Rapid7, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $246.7M | $334.7M | $213.6M | $207.3M | $164.6M | $173.6M | $123.4M | $99.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $737.3M | $786.1M | $634.5M | $510.3M | $432.7M | $473.4M | $364.6M | $355.8M |
| Property, Plant & Equipment | $32.0M | $32.2M | $39.6M | $57.9M | $50.2M | $53.1M | $50.7M | $17.5M |
| Goodwill | $575.3M | $575.3M | $536.4M | $515.6M | $515.3M | $213.6M | $97.9M | $88.4M |
| Intangible Assets (Excl. Goodwill) | $65.1M | $85.7M | $94.5M | $101.3M | $111.6M | $44.3M | $28.6M | $24.0M |
| Total Assets | $1.73B | $1.65B | $1.51B | $1.36B | $1.30B | $913.1M | $664.9M | $559.4M |
| Liabilities | ||||||||
| Accounts Payable | $11.0M | $18.9M | $15.8M | $10.3M | $3.5M | $3.9M | $6.8M | $7.0M |
| Total Current Liabilities | $575.4M | $630.2M | $569.8M | $531.3M | $468.7M | $353.7M | $286.7M | $235.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.57B | $1.63B | $1.62B | $1.48B | $1.42B | $841.6M | $581.7M | $472.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-964.7M | $-988.0M | $-1.01B | $-860.7M | $-736.0M | $-617.3M | $-518.4M | $-464.6M |
| Total Stockholders' Equity | $154.7M | $17.7M | $-118.2M | $-120.1M | $-126.0M | $71.5M | $83.2M | $87.3M |