Rapid7 Inc
NASDAQ:RPD

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Rapid7 Inc
NASDAQ:RPD
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Price: 39.36 USD -1.92% Market Closed
Market Cap: 2.5B USD
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Balance Sheet

Balance Sheet Decomposition
Rapid7 Inc

Current Assets 672.6m
Cash & Short-Term Investments 443.7m
Receivables 141.9m
Other Current Assets 87m
Non-Current Assets 901.9m
Long-Term Investments 60.4m
PP&E 84.7m
Intangibles 665.9m
Other Non-Current Assets 90.9m
Current Liabilities 573.6m
Accounts Payable 6m
Accrued Liabilities 98.2m
Other Current Liabilities 469.5m
Non-Current Liabilities 1B
Long-Term Debt 887.4m
Other Non-Current Liabilities 119.8m

Balance Sheet
Rapid7 Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
37
87
53
52
100
123
174
165
207
214
Cash Equivalents
37
87
53
52
100
123
174
165
207
214
Short-Term Investments
0
0
19
39
159
116
139
59
84
170
Total Receivables
25
44
49
74
76
89
112
146
152
165
Accounts Receivables
25
44
49
74
76
89
112
146
152
165
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
4
6
9
9
21
36
49
63
67
86
Total Current Assets
66
137
130
173
356
365
473
433
510
634
PP&E Net
8
8
8
9
18
112
120
134
137
94
PP&E Gross
8
8
8
9
18
112
120
134
137
94
Accumulated Depreciation
8
12
16
21
26
14
20
32
45
54
Intangible Assets
1
11
9
17
24
29
44
112
101
95
Goodwill
11
75
75
83
88
98
214
515
516
536
Long-Term Investments
0
0
20
1
45
23
10
34
10
56
Other Long-Term Assets
0
0
1
1
29
39
51
68
85
89
Other Assets
11
75
75
83
88
98
214
515
516
536
Total Assets
87
N/A
231
+165%
243
+6%
284
+17%
559
+97%
665
+19%
913
+37%
1 296
+42%
1 359
+5%
1 505
+11%
Liabilities
Accounts Payable
4
2
4
2
7
7
4
4
10
16
Accrued Liabilities
12
25
24
30
37
48
71
92
93
98
Short-Term Debt
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
Other Current Liabilities
59
89
118
158
191
232
279
373
428
456
Total Current Liabilities
74
116
146
190
235
287
354
469
531
570
Long-Term Debt
17
0
0
0
175
185
379
812
816
930
Other Liabilities
31
47
56
71
62
110
109
141
132
124
Total Liabilities
122
N/A
163
+33%
201
+24%
260
+29%
472
+82%
582
+23%
842
+45%
1 422
+69%
1 479
+4%
1 624
+10%
Equity
Common Stock
212
0
0
0
1
1
1
1
1
1
Retained Earnings
244
340
389
435
465
518
617
736
861
1 010
Additional Paid In Capital
0
412
435
463
556
606
693
615
746
895
Treasury Stock
4
4
4
5
5
5
5
5
5
5
Other Equity
0
0
0
0
0
0
1
1
1
1
Total Equity
35
N/A
68
N/A
42
-38%
24
-42%
87
+261%
83
-5%
72
-14%
126
N/A
120
+5%
118
+2%
Total Liabilities & Equity
87
N/A
231
+165%
243
+6%
284
+17%
559
+97%
665
+19%
913
+37%
1 296
+42%
1 359
+5%
1 505
+11%
Shares Outstanding
Common Shares Outstanding
38
42
43
44
48
50
52
58
60
62

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