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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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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

407.13 474.67 670.26 702.58
Receivables 141.34 167.02 135.13 141.25
Total current assets 635.03 737.29 900.35 931.18
Property, Plant, Equpment (Net) 31.97 31.99 30.49 29.18
Long-Term Investments 227.42 184.12 — —
Goodwill and Intangible Assets (Total) 645.15 640.37 660.90 656.67
Long-term assets (Other) 15.21 20.23 18.10 18.98
Total non-current assets 1,031.38 989.18 819.30 812.38
Total Assets 1,666.41 1,726.46 1,719.64 1,743.56
Notes Payable — — 597.57 598.21
Accounts Payable 15.57 11.04 12.30 14.06
Accrued Expenses 80.54 97.00 84.41 93.43
Current Revenue (Deferred) 422.94 451.16 442.26 436.71
Total current liabilities 535.01 575.37 1,154.51 1,160.35
Long Term Debt (Total) 891.28 892.28 295.67 296.02
Non-current Revenue (Deferred) 28.34 29.97 28.42 25.72
Non-current Liabilities (Other) 21.01 14.20 12.29 15.30
Total non-current liabilities 1,004.18 996.36 390.36 386.51
Total liabilities 1,539.19 1,571.73 1,544.87 1,546.86
Additional Paid In Capital 1,096.65 1,120.96 1,142.30 1,158.62
Common Stock (Net) 0.65 0.66 0.67 0.67
Retained Earnings (967.78) (964.65) (963.52) (957.45)
Treasury Stock 4.77 4.77 4.77 4.77
Common Equity (Total) 127.22 154.73 174.77 196.70
Shareholders Equity (Total) 127.22 154.73 174.77 196.70
Shareholders Equity and Liabilities (Total) 1,666.41 1,726.46 1,719.64 1,743.56
Shares (Common) 65.34 65.85 66.77 67.32
Shareholders Equity (Tangible) (517.93) (485.64) (486.13) (459.97)
Net Debt 484.15 417.61 (374.59) (406.56)
Total Debt 891.28 892.28 295.67 296.02

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In millions of $ except per-share values · columns are period end dates