Rapid7, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $51.6M | $53.1M | $86.6M | $36.8M |
| Accounts Receivable | — | — | — | — |
| Inventory | — | — | — | — |
| Total Current Assets | $173.3M | $130.2M | $136.9M | $66.4M |
| Property, Plant & Equipment | $8.6M | $8.1M | $7.5M | $7.9M |
| Goodwill | $83.2M | $75.1M | $74.6M | $11.3M |
| Intangible Assets (Excl. Goodwill) | $16.6M | $8.9M | $11.4M | $1.2M |
| Total Assets | $284.1M | $243.3M | $230.6M | $87.0M |
| Liabilities | ||||
| Accounts Payable | $2.2M | $4.0M | $2.0M | $3.5M |
| Total Current Liabilities | $189.5M | $145.6M | $115.8M | $74.2M |
| Long-Term Debt | — | — | — | $16.9M |
| Total Liabilities | $260.0M | $201.3M | $162.5M | $122.2M |
| Stockholders' Equity | ||||
| Retained Earnings | $-434.9M | $-389.3M | $-340.3M | $-243.5M |
| Total Stockholders' Equity | $24.2M | $42.0M | $68.1M | $-246.9M |