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Rapid7 Inc (RPD)

Rapid7 Inc (RPD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 291,462 334,686 222,571 236,975 198,716
Marketable Securities 202,011 187,025 221,122 205,671 213,001
Receivables 140,541 168,242 141,891 143,671 124,595
Other current assets 50,667 52,134 49,710 48,880 47,003
TOTAL $732,645 $786,111 $672,622 $674,391 $625,867
Non-Current Assets
PPE Net 31,659 32,245 33,936 34,884 37,266
Investments And Advances 99,136 37,274 60,382 51,434 52,454
Intangibles 655,031 660,987 665,913 620,370 625,195
Other Non-Current Assets 126,339 135,417 141,678 145,514 147,691
TOTAL $912,165 $865,923 $901,909 $852,202 $862,606
Total Assets $1,644,810 $1,652,034 $1,574,531 $1,526,593 $1,488,473
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,318 18,908 6,005 12,820 11,516
Accrued Expenses 69,458 88,802 82,319 67,242 60,605
TOTAL $589,155 $630,216 $573,629 $578,613 $524,065
Non-Current Liabilities
Deferred Revenues 447,798 461,118 423,640 437,222 437,687
Other Non-Current Liabilities 975,409 977,029 978,967 973,388 1,021,650
TOTAL $1,002,933 $1,004,107 $1,007,206 $1,000,900 $1,050,857
Total Liabilities $1,592,088 $1,634,323 $1,580,835 $1,579,513 $1,574,922
Shareholders' Equity
Shares Outstanding, K 64,239 63,969 63,207 62,734 62,325
Common Shares 642 635 632 627 623
Retained earnings -985,929 -988,034 -982,998 -999,552 -1,007,747
Other shareholders' equity 654 -970 2,164 -616 14
TOTAL $52,722 $17,711 $-6,304 $-52,920 $-86,449
Total Liabilities And Equity $1,644,810 $1,652,034 $1,574,531 $1,526,593 $1,488,473
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