Rapid7, Inc. RPD

Technology — Software Infrastructure

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

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Rapid7, Inc. RPD