Rapid7, Inc. RPD

11.62 (1.23) (9.57%) as of 25 Sep

Market cap: $866.1M
P/E: 37.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Cash and Short Term Investments	71.93	90.74	258.78	239.57	312.46	223.43	291.45	383.17	521.71	474.67
Receivables	49.15	73.66	74.94	87.93	111.60	146.09	152.05	164.86	168.24	167.02
Total current assets	130.23	173.28	355.78	364.60	473.44	432.74	510.31	634.45	786.11	737.29
Property, Plant, Equpment (Net)	8.09	8.59	17.52	50.67	53.11	50.23	57.89	39.64	32.25	31.99
Long-Term Investments	20.16	1.10	44.89	22.89	10.12	34.07	9.76	56.17	37.27	184.12
Goodwill and Intangible Assets (Total)	84.06	99.80	112.38	126.43	257.90	626.85	616.90	630.90	660.99	640.37
Long-term assets (Other)	0.76	1.36	1.17	5.14	8.27	11.19	16.63	12.89	12.87	20.23
Total non-current assets	113.07	110.86	203.59	300.32	439.69	863.27	848.68	870.90	865.92	989.18
Total Assets	243.30	284.14	559.37	664.91	913.12	1,296.01	1,358.99	1,505.35	1,652.03	1,726.46
Notes Payable	—	—	—	—	—	—	—	—	45.90	—
Accounts Payable	4.01	2.24	7.05	6.84	3.86	3.52	10.26	15.81	18.91	11.04
Accrued Expenses	23.50	29.73	37.38	41.02	61.68	82.62	80.31	85.03	88.80	97.00
Current Revenue (Deferred)	116.90	155.81	189.86	231.52	278.59	372.07	426.60	455.50	461.12	451.16
Other current liabilities	1.20	1.71	0.71	0.12	340.00	0.84	1.66	0.54	—	—
Total current liabilities	145.61	189.49	234.99	286.67	353.73	468.68	531.27	569.79	630.22	575.37
Long Term Debt (Total)	—	—	174.69	185.20	378.59	812.06	815.95	930.00	888.36	892.28
Non-current Revenue (Deferred)	52.16	68.69	58.72	36.23	31.37	33.06	31.04	32.58	27.08	29.97
Non-current Liabilities (Other)	3.50	1.81	3.66	1.35	2.16	17.34	14.86	10.03	20.24	14.20
Total non-current liabilities	55.66	70.50	237.06	295.07	487.85	953.33	947.80	1,053.74	1,004.11	996.36
Total liabilities	201.27	259.98	472.05	581.75	841.59	1,422.01	1,479.07	1,623.53	1,634.32	1,571.73
Additional Paid In Capital	435.36	463.43	556.22	605.65	692.60	615.03	746.25	898.19	1,011.08	1,120.96
Common Stock (Net)	0.43	0.44	0.48	0.50	0.52	0.58	0.60	0.62	0.64	0.66
Retained Earnings	(389.34)	(434.91)	(464.58)	(518.43)	(617.28)	(736.03)	(860.74)	(1,013.56)	(988.03)	(964.65)
Treasury Stock	4.39	4.76	4.76	4.76	4.76	4.76	4.76	4.77	4.77	4.77
Common Equity (Total)	42.04	24.15	87.32	83.17	71.54	(125.99)	(120.07)	(118.18)	17.71	154.73
Shareholders Equity (Total)	42.04	24.15	87.32	83.17	71.54	(125.99)	(120.07)	(118.18)	17.71	154.73
Shareholders Equity and Liabilities (Total)	243.30	284.14	559.37	664.91	913.12	1,296.01	1,358.99	1,505.35	1,652.03	1,726.46
Shares (Common)	42.56	44.05	47.60	49.91	52.23	57.70	59.72	61.71	63.50	65.85
Shareholders Equity (Tangible)	(42.02)	(75.65)	(25.06)	(43.26)	(186.36)	(752.84)	(736.97)	(749.08)	(643.28)	(485.64)
Net Debt	(71.93)	(90.74)	(84.09)	(54.37)	66.13	588.63	524.50	546.82	366.65	417.61
Total Debt	—	—	174.69	185.20	378.59	812.06	815.95	930.00	888.36	892.28

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Rapid7, Inc. RPD