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Rapid7, Inc. (RPD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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45.85-0.64 (-1.38%)
At close: 04:00PM EDT
45.85 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
213,629
207,287
164,582
173,617
Other short-term investments
169,544
84,162
58,850
138,839
Total cash
383,173
291,449
223,432
312,456
Net receivables
164,862
152,045
146,094
111,599
Other current assets
41,407
31,907
33,236
27,844
Total current assets
634,450
510,307
432,736
473,435
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
148,136
181,913
165,973
140,607
Accumulated depreciation
-53,801
-44,680
-31,997
-20,315
Net property, plant and equipment
94,335
137,233
133,976
120,292
Equity and other investments
56,171
9,756
34,068
10,124
Goodwill
536,351
515,631
515,258
213,601
Intangible assets
94,545
101,269
111,591
44,296
Other long-term assets
12,894
16,626
11,191
8,271
Total non-current assets
870,897
848,684
863,275
439,687
Total assets
1,505,348
1,358,991
1,296,011
913,122
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
15,812
10,255
3,521
3,860
Accrued liabilities
84,489
80,306
82,620
61,677
Deferred revenues
455,503
426,599
372,067
278,585
Other current liabilities
536
1,663
842
-
Total current liabilities
569,792
531,267
468,680
353,734
Non-current liabilities
Long-term debt
929,996
815,948
812,063
378,586
Deferred revenues
32,577
31,040
33,056
31,365
Other long-term liabilities
10,032
14,864
17,342
2,164
Total non-current liabilities
1,053,735
947,798
953,326
487,852
Total liabilities
1,623,527
1,479,065
1,422,006
841,586
Stockholders' equity
Common stock
617
597
577
522
Retained earnings
-1,010,005
-860,745
-736,028
-617,279
Accumulated other comprehensive income
1,344
-1,411
-812
454
Total stockholders' equity
-118,179
-120,074
-125,995
71,536
Total liabilities and stockholders' equity
1,505,348
1,358,991
1,296,011
913,122