Name: RPD Balance Sheet - Rapid7 Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RPD - Rapid7, Inc.

USD | NASDAQ | Technology

RPD Balance Sheet - Rapid7 Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	343.3	246.7	130.6	261.3	291.5	334.7	222.6	237.0	198.7	213.6	182.7	185.9	205.8	207.3	168.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	246.7	334.7	213.6	207.3	164.6	173.6	123.4	99.6	51.6	53.1	86.6	36.8	20.6	-
Restricted Cash	0.0	7.4	0.5	0.5	0.4	0.0	0.0	0.0	0.2	0.0	-	-	-	-
Short Term Investments	228.0	187.0	169.5	84.2	58.9	138.8	116.2	159.2	39.2	18.8	-	-	-	-
Cash And Short Term Investments	474.7	521.7	383.2	291.4	223.4	312.5	239.6	258.8	90.7	71.9	86.6	36.8	20.6	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	97.1	96.8	93.4	102.6	82.2	73.4	64.7	43.7	29.3	24.1	19.2	15.5	-	-
Current Liabilities
Accounts Payable	11.0	18.9	15.8	10.3	3.5	3.9	6.8	7.0	2.2	4.0	2.0	3.5	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	16.9	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.7	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.4	0.4	0.4	0.1	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	16.9	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	47.6	47.2	39.0	42.8	48.0	44.0	37.3	39.2	42.6	41.4	35.1	56.5	39.5	31.9	33.4	34.2	38.1	33.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	900.3	737.3	635.0	754.5	732.6	786.1	672.6	674.4	625.9	634.5	535.8	524.9	454.6	510.3	439.3	430.0

Non-Current Assets
Property, Plant & Equipment Gross	96.8	97.1	103.9	99.2	98.9	96.8	95.9	94.3	94.0	93.4	93.2	98.6	105.1	102.6	96.1	89.0	85.0	82.2	77.9	74.7	74.5	73.4	71.9	67.8	66.3	64.7	63.1	81.1	60.8	43.7	36.6	34.6	31.3	29.3	27.4	26.5	25.1	24.1	23.1	21.3
Accumulated Depreciation	66.3	65.1	71.9	69.6	67.2	64.6	62.0	59.4	56.7	53.8	50.8	51.5	48.5	44.7	41.1	38.4	35.2
Property,Plant & Equipment Net	30.5	32.0	32.0	29.6	31.7	32.2	33.9	34.9	37.3	39.6	42.4	47.1	56.6	57.9	55.0	50.5
Long Term Investments	0.0	184.1	227.4	88.0	99.1	37.3	60.4	51.4	52.5	56.2	50.6	2.4	7.3	9.8	16.7	14.3	28.3
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	593.3	575.3	575.3	575.3	575.3	575.3	575.2	536.4	536.4	536.4	536.3	536.3	538.0	515.6	515.6	515.6	515.3	515.3
Intangible Assets	67.6	65.1	69.9	75.0	79.8	85.7	90.7	84.0	88.8	94.5	100.0	104.7	111.4	101.3	103.7	105.8	108.2
Operating Lease Right Of Use Assets	44.3	45.5	47.5	43.7	46.4	48.9	50.8	50.6	53.0	54.7	53.3	56.8	77.4	79.3	85.3	84.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	18.1	20.2	15.2	16.0	10.1	12.9	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,719.6	1,726.5	1,666.4	1,648.7	1,644.8	1,652.0	1,574.5	1,526.6	1,488.5	1,505.3	1,399.3	1,355.7	1,329.5	1,359.0	1,295.5	1,285.5

Current Liabilities
Accounts Payable	12.3	11.0	15.6	15.9	12.3	18.9	6.0	12.8	11.5	15.8	9.0	9.0	8.5	10.3	13.9	6.8	12.2	3.5	7.5	2.1	4.3	3.9	9.0	7.1	10.1	6.8	6.5	13.0	6.3	7.0	2.8	4.6	5.7	2.2	3.6	2.3	3.5	4.0	2.7	4.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	442.3	451.2	422.9	446.7	447.8	461.1	423.6	437.2	437.7	455.5	421.9	429.3	414.0	426.6	391.8	395.2	378.3
Operating Lease Liabilities Current	18.0	16.2	16.0	15.2	13.6	15.5	15.8	15.6	14.3	13.5	12.5	12.1	12.9	12.4	11.9	11.8
Accrued Expenses	84.4	97.0	80.5	78.1	69.5	88.8	82.3	67.2	60.6	85.0	63.4	69.5	57.5	80.3	64.4	66.3	56.5	82.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	0.9	0.6	0.8	1.7	5.3	3.5	1.3
Total Current Liabilities	1,154.5	575.4	535.0	555.9	589.2	630.2	573.6	578.6	524.1	569.8	507.6	520.5	493.7	531.3	487.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	54.0	59.9	63.6	62.2	65.5	68.4	72.6	73.4	77.1	81.1	81.1	84.8	84.1	85.9	90.4	89.5
Deferred Revenue Non-Current	28.4	30.0	28.3	29.2	27.5	27.1	28.2	27.5	29.2	32.6	29.3	30.1	31.6	31.0	31.7	33.1
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	12.3	14.2	21.0	20.7	20.6	20.2	19.1	13.7	13.6	10.0	14.0	13.5	13.4	14.9	13.6	13.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,544.9	1,571.7	1,539.2	1,558.3	1,592.1	1,634.3	1,580.8	1,579.5	1,574.9	1,623.5	1,560.9	1,466.7	1,439.6	1,479.1	1,437.8	1,433.7

Common Equity
Common Stock	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	1,142.3	1,121.0	1,096.7	1,068.6	1,042.4	1,011.1	978.9	951.6	925.7	894.6	873.4	846.3	780.9	746.2	717.9	681.2
Retained Earnings	(963.5)	(964.7)	(967.8)	(977.6)	(985.9)	(988.0)	(983.0)	(999.6)	(1,007.7)	(1,010.0)	(1,030.1)	(953.4)	(886.7)	(860.7)	(849.4)	(820.6)	(781.0)
Accumulated Other Comprehensive Income	0.1	2.5	2.5	3.5	0.4	(1.2)	1.9	(0.9)	(0.2)	1.3	(0.8)	0.3	(0.2)	(1.4)	(6.7)	(4.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.8	4.8	4.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	174.8	154.7	127.2	90.4	52.7	17.7	(5.1)	(52.6)	(86.4)	(118.2)	(161.6)	(111.0)	(110.2)	(120.1)	(142.3)	(148.2)
Total Equity	174.8	154.7	127.2	90.4	52.7	17.7	(5.1)	(52.6)	(86.4)	(118.2)	(161.6)	(111.0)	(110.2)	(120.1)	(142.3)	(148.2)	(136.6)	(126.0)

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(254.2)	161.9	100.0	198.6	143.5	155.9	99.0	95.8	101.8	64.7	28.3	4.5	(39.1)	(21.0)	(47.9)	(53.7)	(48.7)	(35.9)
Book Value	174.8	154.7	127.2	90.4	52.7	17.7	(5.1)	(52.6)	(86.4)	(118.2)	(161.6)	(111.0)	(110.2)	(120.1)	(142.3)	(148.2)	(136.6)	(126.0)
Tangible Book Value	(486.1)	(485.6)	(517.9)	(559.8)	(602.3)	(643.3)	(671.1)	(673.0)	(711.6)	(749.1)	(797.9)	(752.0)	(759.6)	(737.0)	(761.6)	(769.6)	(760.1)