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Rapid7, Inc. RPD
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 39.98
-1.79 %
$ 2.53 B
Market Cap
58.79
P/E
BALANCE SHEET
1.51 B ASSETS
10.77%
Growth Rates
1Year 10.77%
3Years 18.13%
5Years 21.90%
7Years 29.74%
10Years 38.06%
1.62 B LIABILITIES
9.77%
Growth Rates
1Year 9.77%
3Years 24.49%
5Years 28.02%
7Years 34.75%
10Years 33.19%
-118 M EQUITY
1.58%
Growth Rates
1Year 1.58%
3Years -38.42%
5Years -18.67%
7Years -21.06%
10Years -13.75%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Rapid7, Inc.
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Current Assets 634 M
Cash & Short-Term Investments 383 M
Receivables 167 M
Other Current Assets 84.4 M
Non-Current Assets 871 M
Long-Term Investments 56.2 M
PP&E 94.3 M
Other Non-Current Assets 720 M
Current Liabilities 570 M
Accounts Payable 15.8 M
Short-Term Debt 26.9 M
Other Current Liabilities 527 M
Non-Current Liabilities 1.05 B
Long-Term Debt 1.01 B
Other Non-Current Liabilities 42.6 M

Balance Sheet

Millions
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 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 169.5 84.2 58.9 138.8 116.2 159.2 39.2 18.8 0 0 0
Receivables 166.9 152.0 146.1 111.6 87.9 74.9 73.7 49.2 44.2 25.4 19.5
Inventory 0 34.9 30.0 21.5 17.0 12.3 1 0 0 0 1
Other Current Assets 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 634.5 510.3 432.7 473.4 364.6 355.8 173.3 130.2 136.9 66.4 42.1
PP&E 94.3 137.2 134.0 120.3 111.7 17.5 8.6 8.1 7.5 7.9 4.3
Intangible Assets 94.5 101.3 111.6 44.3 28.6 24.0 16.6 8.9 11.4 1.2 2.0
Goodwill 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 56.2 9.8 34.1 10.1 22.9 44.9 1.1 20.2 0 0 0
Other Long Term Assets 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
Total Assets 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 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 26.9 24.9 19.3 19.2 14.4 0 0 0 0 0 0
Other Current Liabilities 71.6 69.5 73.8 52.1 34.0 38.1 31.4 24.7 25.8 12.5 10.9
Total Current Liabilities 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 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
Other Liabilities 10.0 14.9 17.3 2.2 1.4 3.7 1.8 3.5 4.3 4.2 2.4
Total Liabilities 1 623.5 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 0.5 0.5 0.5 0.4 0.4 0.4 0.1 0.1
Retained Earnings (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 1.3 (1.4) (0.8) 0.5 0.2 31 K 39 K 19 K (11.7) (7.6) (4.3)
Total Equity (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 1 505.3 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 60.8 58.6 55.3 51.0 48.7 46.3 42.9 41.2 24.7 31.0 31.0 26.7