Rapid7, Inc. (RPD) - Quarterly Balance Statement

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RPD
Financials

34.35 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	236.975	198.716	213.629	182.727	185.929	205.757	207.287	168.353	163.469	141.365	164.582	227.104	493.568	503.804	173.617	239.409	279.343	204.434	123.413	114.925	126.569	89.869	99.565	131.16	100.731	99.646	51.562	49.055	53.068	50.662	53.148	87.715	84.755	83.508	86.553	123.984	27	33.343	36.823	-20.612
Short Term Investments Numbers are in millions	205.671	213.001	169.544	139.434	107.573	56.483	84.162	83.231	76.244	93.155	58.85	77.145	114.284	101.996	138.839	81.209	36.313	36.384	116.158	131.815	119.138	161.6	159.21	140.633	13.983	29.63	39.178	34.825	31.213	28.561	18.779	0	0	0	0	0	0	0	0	41.224
Cash and Short Term Investments Numbers are in millions	442.646	411.717	383.173	322.161	293.502	262.24	291.449	251.584	239.713	234.52	223.432	304.249	607.852	605.8	312.456	320.618	315.656	240.818	239.571	246.74	245.707	251.469	258.775	271.793	114.714	129.276	90.74	83.88	84.281	79.223	71.927	87.715	84.755	83.508	86.553	123.984	27	33.343	36.823	20.612
Net Receivables Numbers are in millions	146.071	127.095	166.862	137.69	136.3	116.683	152.045	121.017	124.701	107.32	146.094	96.775	98.483	76.714	111.599	73.625	76.823	64.388	87.927	62.422	69.289	59.707	74.935	53.771	48.476	38.718	73.661	48.69	47.56	33.703	49.154	38.286	38.663	29.817	44.164	31.969	26.363	21.027	25.412	0
Inventory Numbers are in millions	0	0	0	40.909	38.661	36.171	34.906	0	31.367	0	29.974	25.863	23.96	22.598	21.536	19.269	18.439	17.486	17.047	14.905	13.851	12.994	12.321	10.376	9.481	8.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	36.794	40.052	39.407	35.087	56.463	39.527	31.907	66.709	34.221	69.035	33.236	27.079	27.555	28.943	27.844	20.521	20.708	19.624	20.051	15.827	15.416	15.773	9.746	11.616	13.212	12.232	8.877	8.747	8.892	7.742	9.152	6.705	7.183	6.618	6.148	4.165	6.297	4.995	4.209	0
Total Current Assets Numbers are in millions	625.511	578.864	589.442	535.847	524.926	454.621	510.307	439.31	430.002	410.875	432.736	453.966	757.85	734.055	473.435	434.033	431.626	342.316	364.596	339.894	344.263	339.943	355.777	347.556	185.883	188.809	173.278	141.317	140.733	120.668	130.233	132.706	130.601	119.943	136.865	160.118	59.66	59.365	66.444	20.612
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	85.529	90.302	94.335	95.724	103.921	134.058	137.233	140.252	135.47	139	133.976	111.139	112.903	116.106	120.292	120.102	120.909	113.017	111.654	112.736	111.277	48.659	17.523	11.859	11.184	9.238	8.589	7.995	8.287	8.01	8.088	8.009	7.386	7.611	7.532	7.356	7.607	7.619	7.922	0
Goodwill Numbers are in millions	536.351	536.351	536.351	536.305	536.326	538.037	515.631	515.631	515.631	515.333	515.258	515.297	254.418	253.324	213.601	213.727	213.686	97.866	97.866	97.866	97.866	88.42	88.42	83.164	83.164	83.164	83.164	83.17	75.11	75.11	75.11	75.11	75.048	74.943	74.565	15.847	15.758	11.265	11.265	0
Intangible Assets Numbers are in millions	84.018	88.844	94.545	99.993	104.698	111.432	101.269	103.66	105.785	108.246	111.591	115.746	54.179	52.708	44.296	45.942	47.706	27.867	28.561	29.183	29.726	23.979	23.955	16.023	16.002	16.316	16.64	17.208	8.294	8.46	8.946	9.45	10.219	10.802	11.385	2.482	2.767	0.953	1.156	0
Goodwill and Intangible Assets Numbers are in millions	620.369	625.195	630.896	636.298	641.024	649.469	616.9	619.291	621.416	623.579	626.849	631.043	308.597	306.032	257.897	259.669	261.392	125.733	126.427	127.049	127.592	112.399	112.375	99.187	99.166	99.48	99.804	100.378	83.404	83.57	84.056	84.56	85.267	85.745	85.95	18.329	18.525	12.218	12.421	0
Long Term Investments Numbers are in millions	51.434	52.454	56.171	50.603	2.437	7.343	9.756	16.707	14.33	28.295	34.068	5.364	5.377	11.133	10.124	10.813	5.365	12.804	22.887	10.997	18.68	33.613	44.892	39.275	3.929	1.096	1.102	1.11	8.799	16.803	20.162	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.001	-0	0.001	71.654	70.377	0	0	0	60.878	0	57.191	48.548	46.132	43.997	43.103	37.269	35.815	34.289	34.213	30.452	29.275	28.054	27.634	23.174	22.214	20.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	143.749	141.658	134.503	9.174	12.974	83.968	84.795	79.989	23.452	72.121	11.191	10.82	9.45	11.37	8.271	4.931	5.304	5.518	5.136	5.466	5.192	1.238	1.168	0.906	1.395	1.552	1.363	0.64	0.63	0.72	0.764	0.76	0.598	0.481	0.214	0.735	0.682	0.18	0.179	-20.612
Total Non-Current Assets Numbers are in millions	901.082	909.609	915.906	863.453	830.733	874.838	848.684	856.239	855.546	862.995	863.275	806.914	482.459	488.638	439.687	432.784	428.785	291.361	300.317	286.7	292.016	223.963	203.592	174.401	137.888	131.661	110.858	110.123	101.12	109.103	113.07	93.329	93.251	93.837	93.696	26.42	26.814	20.017	20.522	-20.612
Total Assets Numbers are in millions	1,526.593	1,488.473	1,505.348	1,399.3	1,355.659	1,329.459	1,358.991	1,295.549	1,285.548	1,273.87	1,296.011	1,260.88	1,240.309	1,222.693	913.122	866.817	860.411	633.677	664.913	626.594	636.279	563.906	559.369	521.957	323.771	320.47	284.136	251.44	241.853	229.771	243.303	226.035	223.852	213.78	230.561	186.538	86.474	79.382	86.966	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.82	11.516	15.812	8.951	8.989	8.475	10.255	13.864	6.832	12.163	3.521	7.514	2.063	4.296	3.86	9.033	7.078	10.062	6.836	6.549	12.975	6.297	7.048	2.766	4.612	5.669	2.24	3.567	2.257	3.495	4.012	2.675	4.2	1.657	2.038	2.868	2.99	2.892	3.536	0
Short Term Debt Numbers are in millions	61.329	14.257	13.452	12.472	12.116	12.853	12.444	11.858	11.809	11.336	9.63	54.199	54.015	9.261	9.612	9.568	9.436	8.866	7.179	6.46	6.057	5.231	37.376	27.392	21.832	18.372	29.728	23.737	20.667	16.346	23.499	22.226	19.798	14.424	24.707	15.725	3.976	1.703	11.907	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	437.222	437.687	455.503	421.898	429.328	413.992	426.599	391.761	395.208	378.338	372.067	316.045	302.186	282.245	278.585	231.56	227.318	219.432	231.518	200.314	199.048	184.453	189.855	159.408	153.634	140.448	155.811	133.117	126.085	116.564	116.903	104.663	99.36	90.081	87.917	74.347	66.04	60.539	58.164	0
Other Current Liabilities Numbers are in millions	67.242	60.605	85.025	64.276	70.018	58.354	81.969	69.681	69.821	57.766	83.462	58.784	55.936	47.933	61.677	48.12	36.165	26.521	41.14	33.459	33.195	32.447	0.707	0.838	1.079	1.702	1.706	1.394	1.334	1.239	1.195	1.352	1.047	0.767	1.105	1.03	13.756	8.843	0.642	0
Total Current Liabilities Numbers are in millions	578.613	524.065	569.792	507.597	520.451	493.674	531.267	487.164	483.67	459.603	468.68	436.542	414.2	343.735	353.734	298.281	279.997	264.881	286.673	246.782	251.275	228.428	234.986	190.404	181.157	166.191	189.485	161.815	150.343	137.644	145.609	130.916	124.405	106.929	115.767	93.97	86.762	73.977	74.249	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	886.272	931.001	929.996	1,009.957	902.624	901.008	901.894	905.374	903.423	906.949	902.928	880.486	881.784	929.175	454.323	451.181	448.242	259.53	257.494	255.737	251.513	193.592	174.688	172.165	0	0	0	0	0	0	0	0	0	0	0	0	13.172	15.306	16.871	0
Deferred Revenue Non-Current Numbers are in millions	27.512	29.207	32.577	29.344	30.064	31.585	31.04	31.659	33.098	30.616	33.056	27.905	30.124	28.833	31.365	30.632	33.28	31.641	36.226	36.62	44.944	52.014	58.716	63.68	70.766	78.45	68.689	55.526	54.344	51.083	52.16	44.601	45.362	41.776	42.4	35.805	31.471	28.104	26.892	0
Deferred Tax Liabilities Non-Current Numbers are in millions	73.425	77.069	81.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.691	13.58	10.032	14.047	13.542	13.364	14.864	13.636	13.512	13.253	17.342	20.95	9.596	2.175	2.164	1.37	8.204	1.325	1.352	1.28	1.023	1.021	3.66	2.607	2.305	1.907	1.809	2.333	2.539	3.187	3.496	2.872	2.939	4.46	4.319	4.305	5.05	3.958	4.218	0
Total Non-Current Liabilities Numbers are in millions	1,000.9	1,050.857	1,053.735	1,053.348	946.23	945.957	947.798	950.669	950.033	950.818	953.326	929.341	921.504	960.183	487.852	483.183	489.726	292.496	295.072	293.637	297.48	246.627	237.064	238.452	73.071	80.357	70.498	57.859	56.883	54.27	55.656	47.473	48.301	46.236	46.719	40.11	49.693	47.368	47.981	0
Total Liabilities Numbers are in millions	1,579.513	1,574.922	1,623.527	1,560.945	1,466.681	1,439.631	1,479.065	1,437.833	1,433.703	1,410.421	1,422.006	1,365.883	1,335.704	1,303.918	841.586	781.464	769.723	557.377	581.745	540.419	548.755	475.055	472.05	428.856	254.228	246.548	259.983	219.674	207.226	191.914	201.265	178.389	172.706	153.165	162.486	134.08	136.455	121.345	122.23	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	186.538	246.659	0	211.598	128.444
Common Stock Numbers are in millions	0.627	0.623	0.617	0.614	0.609	0.603	0.597	0.592	0.586	0.582	0.577	0.564	0.557	0.551	0.522	0.518	0.509	0.504	0.499	0.493	0.488	0.482	0.476	0.473	0.467	0.462	0.441	0.439	0.435	0.428	0.426	0.425	0.421	0.419	0.415	0.394	0.132	0.31	0.126	0
Retained Earnings Numbers are in millions	-999.552	-1,007.747	-1,010.005	-1,030.053	-953.442	-886.66	-860.745	-849.36	-820.633	-781.027	-736.028	-691.403	-653.703	-619.539	-617.279	-588.361	-562.82	-541.354	-518.43	-504.084	-489.678	-476.258	-464.585	-451.565	-439.734	-425.401	-434.913	-421.909	-411.625	-399.988	-389.338	-379.564	-369.37	-355.918	-340.338	-319.232	-293.246	-275.596	-243.462	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.851	-0.221	1.344	-0.822	0.25	-0.2	-1.411	-6.698	-4.538	-2.052	-0.812	-0.929	-0.137	0.112	0.454	-0.023	0.085	-0.078	0.213	0.304	0.351	0.162	-0.031	-0.144	-0.024	-0.044	-0.039	-0.023	-0.046	-0.039	-0.019	-15.05	-13.932	-12.807	-11.678	-10.531	-9.477	-8.526	-7.595	-161.021
Other Total Stockholders Equity Numbers are in millions	946.856	920.896	889.865	868.616	841.561	776.085	741.485	713.182	676.43	645.946	610.268	586.765	557.888	537.651	687.839	673.219	652.914	617.228	600.886	589.462	576.363	564.465	551.459	544.337	508.834	498.905	458.664	453.259	445.863	437.456	430.969	441.835	434.027	428.921	419.676	195.289	5.951	241.849	4.069	0
Total Shareholders Equity Numbers are in millions	-52.92	-86.449	-118.179	-161.645	-111.022	-110.172	-120.074	-142.284	-148.155	-136.551	-125.995	-105.003	-95.395	-81.225	71.536	85.353	90.688	76.3	83.168	86.175	87.524	88.851	87.319	93.101	69.543	73.922	24.153	31.766	34.627	37.857	42.038	47.646	51.146	60.615	68.075	52.458	-49.981	-41.963	-35.264	-32.577
Total Equity Numbers are in millions	-52.92	-86.449	-118.179	-161.645	-111.022	-110.172	-120.074	-142.284	-148.155	-136.551	-125.995	-105.003	-95.395	-81.225	71.536	85.353	90.688	76.3	83.168	86.175	87.524	88.851	87.319	93.101	69.543	73.922	24.153	31.766	34.627	37.857	42.038	47.646	51.146	60.615	68.075	52.458	-49.981	-41.963	-35.264	-32.577
Total Liabilities & Shareholders Equity Numbers are in millions	1,526.593	1,488.473	1,505.348	1,399.3	1,355.659	1,329.459	1,358.991	1,295.549	1,285.548	1,273.87	1,296.011	1,260.88	1,240.309	1,222.693	913.122	866.817	860.411	633.677	664.913	626.594	636.279	563.906	559.369	521.957	323.771	320.47	284.136	251.44	241.853	229.771	243.303	226.035	223.852	213.78	230.561	186.538	86.474	79.382	86.966	-32.577

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