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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 9.50M8.26M36.82M33.34M27.00M123.98M86.55M83.51M84.75M87.72M53.15M50.66M53.07M49.05M51.56M99.65M100.73M131.16M99.56M89.87M126.57M114.92M123.41M204.43M279.34M239.41M173.62M503.80M493.57M227.10M164.58M141.37M163.47M168.35M207.29M205.76M185.93M182.73M213.63M198.72M236.97M222.57M334.69M291.46M261.33M130.61M246.66M
Short-term Investments (Quarter) 18.78M28.56M31.21M34.83M39.18M29.63M13.98M140.63M159.21M161.60M119.14M131.81M116.16M36.38M36.31M81.21M138.84M102.00M114.28M77.14M58.85M93.16M76.24M83.23M84.16M56.48M107.57M139.43M169.54M213.00M205.67M221.12M187.03M202.01M250.41M276.51M228.01M
Cash & Current Investments (Quarter) 9.50M8.26M36.82M33.34M27.00M123.98M86.55M83.51M84.75M87.72M71.93M79.22M84.28M83.88M90.74M129.28M114.71M271.79M258.77M251.47M245.71M246.74M239.57M240.82M315.66M320.62M312.46M605.80M607.85M304.25M223.43M234.52M239.71M251.58M291.45M262.24M293.50M322.16M383.17M411.72M442.65M443.69M521.71M493.47M511.74M407.13M474.67M
Receivables - Net (Quarter) 25.41M26.36M31.97M44.16M29.82M38.66M38.29M49.15M33.70M47.56M48.69M73.66M38.72M48.48M53.77M74.94M59.71M69.29M62.42M87.93M64.39M76.82M73.62M111.60M76.71M98.48M96.78M146.09M107.32M124.70M121.02M152.04M116.68M136.30M137.69M164.86M124.59M143.67M141.89M168.24M140.54M150.68M141.34M167.02M
Receivables - Other (Quarter) 0.50M0.70M0.60M0.30M0.40M0.50M0.50M0.80M1.00M1.50M2.00M1.20M1.10M0.90M1.60M1.20M1.10M1.00M1.20M1.10M1.10M2.50M2.40M2.00M2.50M2.40M3.60M2.50M2.40M2.20M3.10M2.70M
Receivables (Quarter) 25.41M26.36M31.97M44.16M29.82M38.66M38.29M49.15M33.70M47.56M48.69M73.66M39.22M49.18M54.37M75.23M60.11M69.79M62.92M88.73M65.39M78.32M75.62M112.80M77.81M99.38M98.38M147.29M108.42M125.70M122.22M153.15M117.78M138.80M140.09M166.86M127.09M146.07M145.49M170.74M142.94M152.88M144.44M169.72M
Current Deferred Tax Assets (Quarter) 8.58M9.48M10.38M12.32M12.99M13.85M14.90M17.05M17.49M18.44M19.27M21.54M22.60M23.96M25.86M29.97M30.98M31.37M33.31M34.91M36.17M38.66M40.91M45.01M47.00M48.88M49.71M52.13M50.67M49.29M47.56M48.37M
Prepaid Assets (Quarter) 4.21M6.30M4.17M6.15M6.62M7.18M6.71M9.15M7.74M8.89M8.75M8.88M12.23M13.21M11.62M9.75M15.77M15.42M15.83M20.05M19.62M20.71M20.52M27.84M28.94M27.55M27.08M33.24M38.05M34.22M33.40M31.91M39.53M56.46M35.09M41.41M42.55M39.19M37.33M44.02M47.96M42.80M39.00M47.23M
Current Assets (Quarter) 66.44M59.66M160.12M136.87M119.94M130.60M132.71M130.23M120.67M140.73M141.32M173.28M188.81M185.88M347.56M355.78M339.94M344.26M339.89M364.60M342.32M431.63M434.03M473.44M734.05M757.85M453.97M432.74M410.88M430.00M439.31M510.31M454.62M524.93M535.85M634.45M625.87M674.39M672.62M786.11M732.64M754.52M635.02M737.29M
Non-Current Assets
Construction in Progress (Quarter) 4.00M19.00M30.50M3.90M30.20M
Property, Plant & Equipment (Net) (Quarter) 7.92M7.61M7.36M7.53M7.61M7.39M8.01M8.09M8.01M8.29M8.00M8.59M9.24M11.18M11.86M17.52M32.77M51.86M51.52M50.67M50.08M48.90M50.30M53.11M51.14M49.43M49.03M50.23M49.80M50.53M55.00M57.89M56.64M47.10M42.45M39.64M37.27M34.88M33.94M32.24M31.66M29.64M31.97M31.99M
Long-Term Investments (Quarter) 20.16M16.80M8.80M1.11M1.10M1.10M3.93M39.27M44.89M33.61M18.68M11.00M22.89M12.80M5.37M10.81M10.12M11.13M5.38M5.36M34.07M28.30M14.33M16.71M9.76M7.34M2.44M50.60M56.17M52.45M51.43M60.38M37.27M99.14M88.01M227.42M184.12M
Goodwill (Quarter) 11.27M15.76M15.85M74.56M74.94M75.05M75.11M75.11M75.11M75.11M83.17M83.16M83.20M83.16M83.20M88.42M88.42M97.87M97.87M97.87M97.87M213.70M213.73M213.60M253.32M254.42M515.30M515.26M515.30M515.63M515.63M515.63M538.00M536.33M536.30M536.35M536.35M536.35M575.16M575.30M575.27M575.27M575.27M575.27M
Intangibles (Quarter) 3.60M2.77M2.48M11.38M10.80M15.11M12.79M8.95M8.46M8.29M17.21M16.64M16.32M16.00M16.02M23.95M23.98M29.73M29.18M28.56M27.87M47.71M45.94M44.30M52.71M54.18M115.75M111.59M108.25M105.78M103.66M101.27M111.43M104.70M99.99M94.55M88.84M84.02M90.75M85.72M79.76M74.98M69.88M65.11M
Goodwill & Intangibles (Quarter) 14.86M18.52M18.33M85.95M85.75M90.16M87.90M84.06M83.57M83.40M100.38M99.80M99.52M99.17M99.22M112.38M112.40M127.59M127.05M126.43M125.73M261.41M259.67M257.90M306.03M308.60M631.05M626.85M623.55M621.42M619.29M616.90M649.43M641.02M636.30M630.90M625.20M620.37M665.91M661.02M655.03M650.25M645.14M640.37M
Other Non-Current Assets (Quarter) 0.18M0.68M0.73M0.21M0.48M0.60M0.76M0.76M0.72M0.63M0.64M20.30M1.40M23.17M27.63M28.05M5.19M5.47M34.21M5.52M35.81M37.27M43.10M44.00M46.13M10.82M11.19M13.00M23.45M61.86M16.63M69.14M70.38M71.65M12.89M19.37M20.18M18.53M73.67M10.09M15.96M15.21M66.98M
Non-Current Assets (Quarter) 20.52M26.81M26.42M93.70M93.84M93.25M93.33M113.07M109.10M101.12M110.12M110.86M131.66M137.89M174.40M203.59M223.96M292.02M286.70M300.32M291.36M428.79M432.78M439.69M488.64M482.46M806.91M863.27M863.00M855.55M856.24M848.68M874.84M830.73M863.45M870.90M862.61M852.20M901.91M865.92M912.16M894.22M1,031.38M989.18M
Assets (Quarter) 86.97M86.47M186.54M230.56M213.78M223.85M226.03M243.30M229.77M241.85M251.44M284.14M320.47M323.77M521.96M559.37M563.91M636.28M626.59M664.91M633.68M860.41M866.82M913.12M1,222.69M1,240.31M1,260.88M1,296.01M1,273.87M1,285.55M1,295.55M1,358.99M1,329.46M1,355.66M1,399.30M1,505.35M1,488.47M1,526.59M1,574.53M1,652.03M1,644.81M1,648.74M1,666.41M1,726.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.54M2.99M2.87M2.04M1.66M4.20M2.67M4.01M3.50M2.26M3.57M2.24M5.67M4.61M2.77M7.05M6.30M12.97M6.55M6.84M10.06M7.08M9.03M3.86M4.30M2.06M7.51M3.52M12.16M6.83M13.86M10.26M8.47M8.99M8.95M15.81M11.52M12.82M6.00M18.91M12.32M15.94M15.57M11.04M
Payables (Quarter) 3.54M2.99M2.87M2.04M1.66M4.20M2.67M4.01M3.50M2.26M3.57M2.24M5.67M4.61M2.77M7.05M6.30M12.97M6.55M6.84M10.06M7.08M9.03M3.86M4.30M2.06M7.51M3.52M12.16M6.83M13.86M10.26M8.47M8.99M8.95M15.81M11.52M12.82M6.00M18.91M12.32M15.94M15.57M11.04M
Accumulated Expenses (Quarter) 11.91M12.77M15.72M24.71M14.42M19.80M22.23M23.50M16.35M20.67M23.74M29.73M18.37M21.83M27.39M37.38M25.06M33.07M33.17M41.02M26.49M36.16M48.03M61.68M47.81M55.63M57.98M82.62M56.50M66.35M64.43M80.31M57.55M69.46M63.39M85.03M60.60M67.24M82.32M88.80M69.46M78.12M80.54M97.00M
Other Accumulated Expenses (Quarter) 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 (Quarter) 3.98M44.73M44.80M45.74M45.82M45.90M45.97M
Current Leases (Quarter) 5.23M6.06M6.46M7.18M8.87M9.44M9.57M9.61M9.26M9.29M9.39M9.63M11.34M11.81M11.86M12.44M12.85M12.12M12.47M13.45M14.26M15.59M15.85M15.49M13.61M15.19M15.96M16.18M
Current Deferred Revenue (Quarter) 58.16M66.04M74.35M87.92M90.08M99.36M104.66M116.90M116.56M126.08M133.12M155.81M140.45M153.63M159.41M189.85M184.45M199.05M200.31M231.52M219.43M227.32M231.56M278.58M282.25M302.19M316.05M372.07M378.34M395.21M391.76M426.60M413.99M429.33M421.90M455.50M437.69M437.22M423.64M461.12M447.80M446.69M422.94M451.15M
Total Current Liabilities (Quarter) 74.25M86.76M93.97M115.77M106.93M124.41M130.92M145.61M137.64M150.34M161.81M189.49M166.19M181.16M190.40M234.99M228.43M251.28M246.78M286.67M264.88M280.00M298.28M353.73M343.74M414.20M436.54M468.68M459.60M483.67M487.16M531.27M493.67M520.45M507.60M569.79M524.07M578.61M573.63M630.22M589.15M555.94M535.01M575.37M
Non-Current Liabilities
Non-Current Debt (Quarter) 16.87M13.17M
Convertible Debt (Quarter) 172.16M174.69M177.20M179.79M182.47M185.20M187.94M368.16M373.32M378.59M855.71M810.09M811.07M812.06M813.00M813.95M814.95M815.95M816.89M817.87M928.89M930.00M931.00M886.27M887.36M888.36M889.30M890.28M891.28M892.28M
Non-Current Deffered Revenue (Quarter) 26.89M31.47M35.80M42.40M41.78M45.36M44.60M52.16M51.08M54.34M55.53M68.69M78.45M70.77M63.68M58.72M52.01M44.94M36.62M36.23M31.64M33.28M30.63M31.36M28.83M30.12M27.91M33.06M30.62M33.10M31.66M31.04M31.59M30.06M29.34M32.58M29.21M27.51M28.24M27.08M27.52M29.18M28.34M29.97M
Minority Interest (Quarter) 68.89M6.85M
Operating Leases (Quarter) 16.39M77.78M79.73M79.47M71.59M89.52M77.86M75.74M82.73M80.98M69.42M90.86M105.29M101.28M102.28M85.95M84.11M84.75M93.54M81.13M77.07M73.42M72.56M68.43M65.48M62.19M63.55M59.91M
Other Non-Current Liabilities (Quarter) 4.22M5.05M4.30M4.32M4.46M2.94M2.87M3.50M3.19M2.54M2.33M1.81M1.91M2.31M2.61M3.66M1.02M1.02M1.28M1.35M1.32M8.20M1.37M2.16M2.17M9.60M20.95M17.34M13.25M13.51M13.64M14.86M13.36M13.54M14.05M10.03M13.58M13.69M19.05M20.24M20.62M20.70M21.01M14.20M
Total Non-Current Liabilities (Quarter) 118.01M131.41M129.78M158.17M148.71M169.77M175.52M197.77M188.73M204.69M217.34M258.17M244.64M251.92M426.25M468.39M474.03M547.73M539.14M580.39M556.05M761.52M780.09M839.42M1,301.74M1,326.11M1,344.93M1,404.66M1,397.17M1,420.19M1,424.20M1,464.20M1,426.27M1,453.14M1,546.90M1,613.49M1,561.34M1,565.82M1,561.79M1,614.08M1,571.47M1,537.59M1,518.18M1,557.53M
Total Liabilities (Quarter) 122.23M136.46M134.08M162.49M153.16M172.71M178.39M201.26M191.91M207.23M219.67M259.98M246.55M254.23M428.86M472.05M475.06M548.75M540.42M581.75M557.38M769.72M781.46M841.59M1,303.92M1,335.70M1,365.88M1,422.01M1,410.42M1,433.70M1,437.83M1,479.07M1,439.63M1,466.68M1,560.94M1,623.53M1,574.92M1,579.51M1,580.84M1,634.32M1,592.09M1,558.29M1,539.19M1,571.73M
Shareholder's Equity
Total Debt (Quarter) 16.87M17.15M44.73M44.80M45.74M45.82M45.90M45.97M
Common Equity (Quarter) -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-5.14M17.71M52.72M90.45M127.22M154.73M
Shareholder's Equity (Quarter) -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-5.14M17.71M52.72M90.45M127.22M154.73M
Liabilities and Shareholders Equity (Quarter) 86.97M86.47M186.54M230.56M213.78M223.85M226.03M243.30M229.77M241.85M251.44M284.14M320.47M323.77M521.96M559.37M563.91M636.28M626.59M664.91M633.68M860.41M866.82M913.12M1,222.69M1,240.31M1,260.88M1,296.01M1,273.87M1,285.55M1,295.55M1,358.99M1,329.46M1,355.66M1,399.30M1,505.35M1,488.47M1,526.59M1,574.53M1,652.03M1,644.81M1,648.74M1,666.41M1,726.46M
Treasury Shares (Quarter) 0.40M0.37M1.56M1.43M1.35M0.73M0.47M0.42M0.48M1.99M0.49M0.12M2.99M2.77M0.49M0.49M0.49M2.94M3.72M3.64M3.26M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M3.00M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M3.63M3.97M
Retained Earnings (Quarter) -243.46M-293.25M-319.23M-340.34M-355.92M-369.37M-379.56M-389.34M-0.04M-411.62M-0.02M-0.04M-425.40M-439.73M-451.56M-0.03M0.16M-489.68M-504.08M0.21M-541.35M0.09M-0.02M0.45M-619.54M-653.70M-691.40M-0.81M-2.05M-4.54M-849.36M-1.41M-886.66M-953.44M-0.82M-1013.56M-0.22M-0.85M1.93M-1.21M0.42M3.51M-967.78M2.53M