Rapid7, Inc. (RPD)
NASDAQ: RPD · IEX Real-Time Price · USD
49.04
+0.33 (0.68%)
At close: Mar 28, 2024, 4:00 PM
48.59
-0.45 (-0.92%)
After-hours: Mar 28, 2024, 5:48 PM EDT

Rapid7 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Cash & Equivalents
213.63207.29164.58173.62123.4199.5751.5653.1586.5536.82
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Short-Term Investments
169.5484.1658.85138.84116.16159.2139.1818.7800
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Cash & Cash Equivalents
383.17291.45223.43312.46239.57258.7890.7471.9386.5536.82
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Cash Growth
31.47%30.44%-28.49%30.42%-7.42%185.18%26.16%-16.90%135.05%78.65%
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Receivables
164.86152.05146.09111.687.9374.9473.6649.1544.1625.41
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Other Current Assets
86.4266.8163.2149.3837.122.078.889.156.154.21
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Total Current Assets
634.45510.31432.74473.44364.6355.78173.28130.23136.8766.44
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Property, Plant & Equipment
94.34137.23133.98120.29111.6517.528.598.097.537.92
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Long-Term Investments
56.179.7634.0710.1222.8944.891.120.1600
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Goodwill and Intangibles
630.9616.9626.85257.9126.43112.3899.884.0685.9512.42
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Other Long-Term Assets
89.584.868.3851.3739.3528.81.360.760.210.18
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Total Long-Term Assets
870.9848.68863.28439.69300.32203.59110.86113.0793.720.52
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Total Assets
1,5051,3591,296913.12664.91559.37284.14243.3230.5686.97
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Accounts Payable
15.8110.263.523.866.847.052.244.012.043.54
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Deferred Revenue
488.08457.64405.12309.95267.74248.57224.5169.06130.3285.06
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Current Debt
13.4512.449.639.617.1800000
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Other Current Liabilities
52.4550.9350.4130.314.91-20.63-37.26-27.47-16.59-14.34
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Total Current Liabilities
569.79531.27468.68353.73286.67234.99189.49145.61115.7774.25
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Long-Term Debt
1,011901.89902.93454.32257.49174.6900016.87
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Other Long-Term Liabilities
42.6145.950.433.5337.5862.3870.555.6646.7231.11
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Total Long-Term Liabilities
1,054947.8953.33487.85295.07237.0670.555.6646.7247.98
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Total Liabilities
1,6241,4791,422841.59581.75472.05259.98201.27162.49122.23
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Total Debt
1,025914.34912.56463.94264.67174.6900016.87
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Debt Growth
12.06%0.20%96.70%75.29%51.51%----3.39%
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Retained Earnings
-1,010.01-860.75-736.03-617.28-518.43-464.59-434.91-389.34-340.34-243.46
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Comprehensive Income
1.34-1.41-0.810.450.21-0.03-0.04-0.0200
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Shareholders' Equity
-118.18-120.07-12671.5483.1787.3224.1542.0468.08-246.86
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Net Cash / Debt
-641.41-622.89-689.13-151.48-25.184.0990.7471.9386.5519.95
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Net Cash / Debt Growth
------7.33%26.16%-16.90%333.81%364.65%
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Net Cash Per Share
-10.56-10.64-12.47-2.97-0.521.812.111.743.501.56
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Working Capital
64.66-20.96-35.94119.777.92120.79-16.21-15.3821.1-7.81
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Book Value Per Share
-1.95-2.05-2.281.401.711.880.561.022.75-19.33
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).