Rapid7 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	343.29	246.66	334.69	213.63	207.29	164.58
Short-Term Investments	326.97	228.01	187.03	169.54	84.16	58.85
Cash & Short-Term Investments	670.26	474.67	521.71	383.17	291.45	223.43
Cash Growth	35.83%	-9.02%	36.16%	31.47%	30.44%	-28.49%
Accounts Receivable	135.13	167.02	168.24	164.86	152.05	146.09
Other Current Assets	94.96	95.6	96.16	86.42	66.81	63.21
Total Current Assets	900.35	737.29	786.11	634.45	510.31	432.74
Net Property, Plant & Equipment	74.74	77.48	81.12	94.34	137.23	133.98
Other Intangible Assets	67.57	65.11	85.72	94.55	101.27	111.59
Goodwill	593.33	575.27	575.27	536.35	515.63	515.26
Long-Term Investments	-	184.12	37.27	56.17	9.76	34.07
Other Long-Term Assets	83.66	87.21	86.54	89.5	84.8	68.38
Total Assets	1,720	1,726	1,652	1,505	1,359	1,296
Accounts Payable	12.3	11.04	18.91	15.81	10.26	3.52
Accrued Expenses	84.41	97	88.8	85.03	80.31	82.62
Current Portion of Long-Term Debt	597.57	-	45.9	-	-	-
Current Portion of Leases	17.96	16.18	15.49	13.45	12.44	9.63
Unearned Revenue	442.26	451.16	461.12	455.5	426.6	372.07
Other Current Liabilities	-	-	-	-	1.66	0.84
Total Current Liabilities	1,155	575.37	630.22	569.79	531.27	468.68
Long-Term Debt	295.67	892.28	888.36	930	815.95	812.06
Long-Term Leases	53.99	59.91	68.43	81.13	85.95	90.87
Other Long-Term Liabilities	40.71	44.17	47.32	42.61	45.9	50.4
Total Long-Term Liabilities	390.36	996.36	1,004	1,054	947.8	953.33
Total Liabilities	1,545	1,572	1,634	1,624	1,479	1,422
Common Stock	0.67	0.66	0.64	0.62	0.6	0.58
Treasury Stock	-4.77	-4.77	-4.77	-4.77	-4.76	-4.76
Additional Paid-in Capital	1,142	1,121	1,011	898.19	746.25	615.03
Accumulated Other Comprehensive Income	0.09	2.53	-1.21	1.34	-1.41	-0.81
Retained Earnings	-963.52	-964.65	-988.03	-1,014	-860.75	-736.03
Shareholders' Equity	174.77	154.73	17.71	-118.18	-120.07	-126
Total Liabilities & Equity	1,720	1,726	1,652	1,505	1,359	1,296
Total Debt	965.19	968.37	1,018	1,025	914.34	912.56
Net Cash (Debt)	-294.93	-493.7	-496.46	-641.41	-622.89	-689.13
Net Cash Per Share	-4.49	-7.59	-7.86	-10.56	-10.64	-12.47
Book Value	174.77	154.73	17.71	-118.18	-120.07	-126
Book Value Per Share	2.66	2.38	0.28	-1.95	-2.05	-2.28
Tangible Book Value	-486.13	-485.64	-643.28	-749.08	-736.97	-752.84
Tangible Book Value Per Share	-7.40	-7.47	-10.18	-12.33	-12.59	-13.62

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q