Rapid7, Inc. Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 20.61M36.82M86.55M53.15M51.56M99.56M123.41M173.62M164.58M207.29M213.63M334.69M
Short-term Investments 18.78M39.18M159.21M116.16M138.84M58.85M84.16M169.54M187.03M
Cash & Current Investments 20.61M36.82M86.55M71.93M90.74M258.77M239.57M312.46M223.43M291.45M383.17M521.71M
Receivables - Net 25.41M44.16M49.15M73.66M74.94M87.93M111.60M146.09M152.04M164.86M168.24M
Receivables - Other 0.30M0.80M1.20M1.20M1.10M2.00M2.50M
Receivables 25.41M44.16M49.15M73.66M75.23M88.73M112.80M147.29M153.15M166.86M170.74M
Current Deferred Tax Assets 12.32M17.05M21.54M29.97M34.91M45.01M52.13M
Prepaid Assets 4.21M6.15M9.15M8.88M9.75M20.05M27.84M33.24M31.91M41.41M44.02M
Current Assets 66.44M136.87M130.23M173.28M355.78M364.60M473.44M432.74M510.31M634.45M786.11M
Non-Current Assets
Construction in Progress 4.00M30.20M
Property, Plant & Equipment (Net) 7.92M7.53M8.09M8.59M17.52M50.67M53.11M50.23M57.89M39.64M32.24M
Long-Term Investments 20.16M1.10M44.89M22.89M10.12M34.07M9.76M56.17M37.27M
Goodwill 11.27M74.56M75.11M83.16M88.42M97.87M213.60M515.26M515.63M536.40M575.30M
Intangibles 3.60M15.11M8.95M16.64M23.95M28.56M44.30M111.59M101.27M94.55M85.72M
Goodwill & Intangibles 14.86M89.67M84.06M99.80M112.38M126.43M257.90M626.85M616.90M630.95M661.02M
Other Non-Current Assets 0.18M0.21M0.76M1.36M27.63M34.21M43.10M57.19M68.17M76.60M73.67M
Non-Current Assets 20.52M93.70M113.07M110.86M203.59M300.32M439.69M863.27M848.68M870.90M865.92M
Assets 86.97M230.56M243.30M284.14M559.37M664.91M913.12M1,296.01M1,358.99M1,505.35M1,652.03M
Liabilities
Current Liabilities
Accounts Payables 3.54M2.04M4.01M2.24M7.05M6.84M3.86M3.52M10.26M15.81M18.91M
Payables 3.54M2.04M4.01M2.24M7.05M6.84M3.86M3.52M10.26M15.81M18.91M
Accumulated Expenses 11.91M24.71M23.50M29.73M37.38M41.02M61.68M82.62M80.31M85.03M88.80M
Other Accumulated Expenses 0.64M1.10M1.20M1.71M0.71M0.12M0.84M1.66M0.54M
Short term Debt 45.90M
Current Leases 7.18M9.61M9.63M12.44M13.45M15.49M
Current Deferred Revenue 58.16M87.92M116.90M155.81M189.85M231.52M278.58M372.07M426.60M455.50M461.12M
Total Current Liabilities 74.25M115.77M145.61M189.49M234.99M286.67M353.73M468.68M531.27M569.79M630.22M
Non-Current Liabilities
Non-Current Debt 16.87M
Convertible Debt 174.69M185.20M378.59M812.06M815.95M930.00M888.36M
Non-Current Deffered Revenue 26.89M42.40M52.16M68.69M58.72M36.23M31.36M33.06M31.04M32.58M27.08M
Minority Interest 80.29M
Operating Leases 79.47M85.35M90.86M85.95M81.13M68.43M
Other Non-Current Liabilities 4.22M4.32M3.50M1.81M3.66M1.35M2.16M17.34M14.86M10.03M20.24M
Total Non-Current Liabilities 118.01M158.17M197.77M258.17M468.39M580.39M839.42M1,404.66M1,464.20M1,613.49M1,614.08M
Total Liabilities 122.23M162.49M201.26M259.98M472.05M581.75M841.59M1,422.01M1,479.07M1,623.53M1,634.32M
Shareholder's Equity
Total Debt 16.87M45.90M
Common Equity -161.02M-246.86M68.08M42.04M24.15M87.32M83.17M71.54M-126.00M-120.07M-118.18M17.71M
Shareholder's Equity -161.02M-246.86M68.08M42.04M24.15M87.32M83.17M71.54M-126.00M-120.07M-118.18M17.71M
Liabilities and Shareholders Equity 86.97M230.56M243.30M284.14M559.37M664.91M913.12M1,296.01M1,358.99M1,505.35M1,652.03M
Treasury Shares 0.07M0.00M1.15M0.73M1.99M2.77M2.94M2.94M2.78M3.00M0.57M0.57M
Retained Earnings -243.46M-340.34M-389.34M-434.91M-464.58M-518.43M-617.28M-736.03M-860.75M-1013.56M-988.03M