | 592K | 586K | 582K | 577K | 564K | 557K | 551K |
Retained Earnings | -977.59M | -985.93M | -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 |
Comprehensive Income | 3.51M | 419K | -1.21M | 1.93M | -851K | -221K | 1.34M | -822K | 250K | -200K | -1.41M | -6.7M | -4.54M | -2.05M | -812K | -929K | -137K | 112K |
Shareholders Equity | 90.45M | 52.72M | 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 |
Total Investments | 338.42M | 301.15M | 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 |