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Rapid7 RPD
$ 42.7 0.6%

Quarterly report 2024-Q3
added 11-07-2024

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Rapid7 Balance Sheet 2011-2024 | RPD

Annual Balance Sheet Rapid7

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

730 M 621 M 657 M 215 M 178 M 234 M -51.6 M -53.1 M -86.6 M -20 M -4.29 M - -

Long Term Debt

930 M 816 M 812 M 379 M 185 M 175 M - - - 16.9 M 16.3 M - -

Long Term Debt Current

13.5 M 12.4 M 9.63 M 9.61 M 7.18 M - - - - - - - -

Total Non Current Liabilities

- - - - 295 M 237 M 70.5 M 55.7 M 46.7 M 48 M 37.8 M - -

Total Current Liabilities

570 M 531 M 469 M 354 M 287 M 235 M 189 M 146 M 116 M - - - -

Total Liabilities

1.62 B 1.48 B 1.42 B 842 M 582 M 472 M 260 M 201 M 162 M 122 M 92.4 M - -

Deferred Revenue

456 M 427 M 372 M 279 M 232 M 190 M 156 M 117 M 87.9 M 58.2 M 40.8 M - -

Retained Earnings

-1.01 B -861 M -736 M -617 M -518 M -465 M -435 M -389 M -340 M -243 M -161 M - -

Total Assets

1.51 B 1.36 B 1.3 B 913 M 665 M 559 M 284 M 243 M 231 M 87 M 59.9 M - -

Cash and Cash Equivalents

214 M 207 M 165 M 174 M 123 M 99.6 M 51.6 M 53.1 M 86.6 M 36.8 M - - -

Book Value

-118 M -120 M -126 M 71.5 M 83.2 M 87.3 M 24.2 M 42 M 68.1 M -35.3 M -32.6 M - -

Total Shareholders Equity

-118 M -120 M -126 M 71.5 M 83.2 M 87.3 M 24.2 M 42 M 68.1 M -247 M -161 M - -

All numbers in USD currency

Quarterly Balance Sheet Rapid7

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

887 M 886 M 931 M 930 M 929 M 818 M 817 M 816 M 815 M - 813 M 812 M 811 M 810 M 856 M 379 M 379 M 379 M 379 M 185 M 185 M 185 M 185 M 175 M 175 M 175 M 175 M - - - - - - - - - - 13.2 M - 16.9 M 16.9 M 16.9 M - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

1.58 B 1.58 B 1.57 B 1.62 B 1.56 B 1.47 B 1.44 B 1.48 B 1.44 B - 1.41 B 1.42 B 1.37 B 1.34 B 1.3 B 842 M 842 M 842 M 842 M 582 M 582 M 582 M 582 M 472 M 472 M 472 M 472 M 260 M 260 M 260 M 260 M 201 M 201 M 201 M 201 M 162 M 162 M 162 M 162 M 122 M 122 M 122 M - - - - - - - - - - - - -

Deferred Revenue

424 M 437 M 438 M 456 M 422 M 429 M 414 M 427 M 392 M - 378 M 372 M 316 M 302 M 282 M 279 M 279 M 279 M 279 M 232 M 232 M 232 M 232 M 190 M 190 M 154 M 140 M 156 M 133 M 126 M 156 M 117 M 117 M 117 M 117 M 87.9 M 87.9 M 87.9 M 87.9 M 58.2 M 58.2 M 58.2 M - - - - - - - - - - - - -

Retained Earnings

-983 M -1 B -1.01 B -1.01 B -1.03 B -953 M -887 M -861 M -849 M - -781 M -736 M -691 M -654 M -620 M -617 M -617 M -617 M -617 M -518 M -518 M -518 M -518 M -465 M -465 M -465 M -465 M -435 M -435 M -435 M -435 M -389 M -389 M -389 M -389 M -340 M -340 M -340 M -340 M -243 M -243 M -243 M - - - - - - - - - - - - -

Total Assets

1.57 B 1.53 B 1.49 B 1.51 B 1.4 B 1.36 B 1.33 B 1.36 B 1.3 B - 1.27 B 1.3 B 1.26 B 1.24 B 1.22 B 913 M 913 M 913 M 913 M 665 M 665 M 665 M 665 M 559 M 559 M 559 M 559 M 284 M 284 M 284 M 284 M 243 M 243 M 243 M 243 M 231 M 231 M 231 M 231 M 87 M 87 M 87 M - - - - - - - - - - - - -

Cash and Cash Equivalents

223 M 237 M 199 M 214 M 183 M 186 M 206 M 207 M 168 M 163 M 141 M 165 M 227 M 494 M 504 M 174 M 174 M 174 M 174 M 123 M 123 M 123 M 123 M 99.6 M 99.6 M 99.6 M 99.6 M 51.6 M 51.6 M 51.6 M 51.6 M 53.1 M 53.1 M 53.1 M 53.1 M 86.6 M 86.6 M 27 M 86.6 M 36.8 M 36.8 M 36.8 M - 20.6 M - - - 7.67 M - - - - - - -

Book Value

-6.3 M -52.9 M -86.4 M -118 M -162 M -111 M -110 M -120 M -142 M - -137 M -126 M -105 M -95.4 M -81.2 M 71.5 M 71.5 M 71.5 M 71.5 M 83.2 M 83.2 M 83.2 M 83.2 M 87.3 M 87.3 M 87.3 M 87.3 M 24.2 M 24.2 M 24.2 M 24.2 M 42 M 42 M 42 M 42 M 68.1 M 68.1 M 68.1 M 68.1 M -35.3 M -35.3 M -35.3 M - - - - - - - - - - - - -

Total Shareholders Equity

-6.3 M -52.9 M -86.4 M -118 M -162 M -111 M -110 M -120 M -142 M -148 M -137 M -126 M -105 M -95.4 M -81.2 M 71.5 M 71.5 M 71.5 M 71.5 M 83.2 M 83.2 M 83.2 M 83.2 M 87.3 M 87.3 M 87.3 M 87.3 M 24.2 M 24.2 M 24.2 M 24.2 M 42 M 42 M 42 M 42 M 68.1 M 68.1 M 68.1 M 68.1 M -247 M -247 M -247 M - -161 M - - - -112 M - - - - - - -

All numbers in USD currency