Rapid7 Inc
NASDAQ:RPD
Rapid7 Inc
NASDAQ:RPD
Price:
6.17
USD
-3.44%
Market Closed
Market Cap:
$404m
Balance Sheet
Balance Sheet Decomposition
Rapid7 Inc
Rapid7 Inc
Balance Sheet Decomposition is not available for
Rapid7 Inc
Rapid7 Inc
Balance Sheet
Rapid7 Inc
Rapid7 Inc
Currency: USD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
21
|
37
|
87
|
53
|
52
|
100
|
123
|
174
|
165
|
207
|
214
|
335
|
247
|
|
| Cash Equivalents |
21
|
37
|
87
|
53
|
52
|
100
|
123
|
174
|
165
|
207
|
214
|
335
|
247
|
|
| Short-Term Investments |
0
|
0
|
0
|
19
|
39
|
159
|
116
|
139
|
59
|
84
|
170
|
187
|
228
|
|
| Total Receivables |
20
|
25
|
44
|
49
|
74
|
76
|
89
|
112
|
146
|
152
|
165
|
168
|
167
|
|
| Accounts Receivables |
20
|
25
|
44
|
49
|
74
|
76
|
89
|
112
|
146
|
152
|
165
|
168
|
167
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
4
|
6
|
9
|
9
|
21
|
36
|
49
|
63
|
67
|
86
|
96
|
96
|
|
| Total Current Assets |
42
|
66
|
137
|
130
|
173
|
356
|
365
|
473
|
433
|
510
|
634
|
786
|
737
|
|
| PP&E Net |
4
|
8
|
8
|
8
|
9
|
18
|
112
|
120
|
134
|
137
|
94
|
81
|
77
|
|
| PP&E Gross |
4
|
8
|
8
|
8
|
9
|
18
|
112
|
120
|
134
|
137
|
94
|
81
|
0
|
|
| Accumulated Depreciation |
4
|
8
|
12
|
16
|
21
|
26
|
14
|
20
|
32
|
45
|
54
|
65
|
0
|
|
| Intangible Assets |
2
|
1
|
11
|
9
|
17
|
24
|
29
|
44
|
112
|
101
|
95
|
86
|
65
|
|
| Goodwill |
11
|
11
|
75
|
75
|
83
|
88
|
98
|
214
|
515
|
516
|
536
|
575
|
575
|
|
| Long-Term Investments |
0
|
0
|
0
|
20
|
1
|
45
|
23
|
10
|
34
|
10
|
56
|
37
|
184
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
29
|
39
|
51
|
68
|
85
|
89
|
87
|
87
|
|
| Other Assets |
11
|
11
|
75
|
75
|
83
|
88
|
98
|
214
|
515
|
516
|
536
|
575
|
575
|
|
| Total Assets |
60
N/A
|
87
+45%
|
231
+165%
|
243
+6%
|
284
+17%
|
559
+97%
|
665
+19%
|
913
+37%
|
1 296
+42%
|
1 359
+5%
|
1 505
+11%
|
1 652
+10%
|
1 726
+5%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
3
|
4
|
2
|
4
|
2
|
7
|
7
|
4
|
4
|
10
|
16
|
19
|
11
|
|
| Accrued Liabilities |
9
|
12
|
25
|
24
|
30
|
37
|
48
|
71
|
92
|
93
|
98
|
104
|
113
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
|
| Other Current Liabilities |
43
|
59
|
89
|
118
|
158
|
191
|
232
|
279
|
373
|
428
|
456
|
461
|
451
|
|
| Total Current Liabilities |
55
|
74
|
116
|
146
|
190
|
235
|
287
|
354
|
469
|
531
|
570
|
630
|
575
|
|
| Long-Term Debt |
16
|
17
|
0
|
0
|
0
|
175
|
185
|
379
|
812
|
816
|
930
|
888
|
892
|
|
| Other Liabilities |
21
|
31
|
47
|
56
|
71
|
62
|
110
|
109
|
141
|
132
|
124
|
116
|
104
|
|
| Total Liabilities |
92
N/A
|
122
+32%
|
163
+33%
|
201
+24%
|
260
+29%
|
472
+82%
|
582
+23%
|
842
+45%
|
1 422
+69%
|
1 479
+4%
|
1 624
+10%
|
1 634
+1%
|
1 572
-4%
|
|
| Equity | ||||||||||||||
| Common Stock |
129
|
212
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
161
|
244
|
340
|
389
|
435
|
465
|
518
|
617
|
736
|
861
|
1 010
|
988
|
965
|
|
| Additional Paid In Capital |
0
|
0
|
412
|
435
|
463
|
556
|
606
|
693
|
615
|
746
|
895
|
1 011
|
1 121
|
|
| Treasury Stock |
0
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Total Equity |
33
N/A
|
35
-8%
|
68
N/A
|
42
-38%
|
24
-42%
|
87
+261%
|
83
-5%
|
72
-14%
|
126
N/A
|
120
+5%
|
118
+2%
|
18
N/A
|
155
+774%
|
|
| Total Liabilities & Equity |
60
N/A
|
87
+45%
|
231
+165%
|
243
+6%
|
284
+17%
|
559
+97%
|
665
+19%
|
913
+37%
|
1 296
+42%
|
1 359
+5%
|
1 505
+11%
|
1 652
+10%
|
1 726
+5%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
38
|
38
|
42
|
43
|
44
|
48
|
50
|
52
|
58
|
60
|
62
|
63
|
65
|
|
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