Rapid7 (RPD)
(Delayed Data from NSDQ)
$45.93 USD
+0.08 (0.17%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $45.93 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Rapid7, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 383 | 291 | 223 | 312 | 240 |
Receivables | 165 | 152 | 146 | 112 | 88 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 86 | 67 | 63 | 49 | 37 |
Total Current Assets | 634 | 510 | 433 | 473 | 365 |
Net Property & Equipment | 40 | 58 | 50 | 53 | 51 |
Investments & Advances | 56 | 10 | 34 | 10 | 23 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 77 | 68 | 57 | 43 | 34 |
Intangibles | 631 | 617 | 627 | 258 | 126 |
Deposits & Other Assets | 13 | 17 | 11 | 8 | 5 |
Total Assets | 1,505 | 1,359 | 1,296 | 913 | 665 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 10 | 4 | 4 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 84 | 80 | 83 | 62 | 41 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 456 | 428 | 373 | 279 | 232 |
Total Current Liabilities | 570 | 531 | 469 | 354 | 287 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 33 | 31 | 33 | 31 | 36 |
Convertible Debt | 930 | 816 | 812 | 379 | 185 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 15 | 17 | 2 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,624 | 1,479 | 1,422 | 842 | 582 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 895 | 746 | 615 | 693 | 606 |
Retained Earnings | -1,010 | -861 | -736 | -617 | -518 |
Other Equity | 1 | -1 | -1 | 0 | 0 |
Treasury Stock | 5 | 5 | 5 | 5 | 5 |
Total Shareholder's Equity | -118 | -120 | -126 | 72 | 83 |
Total Liabilities & Shareholder's Equity | 1,505 | 1,359 | 1,296 | 913 | 665 |
Total Common Equity | -118 | -120 | -126 | 72 | 83 |
Shares Outstanding | 61.40 | 59.20 | 56.40 | 51.80 | 49.30 |
Book Value Per Share | -1.92 | -2.03 | -2.23 | 1.38 | 1.69 |
Fiscal Year End for Rapid7, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 383 | 322 | 294 | 262 |
Receivables | NA | 165 | 138 | 136 | 117 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 86 | 76 | 95 | 76 |
Total Current Assets | NA | 634 | 536 | 525 | 455 |
Net Property & Equipment | NA | 40 | 42 | 47 | 57 |
Investments & Advances | NA | 56 | 51 | 2 | 7 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 77 | 72 | 70 | 69 |
Intangibles | NA | 631 | 636 | 641 | 649 |
Deposits & Other Assets | NA | 13 | 9 | 13 | 15 |
Total Assets | NA | 1,505 | 1,399 | 1,356 | 1,329 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 16 | 9 | 9 | 8 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 84 | 63 | 69 | 58 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 456 | 423 | 430 | 415 |
Total Current Liabilities | NA | 570 | 508 | 520 | 494 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 33 | 29 | 30 | 32 |
Convertible Debt | NA | 930 | 929 | 818 | 817 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 14 | 14 | 13 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,624 | 1,561 | 1,467 | 1,440 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 895 | 873 | 846 | 781 |
Retained Earnings | NA | -1,010 | -1,030 | -953 | -887 |
Other Equity | NA | 1 | -1 | 0 | 0 |
Treasury Stock | NA | 5 | 5 | 5 | 5 |
Total Shareholder's Equity | NA | -118 | -162 | -111 | -110 |
Total Liabilities & Shareholder's Equity | NA | 1,505 | 1,399 | 1,356 | 1,329 |
Total Common Equity | 0 | -118 | -162 | -111 | -110 |
Shares Outstanding | 61.90 | 61.40 | 61.00 | 60.30 | 60.30 |
Book Value Per Share | 0.00 | -1.92 | -2.65 | -1.84 | -1.83 |