Rapid7 Balance Sheet (2014-2025) | RPD

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Balance Sheet Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 9.50M8.26M36.82M33.34M27.00M123.98M86.55M83.51M84.75M87.72M53.15M50.66M53.07M49.05M51.56M99.65M100.73M131.16M99.56M89.87M126.57M114.92M123.41M204.43M279.34M239.41M173.62M503.80M493.57M227.10M164.58M141.37M163.47M168.35M207.29M205.76M185.93M182.73M213.63M198.72M236.97M222.57M334.69M291.46M261.33M130.61M
Short-term Investments 18.78M28.56M31.21M34.83M39.18M29.63M13.98M140.63M159.21M161.60M119.14M131.81M116.16M36.38M36.31M81.21M138.84M102.00M114.28M77.14M58.85M93.16M76.24M83.23M84.16M56.48M107.57M139.43M169.54M213.00M205.67M221.12M187.03M202.01M250.41M276.51M
Cash & Current Investments 9.50M8.26M36.82M33.34M27.00M123.98M86.55M83.51M84.75M87.72M71.93M79.22M84.28M83.88M90.74M129.28M114.71M271.79M258.77M251.47M245.71M246.74M239.57M240.82M315.66M320.62M312.46M605.80M607.85M304.25M223.43M234.52M239.71M251.58M291.45M262.24M293.50M322.16M383.17M411.72M442.65M443.69M521.71M493.47M511.74M407.13M
Receivables - Net 25.41M26.36M31.97M44.16M29.82M38.66M38.29M49.15M33.70M47.56M48.69M73.66M38.72M48.48M53.77M74.94M59.71M69.29M62.42M87.93M64.39M76.82M73.62M111.60M76.71M98.48M96.78M146.09M107.32M124.70M121.02M152.04M116.68M136.30M137.69M164.86M124.59M143.67M141.89M168.24M140.54M150.68M141.34M
Receivables - Other 0.50M0.70M0.60M0.30M0.40M0.50M0.50M0.80M1.00M1.50M2.00M1.20M1.10M0.90M1.60M1.20M1.10M1.00M1.20M1.10M1.10M2.50M2.40M2.00M2.50M2.40M3.60M2.50M2.40M2.20M3.10M
Receivables 25.41M26.36M31.97M44.16M29.82M38.66M38.29M49.15M33.70M47.56M48.69M73.66M39.22M49.18M54.37M75.23M60.11M69.79M62.92M88.73M65.39M78.32M75.62M112.80M77.81M99.38M98.38M147.29M108.42M125.70M122.22M153.15M117.78M138.80M140.09M166.86M127.09M146.07M145.49M170.74M142.94M152.88M144.44M
Current Deferred Tax Assets 8.58M9.48M10.38M12.32M12.99M13.85M14.90M17.05M17.49M18.44M19.27M21.54M22.60M23.96M25.86M29.97M30.98M31.37M33.31M34.91M36.17M38.66M40.91M45.01M47.00M48.88M49.71M52.13M50.67M49.29M47.56M
Prepaid Assets 4.21M6.30M4.17M6.15M6.62M7.18M6.71M9.15M7.74M8.89M8.75M8.88M12.23M13.21M11.62M9.75M15.77M15.42M15.83M20.05M19.62M20.71M20.52M27.84M28.94M27.55M27.08M33.24M38.05M34.22M33.40M31.91M39.53M56.46M35.09M41.41M42.55M39.19M37.33M44.02M47.96M42.80M39.00M
Current Assets 66.44M59.66M160.12M136.87M119.94M130.60M132.71M130.23M120.67M140.73M141.32M173.28M188.81M185.88M347.56M355.78M339.94M344.26M339.89M364.60M342.32M431.63M434.03M473.44M734.05M757.85M453.97M432.74M410.88M430.00M439.31M510.31M454.62M524.93M535.85M634.45M625.87M674.39M672.62M786.11M732.64M754.52M635.02M
Non-Current Assets
Construction in Progress 4.00M19.00M30.50M29.40M30.20M
Property, Plant & Equipment (Net) 7.92M7.61M7.36M7.53M7.61M7.39M8.01M8.09M8.01M8.29M8.00M8.59M9.24M11.18M11.86M17.52M32.77M51.86M51.52M50.67M50.08M48.90M50.30M53.11M51.14M49.43M49.03M50.23M49.80M50.53M55.00M57.89M56.64M47.10M42.45M39.64M37.27M34.88M33.94M32.24M31.66M29.64M31.97M
Long-Term Investments 20.16M16.80M8.80M1.11M1.10M1.10M3.93M39.27M44.89M33.61M18.68M11.00M22.89M12.80M5.37M10.81M10.12M11.13M5.38M5.36M34.07M28.30M14.33M16.71M9.76M7.34M2.44M50.60M56.17M52.45M51.43M60.38M37.27M99.14M88.01M227.42M
Goodwill 11.27M15.76M15.85M74.56M74.94M75.05M75.11M75.11M75.11M75.11M83.20M83.16M83.20M83.20M83.20M88.42M88.42M97.90M97.90M97.87M97.90M213.70M213.73M213.60M253.32M254.42M515.30M515.26M515.33M515.63M515.63M515.63M538.04M536.33M536.30M536.40M536.40M536.40M575.20M575.30M575.30M575.30M575.30M
Intangibles 3.60M5.68M5.68M15.11M15.11M15.11M12.79M8.95M8.46M8.29M17.21M16.64M16.32M16.00M16.02M23.95M23.98M29.73M29.18M28.56M27.87M47.71M45.94M44.30M52.71M54.18M115.75M111.59M108.25M105.78M103.66M101.27M111.43M104.70M99.99M94.55M88.84M84.02M90.75M85.72M79.76M74.98M69.88M
Goodwill & Intangibles 14.86M21.44M21.53M89.67M90.05M90.16M87.90M84.06M83.57M83.40M100.41M99.80M99.52M99.20M99.22M112.38M112.40M127.63M127.08M126.43M125.77M261.41M259.67M257.90M306.03M308.60M631.05M626.85M623.58M621.42M619.29M616.90M649.47M641.02M636.30M630.95M625.24M620.42M665.95M661.02M655.06M650.28M645.18M
Other Non-Current Assets 0.18M0.68M0.73M0.21M0.48M0.60M0.76M0.76M0.72M0.63M0.64M1.36M20.30M22.21M23.17M27.63M28.05M29.27M30.45M34.21M34.29M35.81M37.27M43.10M44.00M46.13M48.55M57.19M59.12M60.88M61.86M68.17M69.14M70.38M71.65M76.60M75.29M74.69M72.39M73.67M69.84M66.71M64.11M
Non-Current Assets 20.52M26.81M26.42M93.70M93.84M93.25M93.33M113.07M109.10M101.12M110.12M110.86M131.66M137.89M174.40M203.59M223.96M292.02M286.70M300.32M291.36M428.79M432.78M439.69M488.64M482.46M806.91M863.27M863.00M855.55M856.24M848.68M874.84M830.73M863.45M870.90M862.61M852.20M901.91M865.92M912.16M894.22M1,031.38M
Assets 86.97M86.47M186.54M230.56M213.78M223.85M226.03M243.30M229.77M241.85M251.44M284.14M320.47M323.77M521.96M559.37M563.91M636.28M626.59M664.91M633.68M860.41M866.82M913.12M1,222.69M1,240.31M1,260.88M1,296.01M1,273.87M1,285.55M1,295.55M1,358.99M1,329.46M1,355.66M1,399.30M1,505.35M1,488.47M1,526.59M1,574.53M1,652.03M1,644.81M1,648.74M1,666.41M
Liabilities
Current Liabilities
Accounts Payables 3.54M2.99M2.87M2.04M1.66M4.20M2.67M4.01M3.50M2.26M3.57M2.24M5.67M4.61M2.77M7.05M6.30M12.97M6.55M6.84M10.06M7.08M9.03M3.86M4.30M2.06M7.51M3.52M12.16M6.83M13.86M10.26M8.47M8.99M8.95M15.81M11.52M12.82M6.00M18.91M12.32M15.94M15.57M
Payables 3.54M2.99M2.87M2.04M1.66M4.20M2.67M4.01M3.50M2.26M3.57M2.24M5.67M4.61M2.77M7.05M6.30M12.97M6.55M6.84M10.06M7.08M9.03M3.86M4.30M2.06M7.51M3.52M12.16M6.83M13.86M10.26M8.47M8.99M8.95M15.81M11.52M12.82M6.00M18.91M12.32M15.94M15.57M
Accumulated Expenses 11.91M12.77M15.72M24.71M14.42M19.80M22.23M23.50M16.35M20.67M23.74M29.73M18.37M21.83M27.39M37.38M25.06M33.07M33.17M41.02M26.49M36.16M48.03M61.68M47.81M55.63M57.98M82.62M56.50M66.35M64.43M80.31M57.55M69.46M63.39M85.03M60.60M67.24M82.32M88.80M69.46M78.12M80.54M
Other Accumulated Expenses 0.64M0.99M1.03M1.10M0.77M1.05M1.35M1.20M1.24M1.33M1.39M1.71M1.70M1.08M0.84M0.71M7.38M0.13M0.28M0.12M0.04M0.09M0.13M0.30M0.81M0.84M1.26M3.47M5.25M1.66M0.81M0.56M0.89M0.54M
Short term Debt 3.98M44.73M44.80M45.74M45.82M45.90M45.97M
Current Leases 5.23M6.06M6.46M7.18M8.87M9.44M9.57M9.61M9.26M9.29M9.39M9.63M11.34M11.81M11.86M12.44M12.85M12.12M12.47M13.45M14.26M15.59M15.85M15.49M13.61M15.19M15.96M
Current Deferred Revenue 58.16M66.04M74.35M87.92M90.08M99.36M104.66M116.90M116.56M126.08M133.12M155.81M140.45M153.63M159.41M189.85M184.45M199.05M200.31M231.52M219.43M227.32M231.56M278.58M282.25M302.19M316.05M372.07M378.34M395.21M391.76M426.60M413.99M429.33M421.90M455.50M437.69M437.22M423.64M461.12M447.80M446.69M422.94M
Total Current Liabilities 74.25M86.76M93.97M115.77M106.93M124.41M130.92M145.61M137.64M150.34M161.81M189.49M166.19M181.16M190.40M234.99M228.43M251.28M246.78M286.67M264.88M280.00M298.28M353.73M343.74M414.20M436.54M468.68M459.60M483.67M487.16M531.27M493.67M520.45M507.60M569.79M524.07M578.61M573.63M630.22M589.15M555.94M535.01M
Non-Current Liabilities
Non-Current Debt 16.87M13.17M
Convertible Debt 172.16M174.69M177.20M179.79M182.47M185.20M187.94M368.16M373.32M378.59M855.71M810.09M811.07M812.06M813.00M813.95M814.95M815.95M816.89M817.87M928.89M930.00M931.00M886.27M887.36M888.36M889.30M890.28M891.28M
Non-Current Deffered Revenue 26.89M31.47M35.80M42.40M41.78M45.36M44.60M52.16M51.08M54.34M55.53M68.69M78.45M70.77M63.68M58.72M52.01M44.94M36.62M36.23M31.64M33.28M30.63M31.36M28.83M30.12M27.91M33.06M30.62M33.10M31.66M31.04M31.59M30.06M29.34M32.58M29.21M27.51M28.24M27.08M27.52M29.18M28.34M
Minority Interest 80.29M91.22M
Operating Leases 21.62M77.78M79.73M79.47M80.45M89.52M87.43M85.35M82.73M80.98M78.81M90.86M105.29M101.28M102.28M85.95M96.97M96.87M93.54M81.13M77.07M73.42M72.56M68.43M65.48M62.19M63.55M
Other Non-Current Liabilities 4.22M5.05M4.30M4.32M4.46M2.94M2.87M3.50M3.19M2.54M2.33M1.81M1.91M2.31M2.61M3.66M1.02M1.02M1.28M1.35M1.32M8.20M1.37M2.16M2.17M9.60M20.95M17.34M13.25M13.51M13.64M14.86M13.36M13.54M14.05M10.03M13.58M13.69M19.05M20.24M20.62M20.70M21.01M
Total Non-Current Liabilities 118.01M131.41M129.78M158.17M148.71M169.77M175.52M197.77M188.73M204.69M217.34M258.17M244.64M251.92M426.25M468.39M474.03M547.73M539.14M580.39M556.05M761.52M780.09M839.42M1,301.74M1,326.11M1,344.93M1,404.66M1,397.17M1,420.19M1,424.20M1,464.20M1,426.27M1,453.14M1,546.90M1,613.49M1,561.34M1,565.82M1,561.79M1,614.08M1,571.47M1,537.59M1,518.18M
Total Liabilities 122.23M136.46M134.08M162.49M153.16M172.71M178.39M201.26M191.91M207.23M219.67M259.98M246.55M254.23M428.86M472.05M475.06M548.75M540.42M581.75M557.38M769.72M781.46M841.59M1,303.92M1,335.70M1,365.88M1,422.01M1,410.42M1,433.70M1,437.83M1,479.07M1,439.63M1,466.68M1,560.94M1,623.53M1,574.92M1,579.51M1,580.84M1,634.32M1,592.09M1,558.29M1,539.19M
Shareholder's Equity
Total Debt 16.87M17.15M44.73M44.80M45.74M45.82M45.90M45.97M
Common Equity -246.86M-296.64M52.46M68.08M60.62M51.15M47.65M42.04M37.86M34.63M31.77M24.15M73.92M69.54M93.10M87.32M88.85M87.52M86.17M83.17M76.30M90.69M85.35M71.54M-81.22M-95.39M-105.00M-126.00M-136.55M-148.16M-142.28M-120.07M-110.17M-111.02M-161.65M-118.18M-86.39M-52.61M-5.14M17.71M52.72M90.45M127.22M
Shareholder's Equity -246.86M-296.64M52.46M68.08M60.62M51.15M47.65M42.04M37.86M34.63M31.77M24.15M73.92M69.54M93.10M87.32M88.85M87.52M86.17M83.17M76.30M90.69M85.35M71.54M-81.22M-95.39M-105.00M-126.00M-136.55M-148.16M-142.28M-120.07M-110.17M-111.02M-161.65M-118.18M-86.39M-52.61M-5.14M17.71M52.72M90.45M127.22M
Liabilities and Shareholders Equity 86.97M86.47M186.54M230.56M213.78M223.85M226.03M243.30M229.77M241.85M251.44M284.14M320.47M323.77M521.96M559.37M563.91M636.28M626.59M664.91M633.68M860.41M866.82M913.12M1,222.69M1,240.31M1,260.88M1,296.01M1,273.87M1,285.55M1,295.55M1,358.99M1,329.46M1,355.66M1,399.30M1,505.35M1,488.47M1,526.59M1,574.53M1,652.03M1,644.81M1,648.74M1,666.41M
Treasury Shares 0.00M0.40M0.40M1.15M0.40M0.45M0.45M0.73M0.47M0.47M0.48M1.99M0.49M0.49M0.49M2.77M0.49M0.49M0.49M2.94M0.49M0.49M0.49M2.94M0.49M0.49M0.49M2.78M0.49M0.49M0.49M3.00M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M
Retained Earnings -243.46M-293.25M-319.23M-340.34M-355.92M-369.37M-379.56M-389.34M-399.99M-411.62M-421.91M-434.91M-425.40M-439.73M-451.56M-464.58M-476.26M-489.68M-504.08M-518.43M-541.35M-562.82M-588.36M-617.28M-619.54M-653.70M-691.40M-736.03M-781.03M-820.63M-849.36M-860.75M-886.66M-953.44M-1030.05M-1013.56M-1007.75M-999.55M-983.00M-988.03M-985.93M-977.59M-967.78M