Rapid7 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	246.66	334.69	213.63	207.29	164.58
Short-Term Investments	228.01	187.03	169.54	84.16	58.85
Cash & Short-Term Investments	474.67	521.71	383.17	291.45	223.43
Cash Growth	-9.02%	36.16%	31.47%	30.44%	-28.49%
Receivables	167.02	170.74	166.86	153.15	147.29
Prepaid Expenses	47.23	33.61	39.41	29.3	31.53
Restricted Cash	-	7.42	-	0.52	0.44
Other Current Assets	48.37	52.63	45.01	35.89	30.05
Total Current Assets	737.29	786.11	634.45	510.31	432.74
Property, Plant & Equipment	77.48	81.12	94.34	137.23	133.98
Long-Term Investments	184.12	37.27	56.17	9.76	34.07
Goodwill	575.27	575.27	536.35	515.63	515.26
Other Intangible Assets	65.11	85.72	94.55	101.27	111.59
Long-Term Deferred Charges	66.98	73.67	76.6	68.17	57.19
Other Long-Term Assets	20.23	12.87	12.89	16.63	11.19
Total Assets	1,726	1,652	1,505	1,359	1,296
Accounts Payable	11.04	18.91	15.81	10.26	3.52
Accrued Expenses	97	81.9	84.97	80.31	82.62
Current Portion of Long-Term Debt	-	45.9	-	-	-
Current Portion of Leases	16.18	15.49	13.45	12.44	9.63
Current Unearned Revenue	451.16	461.12	455.5	426.6	372.07
Other Current Liabilities	-	6.9	0.06	1.66	0.84
Total Current Liabilities	575.37	630.22	569.79	531.27	468.68
Long-Term Debt	892.28	888.36	930	815.95	812.06
Long-Term Leases	59.91	68.43	81.13	85.95	90.87
Long-Term Unearned Revenue	29.97	27.08	32.58	31.04	33.06
Other Long-Term Liabilities	14.2	20.24	10.03	14.86	17.34
Total Liabilities	1,572	1,634	1,624	1,479	1,422
Common Stock	0.66	0.64	0.62	0.6	0.58
Additional Paid-In Capital	1,121	1,011	898.19	746.25	615.03
Retained Earnings	-964.65	-988.03	-1,014	-860.75	-736.03
Treasury Stock	-4.77	-4.77	-4.77	-4.76	-4.76
Comprehensive Income & Other	2.53	-1.21	1.34	-1.41	-0.81
Shareholders' Equity	154.73	17.71	-118.18	-120.07	-126
Total Liabilities & Equity	1,726	1,652	1,505	1,359	1,296
Total Debt	968.37	1,018	1,025	914.34	912.56
Net Cash (Debt)	-493.7	-496.46	-641.41	-622.89	-689.13
Net Cash Per Share	-7.60	-7.86	-10.56	-10.64	-12.47
Filing Date Shares Outstanding	65.64	63.97	61.99	60.04	58.08
Total Common Shares Outstanding	65.64	63.5	61.71	59.72	57.7
Working Capital	161.92	155.9	64.66	-20.96	-35.94
Book Value Per Share	2.36	0.28	-1.91	-2.01	-2.18
Tangible Book Value	-485.64	-643.28	-749.08	-736.97	-752.84
Tangible Book Value Per Share	-7.40	-10.13	-12.14	-12.34	-13.05
Machinery	-	39.75	37.29	36.39	30.24
Leasehold Improvements	-	57.05	56.15	66.18	51.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.