Rapid7 Inc.
RPD 
NSD
Sector: Technology
Industry: Software - Application
45.21
USD
0.51
(1.14%)
Optionable: Yes Market Cap: 2,777 M 90-day average vol: 714,286
Previous close: 44.7 Open: 45.6 Bid: 42.57 Ask: 51.0
52 week range
39.49 61.88
Last updated: Sunday 5th May 2024
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RPD Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 7 M | 10 M | 10 M | 12 M | |||||
| Accounts payable | 2 M | 4 M | 2 M | 7 M | 7 M | 4 M | 4 M | 10 M | |
| Accounts receivable | 44 M | 49 M | 74 M | 75 M | 88 M | 112 M | 146 M | 152 M | |
| Accrued expenses | 27 M | 28 M | 32 M | 44 M | 48 M | 66 M | 86 M | 91 M | |
| Accumulated depreciation & depletion | -12 M | -16 M | -21 M | -26 M | -14 M | -20 M | -32 M | -45 M | |
| Additional paid in capital | 412 M | 435 M | 463 M | 556 M | 606 M | 693 M | 615 M | 746 M | |
| Cash and equivalents | 87 M | 53 M | 52 M | 100 M | 123 M | 174 M | 165 M | 207 M | |
| CashCashEquivalentsAndShortTermInvestments | 87 M | 72 M | 91 M | 259 M | 240 M | 312 M | 223 M | 291 M | |
| CashEquivalents | 200000.0 | ||||||||
| Common par | 415000.0 | 426000.0 | 441000.0 | 476000.0 | 499000.0 | 522000.0 | 577000.0 | 597000.0 | |
| Common stock equity | 68 M | 42 M | 24 M | 87 M | 83 M | 72 M | -126 M | -120 M | |
| CommonStock | 415000.0 | 426000.0 | 441000.0 | 476000.0 | 499000.0 | 522000.0 | 577000.0 | 597000.0 | |
| Construction in progress | 4 M | ||||||||
| Cost in excess | 75 M | 75 M | 83 M | 88 M | 98 M | 214 M | 515 M | 516 M | |
| CurrentAccruedExpenses | 25 M | 23 M | 30 M | 37 M | 41 M | 62 M | 83 M | 80 M | |
| CurrentCapitalLeaseObligation | 300000.0 | 6282.0 | 8 M | 10 M | 7 M | 10 M | 10 M | 12 M | |
| CurrentDeferredAssets | 12 M | 17 M | 22 M | 30 M | 35 M | ||||
| CurrentDeferredRevenue | 88 M | 117 M | 156 M | 190 M | 232 M | 279 M | 372 M | 427 M | |
| CurrentDeferredTaxesAssets | 10 M | 16 M | 12 M | 15 M | 38 M | 55 M | 49 M | 38 M | |
| CurrentDeferredTaxesLiabilities | 446000.0 | 534000.0 | 616000.0 | 13 M | -39 M | -56 M | -56 M | -43 M | |
| Deferred revenues | 88 M | 117 M | 156 M | 190 M | 232 M | 279 M | 372 M | 427 M | |
| DeferredCosts | 28 M | 34 M | 43 M | 57 M | 68 M | ||||
| Float term debt | 257 M | 454 M | 903 M | 902 M | |||||
| GoodwillAndOtherIntangibleAssets | 86 M | 84 M | 100 M | 112 M | 126 M | 258 M | 627 M | 617 M | |
| Gross fixed assets (Plant Property & Equipment) | 19 M | 24 M | 29 M | 44 M | 126 M | 141 M | 166 M | 182 M | |
| Intangibles | 11 M | 9 M | 17 M | 24 M | 29 M | 44 M | 112 M | 101 M | |
| InterestPayable | 87000.0 | 5 M | |||||||
| Invested capital | 68 M | 42 M | 24 M | 262 M | 526 M | 904 M | 1,589 M | 1,598 M | |
| LongTermCapitalLeaseObligation | 72 M | 76 M | 91 M | 86 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 175 M | 257 M | 454 M | 903 M | 902 M | ||||
| LongTermProvisions | 828000.0 | 931000.0 | 905000.0 | 740000.0 | 2 M | 2 M | |||
| Net fixed assets (net PP&E) | 8 M | 8 M | 9 M | 18 M | 112 M | 120 M | 134 M | 137 M | |
| NetOtherUnrealizedGainLoss | 27000.0 | 39000.0 | |||||||
| Non-current deferred income taxes | 79000.0 | -20000.0 | -543000.0 | -636000.0 | -55000.0 | ||||
| NonCurrentDeferredAssets | 28 M | 34 M | 43 M | 57 M | 68 M | ||||
| NonCurrentDeferredLiabilities | 42 M | 52 M | 69 M | 59 M | 36 M | 31 M | 33 M | 31 M | |
| NonCurrentDeferredRevenue | 42 M | 52 M | 69 M | 59 M | 36 M | 31 M | 33 M | 31 M | |
| NonCurrentDeferredTaxesAssets | 58 M | 67 M | 58 M | 83 M | 132 M | 165 M | 236 M | 268 M | |
| Number of employees | 2623.0 | 2623.0 | 2623.0 | 2623.0 | 2623.0 | 2623.0 | 2623.0 | 2623.0 | |
| Other current assets | 214000.0 | 764000.0 | 1 M | 1 M | 5 M | 8 M | 11 M | 17 M | |
| Other equity adjustments | -19000.0 | -39000.0 | -31000.0 | ||||||
| Other fixed assets | 112 M | 120 M | 134 M | 137 M | |||||
| Other non-current liabilities | 4 M | 3 M | 2 M | 4 M | 1 M | 2 M | 17 M | 15 M | |
| Other receivable | 201 M | 244 M | 327 M | 411 M | 535 M | 685 M | |||
| OtherCurrentLiabilities | 1 M | 1 M | 2 M | 707000.0 | 119000.0 | 46 M | 842000.0 | 2 M | |
| OtherDeferredCosts | 28 M | 34 M | 43 M | 57 M | 68 M | ||||
| OtherEquityAdjustments | 100000.0 | ||||||||
| OtherPayable | 15 M | 14 M | 15 M | ||||||
| Payables | 2 M | 4 M | 2 M | 7 M | 7 M | 4 M | 4 M | 10 M | |
| Preferred securities of subsidiary trust | 10 M | ||||||||
| PreferredStock | 10 M | ||||||||
| Prepaid expenses | 6 M | 9 M | 9 M | 10 M | 20 M | 28 M | 33 M | 32 M | |
| RecievablesAdjustmentsAllowances | -730000.0 | -1 M | -1 M | -2 M | -2 M | -3 M | -2 M | -2 M | |
| Restricted cash | 400000.0 | ||||||||
| Retained earnings | -340 M | -389 M | -435 M | -465 M | -518 M | -617 M | -737 M | -862 M | |
| Total assets | 231 M | 243 M | 284 M | 559 M | 665 M | 913 M | 1,296 M | 1,359 M | |
| Total current assets | 137 M | 130 M | 173 M | 356 M | 365 M | 473 M | 433 M | 510 M | |
| Total current liabilities | 116 M | 146 M | 189 M | 235 M | 287 M | 354 M | 469 M | 531 M | |
| Total equity | 68 M | 42 M | 24 M | 87 M | 83 M | 72 M | -126 M | -120 M | |
| Total liabilities | 162 M | 201 M | 260 M | 472 M | 582 M | 842 M | 1,422 M | 1,479 M | |
| Total non-current assets | 93 M | 112 M | 109 M | 202 M | 295 M | 431 M | 852 M | 832 M | |
| Total non-current liabilities | 47 M | 56 M | 70 M | 237 M | 295 M | 488 M | 953 M | 948 M | |
| TotalEquityGrossMinority | 68 M | 42 M | 24 M | 87 M | 83 M | 72 M | -126 M | -120 M | |
| TotalEquityGrossMinorityInterest | 68 M | 42 M | 24 M | 87 M | 83 M | 72 M | -126 M | -120 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 231 M | 243 M | 284 M | 559 M | 665 M | 913 M | 1,296 M | 1,359 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 47 M | 56 M | 70 M | 237 M | 295 M | 488 M | 953 M | 948 M | |
| Treasury stock | -4 M | -4 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | |
| Working capital | 21 M | -15 M | -16 M | 121 M | 78 M | 120 M | -36 M | -21 M | |
| ltinv | 20 M | 1 M | 45 M | 23 M | 10 M | 34 M | 10 M |
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