Rapid7 Balance Sheet (2014-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	227.10M	164.58M	141.37M	163.47M	168.35M	207.29M	205.76M	185.93M	182.73M	213.63M	198.72M	236.97M	222.57M	334.69M	291.46M	261.33M	130.61M	246.66M	343.29M	425.61M
Short-term Investments (Quarter)	77.14M	58.85M	93.16M	76.24M	83.23M	84.16M	56.48M	107.57M	139.43M	169.54M	213.00M	205.67M	221.12M	187.03M	202.01M	250.41M	276.51M	228.01M	326.97M	276.97M
Cash & Current Investments (Quarter)	304.25M	223.43M	234.52M	239.71M	251.58M	291.45M	262.24M	293.50M	322.16M	383.17M	411.72M	442.65M	443.69M	521.71M	493.47M	511.74M	407.13M	474.67M	670.26M	702.58M
Receivables - Net (Quarter)	96.78M	146.09M	107.32M	124.70M	121.02M	1.10M	116.68M	136.30M	137.69M	164.86M	124.59M	143.67M	141.89M	2.50M	140.54M	150.68M	141.34M	167.02M	135.13M	141.25M
Receivables (Quarter)	96.78M	146.09M	107.32M	124.70M	121.02M	1.10M	116.68M	136.30M	137.69M	164.86M	124.59M	143.67M	141.89M	2.50M	140.54M	150.68M	141.34M	167.02M	135.13M	141.25M
Prepaid Assets (Quarter)	27.08M	33.24M	38.05M	34.22M	33.40M	31.91M	39.53M	56.46M	35.09M	41.41M	42.55M	39.19M	37.33M	44.02M	47.96M	42.80M	39.00M	47.23M	47.62M	41.05M
Current Assets (Quarter)	453.97M	432.74M	410.88M	430.00M	439.31M	510.31M	454.62M	524.93M	535.85M	634.45M	625.87M	674.39M	672.62M	786.11M	732.64M	754.52M	635.02M	737.29M	900.35M	931.18M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	49.03M	50.23M	49.80M	50.53M	55.00M	57.89M	56.64M	47.10M	42.45M	39.64M	37.27M	34.88M	33.94M	32.24M	31.66M	29.64M	31.97M	31.99M	30.49M	29.18M
Long-Term Investments (Quarter)	5.36M	34.07M	28.30M	14.33M	16.71M	9.76M	7.34M	2.44M	50.60M	56.17M	52.45M	51.43M	60.38M	37.27M	99.14M	88.01M	227.42M	184.12M
Goodwill (Quarter)	515.30M	515.26M	515.33M	515.60M	515.60M	515.63M	538.04M	536.33M	536.30M	536.35M	536.35M	536.40M	575.20M	575.27M	575.27M	575.30M	575.27M	575.30M	593.33M	593.33M
Intangibles (Quarter)	115.75M	111.59M	108.25M	105.78M	103.66M	101.27M	111.43M	104.70M	99.99M	94.55M	88.84M	84.02M	90.75M	85.72M	79.76M	74.98M	69.88M	65.11M	67.57M	63.34M
Goodwill & Intangibles (Quarter)	631.04M	626.85M	623.58M	621.38M	619.26M	616.90M	649.47M	641.02M	636.29M	630.90M	625.20M	620.42M	665.95M	660.99M	655.03M	650.28M	645.14M	640.40M	660.90M	656.67M
Long-Term Deferred Tax (Quarter)	48.55M	57.19M	59.12M	60.88M	61.86M	68.17M	69.14M	70.38M	71.65M	76.60M	75.29M	74.69M	72.39M	73.67M	69.84M	66.71M	64.11M	66.98M	65.55M	66.05M
Other Non-Current Assets (Quarter)	10.82M	11.19M	13.00M	23.45M	18.13M	16.63M	14.82M	12.97M	9.17M	12.89M	19.37M	20.18M	18.53M	12.87M	10.09M	15.96M	15.21M	20.23M	18.10M	18.98M
Non-Current Assets (Quarter)	806.91M	863.27M	863.00M	855.55M	856.24M	848.68M	874.84M	830.73M	863.45M	870.90M	862.61M	852.20M	901.91M	865.92M	912.16M	894.22M	1,031.38M	989.18M	819.30M	812.38M
Assets (Quarter)	1,260.88M	1,296.01M	1,273.87M	1,285.55M	1,295.55M	1,358.99M	1,329.46M	1,355.66M	1,399.30M	1,505.35M	1,488.47M	1,526.59M	1,574.53M	1,652.03M	1,644.81M	1,648.74M	1,666.41M	1,726.46M	1,719.64M	1,743.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.51M	3.52M	12.16M	6.83M	13.86M	10.26M	8.47M	8.99M	8.95M	15.81M	11.52M	12.82M	6.00M	18.91M	12.32M	15.94M	15.57M	11.04M	12.30M	14.06M
Payables (Quarter)	7.51M	3.52M	12.16M	6.83M	13.86M	10.26M	8.47M	8.99M	8.95M	15.81M	11.52M	12.82M	6.00M	18.91M	12.32M	15.94M	15.57M	11.04M	12.30M	14.06M
Accumulated Expenses (Quarter)	57.98M	82.62M	56.50M	66.35M	64.43M	80.31M	57.55M	69.46M	63.39M	85.03M	60.60M	67.24M	82.32M	88.80M	69.46M	78.12M	80.54M	97.00M	84.41M	93.43M
Other Accumulated Expenses (Quarter)	0.81M	0.84M	1.26M	3.47M	5.25M	1.66M	0.81M	0.56M	0.89M	0.54M
Short term Debt (Quarter)	44.80M											45.74M	45.82M	45.90M	45.97M				597.57M	598.21M
Current Leases (Quarter)	9.39M	9.63M	11.34M	11.81M	11.86M	12.44M	12.85M	12.12M	12.47M	13.45M	14.26M	15.59M	15.85M	15.49M	13.61M	15.19M	15.96M	16.18M	17.96M	17.95M
Current Deferred Revenue (Quarter)	316.05M	372.07M	378.34M	395.21M	391.76M	426.60M	413.99M	429.33M	421.90M	455.50M	437.69M	437.22M	423.64M	461.12M	447.80M	446.69M	422.94M	451.15M	442.26M	436.71M
Total Current Liabilities (Quarter)	436.54M	468.68M	459.60M	483.67M	487.16M	531.27M	493.67M	520.45M	507.60M	569.79M	524.07M	578.61M	573.63M	630.22M	589.15M	555.94M	535.01M	575.37M	1,154.51M	1,160.35M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)	811.07M	812.06M	813.00M	813.95M	814.95M	815.95M	816.89M	817.87M	928.89M	930.00M	931.00M	886.27M	887.36M	888.36M	889.30M	890.28M	891.28M	892.28M	295.67M	296.02M
Non-Current Deffered Revenue (Quarter)	27.91M	33.06M	30.62M	33.10M	31.66M	31.04M	31.59M	30.06M	29.34M	32.58M	29.21M	27.51M	28.24M	27.08M	27.52M	29.18M	28.34M	29.97M	28.42M	25.71M
Minority Interest (Quarter)
Operating Leases (Quarter)	69.42M	90.86M	105.29M	101.28M	102.28M	85.95M	84.11M	84.75M	81.06M	81.13M	77.07M	73.42M	72.56M	68.43M	65.48M	62.19M	63.55M	59.91M	53.99M	49.48M
Other Non-Current Liabilities (Quarter)	20.95M	17.34M	13.25M	13.51M	13.64M	14.86M	13.36M	13.54M	14.05M	10.03M	13.58M	13.69M	19.05M	20.24M	20.62M	20.70M	21.01M	14.20M	12.29M	15.30M
Total Non-Current Liabilities (Quarter)	1,344.93M	1,404.66M	1,397.17M	1,420.19M	1,424.20M	1,464.20M	1,426.27M	1,453.14M	1,546.90M	1,613.49M	1,561.34M	1,565.82M	1,561.79M	1,614.08M	1,571.47M	1,537.59M	1,518.18M	1,557.53M	1,532.58M	1,531.56M
Total Liabilities (Quarter)	1,365.88M	1,422.01M	1,410.42M	1,433.70M	1,437.83M	1,479.07M	1,439.63M	1,466.68M	1,560.94M	1,623.53M	1,574.92M	1,579.51M	1,580.84M	1,634.32M	1,592.09M	1,558.29M	1,539.19M	1,571.73M	1,544.87M	1,546.86M
Shareholder's Equity
Total Debt (Quarter)	44.80M											45.74M	45.82M	45.90M	45.97M				597.57M	598.21M
Common Equity (Quarter)	-105.00M	-126.00M	-136.55M	-148.16M	-142.28M	-120.07M	-110.17M	-111.02M	-161.65M	-118.18M	-86.39M	-52.61M	-5.14M	17.71M	52.72M	90.45M	127.22M	154.73M	174.77M	196.70M
Liabilities and Shareholders Equity (Quarter)	1,260.88M	1,296.01M	1,273.87M	1,285.55M	1,295.55M	1,358.99M	1,329.46M	1,355.66M	1,399.30M	1,505.35M	1,488.47M	1,526.59M	1,574.53M	1,652.03M	1,644.81M	1,648.74M	1,666.41M	1,726.46M	1,719.64M	1,743.56M
Treasury Shares (Quarter)	0.49M	0.49M	0.49M	0.49M	0.49M	3.00M	0.57M	0.57M	0.57M	2.71M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	3.63M	0.57M	2.19M	7.50M
Retained Earnings (Quarter)	-691.40M	-0.81M	-781.03M	-820.63M	717.95M	-860.75M	-886.66M	846.33M	873.38M	-1013.56M	-0.22M	-0.85M	978.90M	-988.03M	0.42M	-977.59M	2.46M	1,120.96M	1,142.30M	1,158.62M

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Rapid7 RPD Balance Sheet (2014-2026)

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