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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments 702.58 670.26 474.67 407.13

+8 more quarters

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

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