Rapid7 Quarterly Balance Sheets Chart
Quarterly
|
Annual
Rapid7 Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 261,327,000 | 291,462,000 | 334,686,000 | 222,571,000 | 236,975,000 | 198,716,000 | 213,629,000 | 182,727,000 | 185,929,000 | 205,757,000 | 207,287,000 | 168,353,000 | 163,469,000 | 141,365,000 | 164,582,000 | 227,104,000 | 493,568,000 | 503,804,000 | 173,617,000 | 239,409,000 | 279,343,000 | 204,434,000 | 123,413,000 | 114,925,000 | 126,569,000 | 89,869,000 | 99,565,000 | 131,160,000 | 100,731,000 | 99,646,000 | 51,562,000 | 49,055,000 | 53,068,000 | 50,662,000 | 53,148,000 | 87,715,000 | |||||
short-term investments | 250,410,000 | 202,011,000 | 187,025,000 | 221,122,000 | 205,671,000 | 213,001,000 | 169,544,000 | 139,434,000 | 107,573,000 | 56,483,000 | 84,162,000 | 83,231,000 | 76,244,000 | 93,155,000 | 58,850,000 | 77,145,000 | 114,284,000 | 101,996,000 | 138,839,000 | 81,209,000 | 36,313,000 | 36,384,000 | 116,158,000 | 131,815,000 | 119,138,000 | 161,600,000 | 159,210,000 | 140,633,000 | 13,983,000 | 29,630,000 | 39,178,000 | 34,825,000 | 31,213,000 | 28,561,000 | 18,779,000 | ||||||
accounts receivable | 150,683,000 | 140,541,000 | 168,242,000 | 141,891,000 | 143,671,000 | 124,595,000 | 164,862,000 | 137,690,000 | 136,300,000 | 116,683,000 | 152,045,000 | 121,017,000 | 124,701,000 | 107,320,000 | 146,094,000 | 96,775,000 | 98,483,000 | 76,714,000 | 111,599,000 | 73,625,000 | 76,823,000 | 64,388,000 | 87,927,000 | 62,422,000 | 69,289,000 | 59,707,000 | 74,935,000 | 53,771,000 | 48,476,000 | 38,718,000 | 73,661,000 | 48,690,000 | 47,560,000 | 33,703,000 | 38,286,000 | 38,663,000 | 31,969,000 | 26,363,000 | |||
deferred contract acquisition and fulfillment costs, current portion | 49,292,000 | 50,667,000 | 52,134,000 | 49,710,000 | 48,880,000 | 47,003,000 | 45,008,000 | 40,909,000 | 38,661,000 | 36,171,000 | 34,906,000 | 33,307,000 | 31,367,000 | 30,984,000 | 29,974,000 | 25,863,000 | 23,960,000 | 22,598,000 | 21,536,000 | 19,269,000 | 18,439,000 | 17,486,000 | 17,047,000 | 14,905,000 | 13,851,000 | 12,994,000 | 12,321,000 | 10,376,000 | 9,481,000 | 8,583,000 | |||||||||||
prepaid expenses and other current assets | 42,805,000 | 47,964,000 | 44,024,000 | 37,328,000 | 39,194,000 | 42,552,000 | 41,407,000 | 35,087,000 | 56,463,000 | 39,527,000 | 31,907,000 | 33,402,000 | 34,221,000 | 38,051,000 | 33,236,000 | 27,079,000 | 27,555,000 | 28,943,000 | 27,844,000 | 20,521,000 | 20,708,000 | 19,624,000 | 20,051,000 | 15,827,000 | 15,416,000 | 15,773,000 | 9,746,000 | 11,616,000 | 13,212,000 | 12,232,000 | 8,877,000 | 8,747,000 | 8,892,000 | 7,742,000 | 9,152,000 | 6,705,000 | 7,183,000 | 6,618,000 | 6,148,000 | 4,165,000 | 6,297,000 |
total current assets | 754,517,000 | 732,645,000 | 786,111,000 | 672,622,000 | 674,391,000 | 625,867,000 | 634,450,000 | 535,847,000 | 524,926,000 | 454,621,000 | 510,307,000 | 439,310,000 | 430,002,000 | 410,875,000 | 432,736,000 | 453,966,000 | 757,850,000 | 734,055,000 | 473,435,000 | 434,033,000 | 431,626,000 | 342,316,000 | 364,596,000 | 339,894,000 | 344,263,000 | 339,943,000 | 355,777,000 | 347,556,000 | 185,883,000 | 188,809,000 | 173,278,000 | 141,317,000 | 140,733,000 | 120,668,000 | 130,233,000 | 132,706,000 | 130,601,000 | 119,943,000 | 136,865,000 | 160,118,000 | 59,660,000 |
long-term investments | 88,012,000 | 99,136,000 | 37,274,000 | 60,382,000 | 51,434,000 | 52,454,000 | 56,171,000 | 50,603,000 | 2,437,000 | 7,343,000 | 9,756,000 | 16,707,000 | 14,330,000 | 28,295,000 | 34,068,000 | 5,364,000 | 5,377,000 | 11,133,000 | 10,124,000 | 10,813,000 | 5,365,000 | 12,804,000 | 22,887,000 | 10,997,000 | 18,680,000 | 33,613,000 | 44,892,000 | 39,275,000 | 3,929,000 | 1,096,000 | 1,102,000 | 1,110,000 | 8,799,000 | 16,803,000 | 20,162,000 | ||||||
property and equipment | 29,639,000 | 31,659,000 | 32,245,000 | 33,936,000 | 34,884,000 | 37,266,000 | 39,642,000 | 42,449,000 | 47,104,000 | 56,638,000 | 57,891,000 | 55,002,000 | 50,533,000 | 49,804,000 | 50,225,000 | 49,034,000 | 49,431,000 | 51,141,000 | 53,114,000 | 50,305,000 | 48,904,000 | 50,075,000 | 50,670,000 | 51,519,000 | 51,860,000 | 32,771,000 | 17,523,000 | 11,859,000 | 11,184,000 | 9,238,000 | 8,589,000 | 7,995,000 | 8,287,000 | 8,010,000 | 8,088,000 | 8,009,000 | 7,386,000 | 7,611,000 | 7,532,000 | 7,356,000 | 7,607,000 |
operating lease right-of-use assets | 43,654,000 | 46,404,000 | 48,877,000 | 50,756,000 | 50,645,000 | 53,036,000 | 54,693,000 | 53,275,000 | 56,817,000 | 77,420,000 | 79,342,000 | 85,250,000 | 84,937,000 | 89,196,000 | 83,751,000 | 62,105,000 | 63,472,000 | 64,965,000 | 67,178,000 | 69,797,000 | 72,005,000 | 62,942,000 | 60,984,000 | 61,217,000 | 59,417,000 | 15,888,000 | |||||||||||||||
deferred contract acquisition and fulfillment costs, non-current portion | 66,714,000 | 69,843,000 | 73,672,000 | 72,392,000 | 74,693,000 | 75,287,000 | 76,601,000 | 71,654,000 | 70,377,000 | 69,144,000 | 68,169,000 | 61,857,000 | 60,878,000 | 59,121,000 | 57,191,000 | 48,548,000 | 46,132,000 | 43,997,000 | 43,103,000 | 37,269,000 | 35,815,000 | 34,289,000 | 34,213,000 | 30,452,000 | 29,275,000 | 28,054,000 | 27,634,000 | 23,174,000 | 22,214,000 | 20,295,000 | |||||||||||
goodwill | 575,268,000 | 575,268,000 | 575,268,000 | 575,165,000 | 536,351,000 | 536,351,000 | 536,351,000 | 536,305,000 | 536,326,000 | 538,037,000 | 515,631,000 | 515,631,000 | 515,631,000 | 515,333,000 | 515,258,000 | 515,297,000 | 254,418,000 | 253,324,000 | 213,601,000 | 213,727,000 | 213,686,000 | 97,866,000 | 97,866,000 | 97,866,000 | 97,866,000 | 88,420,000 | 88,420,000 | 83,164,000 | 83,164,000 | 83,164,000 | 83,164,000 | 83,170,000 | 75,110,000 | 75,110,000 | 75,110,000 | 75,110,000 | 75,048,000 | 74,943,000 | 74,565,000 | 15,847,000 | 15,758,000 |
intangible assets | 74,981,000 | 79,763,000 | 85,719,000 | 90,748,000 | 84,019,000 | 88,844,000 | 94,546,000 | 99,993,000 | 104,698,000 | 111,432,000 | 101,269,000 | 103,660,000 | 105,785,000 | 108,246,000 | 111,591,000 | 115,746,000 | 54,179,000 | 52,708,000 | 44,296,000 | 45,942,000 | 47,706,000 | 27,867,000 | 28,561,000 | 29,183,000 | 29,726,000 | 23,979,000 | 23,955,000 | 16,023,000 | 16,002,000 | 16,316,000 | 16,640,000 | 17,208,000 | 8,294,000 | 8,460,000 | 8,946,000 | 9,450,000 | 10,219,000 | 10,802,000 | 11,385,000 | 2,482,000 | 2,767,000 |
other assets | 15,955,000 | 10,092,000 | 12,868,000 | 18,530,000 | 20,176,000 | 19,368,000 | 12,894,000 | 9,174,000 | 12,974,000 | 14,824,000 | 16,626,000 | 18,132,000 | 23,452,000 | 13,000,000 | 11,191,000 | 10,820,000 | 9,450,000 | 11,370,000 | 8,271,000 | 4,931,000 | 5,304,000 | 5,518,000 | 5,136,000 | 5,466,000 | 5,192,000 | 1,238,000 | 1,168,000 | 906,000 | 1,395,000 | 1,552,000 | 1,363,000 | 640,000 | 630,000 | 720,000 | 764,000 | 760,000 | 598,000 | 481,000 | 214,000 | 735,000 | 682,000 |
total assets | 1,648,740,000 | 1,644,810,000 | 1,652,034,000 | 1,574,531,000 | 1,526,593,000 | 1,488,473,000 | 1,505,348,000 | 1,399,300,000 | 1,355,659,000 | 1,329,459,000 | 1,358,991,000 | 1,295,549,000 | 1,285,548,000 | 1,273,870,000 | 1,296,011,000 | 1,260,880,000 | 1,240,309,000 | 1,222,693,000 | 913,122,000 | 866,817,000 | 860,411,000 | 633,677,000 | 664,913,000 | 626,594,000 | 636,279,000 | 563,906,000 | 559,369,000 | 521,957,000 | 323,771,000 | 320,470,000 | 284,136,000 | 251,440,000 | 241,853,000 | 229,771,000 | 243,303,000 | 226,035,000 | 223,852,000 | 213,780,000 | 230,561,000 | 186,538,000 | 86,474,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||
accounts payable | 15,943,000 | 12,318,000 | 18,908,000 | 6,005,000 | 12,820,000 | 11,516,000 | 15,812,000 | 8,951,000 | 8,989,000 | 8,475,000 | 10,255,000 | 13,864,000 | 6,832,000 | 12,163,000 | 3,521,000 | 7,514,000 | 2,063,000 | 4,296,000 | 3,860,000 | 9,033,000 | 7,078,000 | 10,062,000 | 6,836,000 | 6,549,000 | 12,975,000 | 6,297,000 | 7,048,000 | 2,766,000 | 4,612,000 | 5,669,000 | 2,240,000 | 3,567,000 | 2,257,000 | 3,495,000 | 4,012,000 | 2,675,000 | 4,200,000 | 1,657,000 | 2,038,000 | 2,868,000 | 2,990,000 |
accrued expenses and other current liabilities | 78,125,000 | 69,458,000 | 88,802,000 | 82,319,000 | 67,242,000 | 60,605,000 | |||||||||||||||||||||||||||||||||||
convertible senior notes, current portion | 45,967,000 | 45,895,000 | 45,816,000 | 45,737,000 | 44,804,000 | 44,730,000 | |||||||||||||||||||||||||||||||||||
operating lease liabilities, current portion | 15,185,000 | 13,614,000 | 15,493,000 | 15,849,000 | 15,592,000 | 14,257,000 | 13,452,000 | 12,472,000 | 12,116,000 | 12,853,000 | 12,444,000 | 11,858,000 | 11,809,000 | 11,336,000 | 9,630,000 | 9,395,000 | 9,285,000 | 9,261,000 | 9,612,000 | 9,568,000 | 9,436,000 | 8,866,000 | 7,179,000 | 6,460,000 | 6,057,000 | 5,231,000 | |||||||||||||||
deferred revenue, current portion | 446,688,000 | 447,798,000 | 461,118,000 | 423,640,000 | 437,222,000 | 437,687,000 | 455,503,000 | 421,898,000 | 429,328,000 | 413,992,000 | 426,599,000 | 391,761,000 | 395,208,000 | 378,338,000 | 372,067,000 | 316,045,000 | 302,186,000 | 282,245,000 | 278,585,000 | 231,560,000 | 227,318,000 | 219,432,000 | 231,518,000 | 200,314,000 | 199,048,000 | 184,453,000 | 189,855,000 | 159,408,000 | 153,634,000 | 140,448,000 | 155,811,000 | 133,117,000 | 126,085,000 | 116,564,000 | 116,903,000 | 104,663,000 | 99,360,000 | 90,081,000 | 87,917,000 | 74,347,000 | 66,040,000 |
total current liabilities | 555,941,000 | 589,155,000 | 630,216,000 | 573,629,000 | 578,613,000 | 524,065,000 | 569,792,000 | 507,597,000 | 520,451,000 | 493,674,000 | 531,267,000 | 487,164,000 | 483,670,000 | 459,603,000 | 468,680,000 | 436,542,000 | 414,200,000 | 343,735,000 | 353,734,000 | 298,281,000 | 279,997,000 | 264,881,000 | 286,673,000 | 246,782,000 | 251,275,000 | 228,428,000 | 234,986,000 | 190,404,000 | 181,157,000 | 166,191,000 | 189,485,000 | 161,815,000 | 150,343,000 | 137,644,000 | 145,609,000 | 130,916,000 | 124,405,000 | 106,929,000 | 115,767,000 | 93,970,000 | 86,762,000 |
convertible senior notes non-current portion | 890,277,000 | 889,303,000 | 888,356,000 | 887,362,000 | 886,272,000 | ||||||||||||||||||||||||||||||||||||
operating lease liabilities, non-current portion | 62,187,000 | 65,484,000 | 68,430,000 | 72,555,000 | 73,425,000 | 77,069,000 | 81,130,000 | 81,065,000 | 84,751,000 | 84,114,000 | 85,946,000 | 90,427,000 | 89,473,000 | 93,954,000 | 90,865,000 | 69,418,000 | 71,691,000 | 73,466,000 | 75,737,000 | 77,863,000 | 80,081,000 | 71,586,000 | 72,294,000 | 73,266,000 | 71,722,000 | 16,394,000 | |||||||||||||||
deferred revenue, non-current portion | 29,183,000 | 27,524,000 | 27,078,000 | 28,239,000 | 27,512,000 | 29,207,000 | 32,577,000 | 29,344,000 | 30,064,000 | 31,585,000 | 31,040,000 | 31,659,000 | 33,098,000 | 30,616,000 | 33,056,000 | 27,905,000 | 30,124,000 | 28,833,000 | 31,365,000 | 30,632,000 | 33,280,000 | 31,641,000 | 36,226,000 | 36,620,000 | 44,944,000 | 52,014,000 | 58,716,000 | 63,680,000 | 70,766,000 | 78,450,000 | 68,689,000 | 55,526,000 | 54,344,000 | 51,083,000 | 52,160,000 | 44,601,000 | 45,362,000 | 41,776,000 | 42,400,000 | 35,805,000 | 31,471,000 |
other long-term liabilities | 20,705,000 | 20,622,000 | 20,243,000 | 19,050,000 | 13,691,000 | 13,580,000 | 10,032,000 | 14,047,000 | 13,542,000 | 13,364,000 | 14,864,000 | 13,636,000 | 13,512,000 | 13,253,000 | 17,342,000 | 20,950,000 | 9,596,000 | 2,175,000 | 2,164,000 | 1,370,000 | 8,204,000 | 1,325,000 | 1,352,000 | 1,280,000 | 1,023,000 | 1,021,000 | 3,660,000 | 2,607,000 | 2,305,000 | 1,907,000 | 1,809,000 | 2,333,000 | 2,539,000 | 3,187,000 | 3,496,000 | 2,872,000 | 2,939,000 | 4,460,000 | 4,319,000 | 4,305,000 | 5,050,000 |
total liabilities | 1,558,293,000 | 1,592,088,000 | 1,634,323,000 | 1,580,835,000 | 1,579,513,000 | 1,574,922,000 | 1,623,527,000 | 1,560,945,000 | 1,466,681,000 | 1,439,631,000 | 1,479,065,000 | 1,437,833,000 | 1,433,703,000 | 1,410,421,000 | 1,422,006,000 | 1,365,883,000 | 1,335,704,000 | 1,303,918,000 | 841,586,000 | 781,464,000 | 769,723,000 | 557,377,000 | 581,745,000 | 540,419,000 | 548,755,000 | 475,055,000 | 472,050,000 | 428,856,000 | 254,228,000 | 246,548,000 | 259,983,000 | 219,674,000 | 207,226,000 | 191,914,000 | 201,265,000 | 178,389,000 | 172,706,000 | 153,165,000 | 162,486,000 | 134,080,000 | 136,455,000 |
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at june 30, 2025 and december 31, 2024; 0 shares issued and outstanding at june 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||
common stock | 646,000 | 642,000 | 635,000 | 632,000 | 627,000 | 623,000 | 617,000 | 614,000 | 609,000 | 603,000 | 597,000 | 592,000 | 586,000 | 582,000 | 577,000 | 564,000 | 557,000 | 551,000 | 522,000 | 518,000 | 509,000 | 504,000 | 499,000 | 493,000 | 488,000 | 482,000 | 476,000 | 473,000 | 467,000 | 462,000 | 441,000 | 439,000 | 435,000 | 428,000 | 426,000 | 425,000 | 421,000 | 419,000 | 415,000 | 394,000 | 132,000 |
treasury stock | -4,765,000 | -4,765,000 | -4,765,000 | -4,765,000 | -4,765,000 | -4,765,000 | -4,765,000 | -4,765,000 | -4,765,000 | -4,765,000 | -4,764,000 | -4,764,000 | -4,764,000 | -4,764,000 | -4,764,000 | -4,764,000 | -4,764,000 | -4,764,000 | -4,764,000 | -4,764,000 | -4,764,000 | -4,764,000 | -4,764,000 | -4,764,000 | -4,764,000 | -4,764,000 | -4,764,000 | -4,764,000 | -4,764,000 | -4,764,000 | -4,764,000 | -4,645,000 | -4,531,000 | -4,457,000 | -4,391,000 | -4,154,000 | -4,154,000 | -3,526,000 | -3,526,000 | -3,526,000 | -3,526,000 |
additional paid-in-capital | 1,068,643,000 | 1,042,355,000 | 1,011,080,000 | 978,898,000 | 951,621,000 | 925,661,000 | 894,630,000 | 873,381,000 | 846,326,000 | 780,850,000 | 746,249,000 | 717,946,000 | 681,194,000 | 650,710,000 | 615,032,000 | 591,529,000 | 562,652,000 | 542,415,000 | 692,603,000 | 677,983,000 | 657,678,000 | 621,992,000 | 605,650,000 | 594,226,000 | 581,127,000 | 569,229,000 | 556,223,000 | 549,101,000 | 513,598,000 | 503,669,000 | 463,428,000 | 457,904,000 | 450,394,000 | 441,913,000 | 435,360,000 | 430,939,000 | 424,249,000 | 419,640,000 | 411,524,000 | 374,822,000 | |
accumulated other comprehensive income | 3,514,000 | 419,000 | -1,205,000 | 1,929,000 | -851,000 | -221,000 | 1,344,000 | 250,000 | -812,000 | -929,000 | -137,000 | -23,000 | 85,000 | -78,000 | 304,000 | 351,000 | |||||||||||||||||||||||||
accumulated deficit | -977,591,000 | -985,929,000 | -988,034,000 | -982,998,000 | -999,552,000 | -1,007,747,000 | -1,010,005,000 | -1,030,053,000 | -953,442,000 | -886,660,000 | -860,745,000 | -849,360,000 | -820,633,000 | -781,027,000 | -736,028,000 | -691,403,000 | -653,703,000 | -619,539,000 | -617,279,000 | -588,361,000 | -562,820,000 | -541,354,000 | -518,430,000 | -504,084,000 | -489,678,000 | -476,258,000 | -464,585,000 | -451,565,000 | -439,734,000 | -425,401,000 | -434,913,000 | -421,909,000 | -411,625,000 | -399,988,000 | -389,338,000 | -379,564,000 | -369,370,000 | -355,918,000 | -340,338,000 | -319,232,000 | -293,246,000 |
total stockholders’ equity | 90,447,000 | 52,722,000 | 17,711,000 | -120,074,000 | -142,284,000 | -148,155,000 | -136,551,000 | -125,995,000 | -105,003,000 | -95,395,000 | -81,225,000 | 71,536,000 | 85,353,000 | 90,688,000 | 76,300,000 | 83,168,000 | 86,175,000 | 87,524,000 | 88,851,000 | 87,319,000 | 93,101,000 | 69,543,000 | 73,922,000 | 24,153,000 | 31,766,000 | 34,627,000 | 37,857,000 | 42,038,000 | 47,646,000 | 51,146,000 | 60,615,000 | 68,075,000 | 52,458,000 | ||||||||
total liabilities and stockholders’ equity | 1,648,740,000 | 1,644,810,000 | 1,652,034,000 | 1,358,991,000 | 1,295,549,000 | 1,285,548,000 | 1,273,870,000 | 1,296,011,000 | 1,260,880,000 | 1,240,309,000 | 1,222,693,000 | 913,122,000 | 866,817,000 | 860,411,000 | 633,677,000 | 664,913,000 | 626,594,000 | 636,279,000 | 563,906,000 | 559,369,000 | 521,957,000 | 323,771,000 | 320,470,000 | 284,136,000 | 251,440,000 | 241,853,000 | 229,771,000 | 243,303,000 | 226,035,000 | 223,852,000 | 213,780,000 | ||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at march 31, 2025 and december 31, 2024; 0 shares issued and outstanding at march 31, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at december 31, 2024 and 2023; 0 shares issued and outstanding at december 31, 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 100,000,000 shares authorized at september 30, 2024 and december 31, 2023; 0 shares issued and outstanding at september 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -6,304,000 | -52,920,000 | -86,449,000 | -118,179,000 | -161,645,000 | -111,022,000 | -110,172,000 | -296,640,000 | |||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 1,574,531,000 | 1,526,593,000 | 1,488,473,000 | 1,505,348,000 | 1,399,300,000 | 1,355,659,000 | 1,329,459,000 | ||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 100,000,000 shares authorized at june 30, 2024 and december 31, 2023; 0 shares issued and outstanding at june 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||
convertible senior notes | 931,001,000 | 929,996,000 | 815,948,000 | 812,063,000 | 855,709,000 | 378,586,000 | 373,318,000 | 368,161,000 | 187,944,000 | 185,200,000 | 182,471,000 | 179,791,000 | 177,198,000 | 174,688,000 | 172,165,000 | ||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 100,000,000 shares authorized at march 31, 2024 and december 31, 2023; 0 shares issued and outstanding at march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||
accrued expenses | 84,489,000 | 63,388,000 | 69,456,000 | 57,545,000 | 80,306,000 | 64,427,000 | 66,348,000 | 56,502,000 | 82,620,000 | 57,975,000 | 55,633,000 | 47,806,000 | 61,677,000 | 48,035,000 | 36,165,000 | 26,486,000 | 41,021,000 | 33,174,000 | 33,069,000 | 25,062,000 | 37,376,000 | 27,392,000 | 21,832,000 | 18,372,000 | 29,728,000 | 23,737,000 | 20,667,000 | 16,346,000 | 23,499,000 | 22,226,000 | 19,798,000 | 14,424,000 | 24,707,000 | 15,725,000 | 12,765,000 | ||||||
other current liabilities | 536,000 | 888,000 | 562,000 | 809,000 | 1,663,000 | 5,254,000 | 3,473,000 | 1,264,000 | 842,000 | 809,000 | 303,000 | 127,000 | 85,000 | 35,000 | 119,000 | 285,000 | 126,000 | 7,385,000 | 707,000 | 838,000 | 1,079,000 | 1,702,000 | 1,706,000 | 1,394,000 | 1,334,000 | 1,239,000 | 1,195,000 | 1,352,000 | 1,047,000 | 767,000 | 1,105,000 | 1,030,000 | 991,000 | ||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at december 31, 2023 and 2022; 0 shares issued and outstanding at december 31, 2023 and 2022 | |||||||||||||||||||||||||||||||||||||||||
convertible senior notes, non-current portion | 928,892,000 | 817,873,000 | 816,894,000 | 814,947,000 | 813,950,000 | 812,995,000 | 811,068,000 | 810,093,000 | |||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at september 30, 2023 and december 31, 2022; 0 shares issued at september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -822,000 | -200,000 | -1,411,000 | -6,698,000 | -4,538,000 | -2,052,000 | 112,000 | 454,000 | 213,000 | -31,000 | -144,000 | -24,000 | -44,000 | -39,000 | -23,000 | -46,000 | -39,000 | -19,000 | |||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at june 30, 2023 and december 31, 2022; 0 shares issued at june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at march 31, 2023 and december 31, 2022; 0 shares issued at march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at december 31, 2022 and 2021; 0 shares issued and outstanding at december 31, 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at september 30, 2022 and december 31, 2021; 0 shares issued at september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at june 30, 2022 and december 31, 2021; 0 shares issued at june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at march 31, 2022 and december 31, 2021; 0 shares issued at march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at december 31, 2021 and 2020; 0 shares issued and outstanding at december 31, 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at september 30, 2021 and december 31, 2020; 0 shares issued at september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at june 30, 2021 and december 31, 2020; 0 shares issued at june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at march 31, 2021 and december 31, 2020; 0 shares issued at march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at december 31, 2020 and 2019; 0 shares issued and outstanding at december 31, 2020 and 2019 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at september 30, 2020 and december 31, 2019; 0 shares issued at september 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at june 30, 2020 and december 31, 2019; 0 shares issued at june 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at march 31, 2020 and december 31, 2019; 0 shares issued at march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at december 31, 2019 and 2018; 0 shares issued and outstanding at december 31, 2019 and 2018 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at september 30, 2019 and december 31, 2018; 0 shares issued at september 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at june 30, 2019 and december 31, 2018; 0 shares issued at june 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at march 31, 2019 and december 31, 2018; 0 shares issued at march 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 162,000 | ||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at december 31, 2018 and 2017; 0 shares issued and outstanding at december 31, 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at september 30, 2018 and december 31, 2017; 0 shares issued at september 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at june 30, 2018 and december 31, 2017; 0 shares issued at june 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at march 31, 2018 and december 31, 2017; 0 shares issued at march 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at december 31, 2017 and 2016; 0 shares issued and outstanding at december 31, 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at september 30, 2017 and december 31, 2016; 0 shares issued at september 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at june 30, 2017 and december 31, 2016; 0 shares issued at june 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at march 31, 2017 and december 31, 2016; 0 shares issued at march 31, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 49,154,000 | 44,164,000 | |||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at december 31, 2016 and 2015; 0 shares issued and outstanding at december 31, 2016 and 2015 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at september 30, 2016 and december 31, 2015; 0 shares issued at september 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||
cash | 84,755,000 | 83,508,000 | 86,553,000 | 123,984,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at june 30, 2016 and december 31, 2015; 0 shares issued at june 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||
accounts receivables, net of allowance for doubtful accounts of 728 and 730 at march 31, 2016 and december 31, 2015, respectively | 29,817,000 | ||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 shares authorized at march 31, 2016 and december 31, 2015; 0 shares issued at march 31, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
term loan payable, net of unamortized debt discount | 3,976,000 | ||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||
redeemable convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||
series a redeemable convertible preferred stock, 0.01 par value per share; 0 and 6,303,033 shares authorized, issued and outstanding at december 31, 2015 and 2014, respectively; aggregate liquidation value of 0 and 9,252 at december 31, 2015 and 2014, respectively | |||||||||||||||||||||||||||||||||||||||||
series b redeemable convertible preferred stock, 0.01 par value per share; 0 and 519,269 shares authorized, issued and outstanding at december 31, 2015 and 2014, respectively; aggregate liquidation value of 0 and 880 at december 31, 2015 and 2014, respectively | |||||||||||||||||||||||||||||||||||||||||
series c redeemable convertible preferred stock, 0.01 par value per share; 0 and 6,873,797 shares authorized, issued and outstanding at december 31, 2015 and 2014, respectively; aggregate liquidation value of 0 and 59,829 at december 31, 2015 and 2014, respectively | |||||||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.01 par value per share; 0 and 2,696,504 shares authorized at december 31, 2015 and 2014, respectively; 0 and 2,686,516 shares issued and outstanding at december 31, 2015 and 2014, respectively; aggregate liquidation value of 0 and 31,143 at december 31, 2015 and 2014, respectively | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 and 0 shares authorized at december 31, 2015 and 2014, respectively; 0 shares issued at december 31, 2015 and 2014 | |||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders’ equity | 230,561,000 | 186,538,000 | |||||||||||||||||||||||||||||||||||||||
series a redeemable convertible preferred stock, 0.01 par value per share; 0 and 6,303,033 shares authorized, issued and outstanding at september 30, 2015 and december 31, 2014, respectively; aggregate liquidation value of 0 and 9,252 at september 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||
series b redeemable convertible preferred stock, 0.01 par value per share; 0 and 519,269 shares authorized, issued and outstanding at september 30, 2015 and december 31, 2014, respectively; aggregate liquidation value of 0 and 880 at september 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||
series c redeemable convertible preferred stock, 0.01 par value per share; 0 and 6,873,797 shares authorized, issued and outstanding at september 30, 2015 and december 31, 2014, respectively; aggregate liquidation value of 0 and 59,829 at september 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.01 par value per share; 0 and 2,696,504 shares authorized at september 30, 2015 and december 31, 2014, respectively; 0 and 2,686,516 shares issued and outstanding at september 30, 2015 and december 31, 2014, respectively; aggregate liquidation value of 0 and 31,143 at september 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share; 10,000,000 and 0 shares authorized at september 30, 2015 and december 31, 2014, respectively; 0 shares issued and outstanding at september 30, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||
series a redeemable convertible preferred stock, 0.01 par value per share; 6,303,033 shares authorized, issued and outstanding at june 30, 2015 and december 31, 2014; no shares authorized, issued and outstanding, pro forma; aggregate liquidation value of 9,505 and 9,252 at june 30, 2015 and december 31, 2014, respectively | 83,200,000 | ||||||||||||||||||||||||||||||||||||||||
series b redeemable convertible preferred stock, 0.01 par value per share; 519,269 shares authorized, issued and outstanding at june 30, 2015 and december 31, 2014; no shares authorized, issued and outstanding, pro forma; aggregate liquidation value of 904 and 880 at june 30, 2015 and december 31, 2014, respectively | 6,854,000 | ||||||||||||||||||||||||||||||||||||||||
series c redeemable convertible preferred stock, 0.01 par value per share; 6,873,797 shares authorized, issued and outstanding at june 30, 2015 and december 31, 2014; no shares authorized, issued and outstanding, pro forma; aggregate liquidation value of 61,581 and 59,829 at june 30, 2015 and december 31, 2014, respectively | 91,215,000 | ||||||||||||||||||||||||||||||||||||||||
series d redeemable convertible preferred stock, 0.01 par value per share; 2,696,504 shares authorized at june 30, 2015 and december 31, 2014; 2,686,516 shares issued and outstanding at june 30, 2015 and december 31, 2014; no shares authorized, issued and outstanding, pro forma: aggregate liquidation value of 31,992 and 31,143 at june 30, 2015 and december 31, 2014, respectively | 65,390,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders’ deficit | 86,474,000 | ||||||||||||||||||||||||||||||||||||||||
revenue: | |||||||||||||||||||||||||||||||||||||||||
products | 14,639,000 | ||||||||||||||||||||||||||||||||||||||||
maintenance and support | 6,253,000 | ||||||||||||||||||||||||||||||||||||||||
professional services | 4,898,000 | ||||||||||||||||||||||||||||||||||||||||
total revenue | 25,790,000 | ||||||||||||||||||||||||||||||||||||||||
cost of revenue: | |||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 6,727,000 | ||||||||||||||||||||||||||||||||||||||||
total gross profit | 19,063,000 | ||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||
research and development | 8,131,000 | ||||||||||||||||||||||||||||||||||||||||
sales and marketing | 14,457,000 | ||||||||||||||||||||||||||||||||||||||||
general and administrative | 5,048,000 | ||||||||||||||||||||||||||||||||||||||||
total operating expenses | 27,636,000 | ||||||||||||||||||||||||||||||||||||||||
income from operations | -8,573,000 | ||||||||||||||||||||||||||||||||||||||||
other income, net: | |||||||||||||||||||||||||||||||||||||||||
interest income | -737,000 | ||||||||||||||||||||||||||||||||||||||||
other income | 163,000 | ||||||||||||||||||||||||||||||||||||||||
income before income taxes | -9,147,000 | ||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 97,000 | ||||||||||||||||||||||||||||||||||||||||
net income | -9,244,000 | ||||||||||||||||||||||||||||||||||||||||
accretion of preferred stock to redemption value | -23,788,000 | ||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders, basic and diluted | -33,032,000 | ||||||||||||||||||||||||||||||||||||||||
net income per share | -2,590 | ||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, basic and diluted | 12,745,051,000 | ||||||||||||||||||||||||||||||||||||||||
pro forma net income per share attributable to common stockholders, basic and diluted | -600 | ||||||||||||||||||||||||||||||||||||||||
pro forma weighted-average common shares outstanding, basic and diluted | 38,797,656,000 |
We provide you with 20 years of balance sheets for Rapid7 stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Rapid7. Explore the full financial landscape of Rapid7 stock with our expertly curated balance sheets.
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