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Technology - Software - Infrastructure - NASDAQ - US
$ 24.07
-0.083 %
$ 1.55 B
Market Cap
60.18
P/E
BALANCE SHEET
1.65 B ASSETS
9.74%
1.63 B LIABILITIES
0.66%
17.7 M EQUITY
114.99%
BALANCE SHEET DECOMPOSITION
Balance Sheet Rapid7, Inc.
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Current Assets 786 M
Cash & Short-Term Investments 522 M
Receivables 168 M
Other Current Assets 96.2 M
Non-Current Assets 866 M
Long-Term Investments 37.3 M
PP&E 81.1 M
Other Non-Current Assets 748 M
31.58 %10.18 %5.82 %4.91 %45.25 %Total Assets$1.7b
Current Liabilities 630 M
Accounts Payable 18.9 M
Short-Term Debt 45.9 M
Other Current Liabilities 565 M
Non-Current Liabilities 1 B
Long-Term Debt 888 M
Other Non-Current Liabilities 116 M
2.81 %34.60 %54.36 %7.08 %Total Liabilities$1.6b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 334.7 213.6 207.3 164.6 173.6 123.4 99.6 51.6 53.1 86.6 36.8 20.6
Short Term Investments 187.0 169.5 84.2 58.9 138.8 116.2 159.2 39.2 18.8 0 0 0
Receivables 168.2 166.9 152.0 146.1 111.6 87.9 74.9 73.7 49.2 44.2 25.4 19.5
Inventory 0 0 34.9 30.0 21.5 17.0 12.3 1 0 0 0 1
Other Current Assets 96.2 84.4 66.8 63.2 49.4 37.1 22.1 17.5 18.3 12.3 4.2 2.0
Total Current Assets 786.1 634.5 510.3 432.7 473.4 364.6 355.8 173.3 130.2 136.9 66.4 42.1
PP&E 81.1 94.3 137.2 134.0 120.3 111.7 17.5 8.6 8.1 7.5 7.9 4.3
Intangible Assets 85.7 94.5 101.3 111.6 44.3 28.6 24.0 16.6 8.9 11.4 1.2 2.0
Goodwill 575.3 536.4 515.6 515.3 213.6 97.9 88.4 83.2 75.1 74.6 11.3 11.3
Long Term Investments 37.3 56.2 9.8 34.1 10.1 22.9 44.9 1.1 20.2 0 0 0
Other Long Term Assets 86.5 89.5 84.8 11.2 8.3 5.1 1.2 1.4 0.8 0.2 0.2 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 652.0 1 505.3 1 359.0 1 296.0 913.1 664.9 559.4 284.1 243.3 230.6 87.0 59.9
LIABILITIES
Accounts Payable 18.9 15.8 10.3 3.5 3.9 6.8 7.0 2.2 4.0 2.0 3.5 3.0
Short Term Debt 45.9 13.5 24.9 19.3 19.2 14.4 0 0 0 0 0 0
Other Current Liabilities 104.3 85.0 69.5 73.8 52.1 34.0 38.1 31.4 24.7 25.8 12.5 10.9
Total Current Liabilities 630.2 569.8 531.3 468.7 353.7 286.7 235.0 189.5 145.6 115.8 74.2 54.7
Long Term Debt 888.4 1 011.1 901.9 902.9 454.3 257.5 174.7 0 0 0 16.9 16.3
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 115.8 10.0 14.9 17.3 2.2 1.4 3.7 1.8 3.5 4.3 4.2 2.4
Total Liabilities 1 634.3 1 623.5 1 479.1 1 422.0 841.6 581.7 472.1 260.0 201.3 162.5 122.2 92.4
EQUITY
Common Stock 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.4 0.4 0.4 0.1 0.1
Retained Earnings (988.0) (1 010.0) (860.7) (736.0) (617.3) (518.4) (464.6) (434.9) (389.3) (340.3) (243.5) (161.1)
Other Accumulative Comprehensive Income/Loss (1.2) 1.3 (1.4) (0.8) 0.5 0.2 31 K 39 K 19 K (11.7) (7.6) (4.3)
Total Equity 17.7 (118.2) (120.1) (126.0) 71.5 83.2 87.3 24.2 42.0 68.1 (35.3) (32.6)
Total Liabilities and Equity 1 652.0 1 505.3 1 359.0 1 296.0 913.1 664.9 559.4 284.1 243.3 230.6 87.0 59.9
SHARES OUTSTANDING
Common Shares Outstanding 62.6 60.8 58.6 55.3 51.0 48.7 46.3 42.9 41.2 24.7 31.0 31.0 26.7