Rapid7 Inc (RPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,571 | 236,975 | 198,716 | 213,629 | 182,727 |
| Marketable Securities | 221,122 | 205,671 | 213,001 | 169,544 | 139,434 |
| Receivables | 141,891 | 143,671 | 124,595 | 164,862 | 137,690 |
| Other current assets | 49,710 | 48,880 | 47,003 | 45,008 | 40,909 |
| TOTAL | $672,622 | $674,391 | $625,867 | $634,450 | $535,847 |
| Non-Current Assets | |||||
| PPE Net | 33,936 | 34,884 | 37,266 | 39,642 | 42,449 |
| Investments And Advances | 60,382 | 51,434 | 52,454 | 56,171 | 50,603 |
| Intangibles | 665,913 | 620,370 | 625,195 | 630,897 | 636,298 |
| Other Non-Current Assets | 141,678 | 145,514 | 147,691 | 144,188 | 134,103 |
| TOTAL | $901,909 | $852,202 | $862,606 | $870,898 | $863,453 |
| Total Assets | $1,574,531 | $1,526,593 | $1,488,473 | $1,505,348 | $1,399,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,005 | 12,820 | 11,516 | 15,812 | 8,951 |
| Accrued Expenses | 82,319 | 67,242 | 60,605 | 85,025 | 63,388 |
| Other current liabilities | N/A | N/A | N/A | N/A | 888 |
| TOTAL | $573,629 | $578,613 | $524,065 | $569,792 | $507,597 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 423,640 | 437,222 | 437,687 | 455,503 | 421,898 |
| Other Non-Current Liabilities | 978,967 | 973,388 | 1,021,650 | 1,021,158 | 1,024,004 |
| TOTAL | $1,007,206 | $1,000,900 | $1,050,857 | $1,053,735 | $1,053,348 |
| Total Liabilities | $1,580,835 | $1,579,513 | $1,574,922 | $1,623,527 | $1,560,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,207 | 62,734 | 62,325 | 61,986 | 61,447 |
| Common Shares | 632 | 627 | 623 | 617 | 614 |
| Retained earnings | -982,998 | -999,552 | -1,007,747 | -1,013,560 | -1,030,053 |
| Other shareholders' equity | 2,164 | -616 | 14 | 1,579 | -587 |
| TOTAL | $-6,304 | $-52,920 | $-86,449 | $-118,179 | $-161,645 |
| Total Liabilities And Equity | $1,574,531 | $1,526,593 | $1,488,473 | $1,505,348 | $1,399,300 |