Rapid7 Inc (RPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,664 | 334,686 | 213,629 | 207,287 | 164,582 |
| Marketable Securities | 228,006 | 187,025 | 169,544 | 84,162 | 58,850 |
| Receivables | 167,017 | 168,242 | 164,862 | 152,045 | 146,094 |
| Other current assets | 48,370 | 52,134 | 45,008 | 34,906 | 29,974 |
| TOTAL | $737,287 | $786,111 | $634,450 | $510,307 | $432,736 |
| Non-Current Assets | |||||
| PPE Net | 31,990 | 32,245 | 39,642 | 57,891 | 50,225 |
| Investments And Advances | 184,119 | 37,274 | 56,171 | 9,756 | 34,068 |
| Intangibles | 640,373 | 660,987 | 630,897 | 616,900 | 626,849 |
| Other Non-Current Assets | 132,695 | 135,417 | 144,188 | 164,137 | 152,133 |
| TOTAL | $989,177 | $865,923 | $870,898 | $848,684 | $863,275 |
| Total Assets | $1,726,464 | $1,652,034 | $1,505,348 | $1,358,991 | $1,296,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,041 | 18,908 | 15,812 | 10,255 | 3,521 |
| Accrued Expenses | 96,998 | 88,802 | 85,025 | 80,306 | 82,620 |
| Other current liabilities | N/A | N/A | N/A | 1,663 | 842 |
| TOTAL | $575,370 | $630,216 | $569,792 | $531,267 | $468,680 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 451,155 | 461,118 | 455,503 | 426,599 | 372,067 |
| Other Non-Current Liabilities | 966,393 | 977,029 | 1,021,158 | 916,758 | 920,270 |
| TOTAL | $996,364 | $1,004,107 | $1,053,735 | $947,798 | $953,326 |
| Total Liabilities | $1,571,734 | $1,634,323 | $1,623,527 | $1,479,065 | $1,422,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,893 | 63,969 | 61,986 | 60,041 | 58,079 |
| Common Shares | 658 | 635 | 617 | 597 | 577 |
| Retained earnings | -964,653 | -988,034 | -1,013,560 | -860,745 | -736,028 |
| Other shareholders' equity | 2,762 | -970 | 1,579 | -1,175 | -576 |
| TOTAL | $154,730 | $17,711 | $-118,179 | $-120,074 | $-125,995 |
| Total Liabilities And Equity | $1,726,464 | $1,652,034 | $1,505,348 | $1,358,991 | $1,296,011 |