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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
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-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 |
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 | 1.57 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 |
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 |
-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 |
1.53 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 |
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 |
-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 |
-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