Rapid7, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $425.6M | $343.3M | $246.7M | $130.6M | $261.3M | $291.5M | $334.7M | $222.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $931.2M | $900.3M | $737.3M | $635.0M | $754.5M | $732.6M | $786.1M | $672.6M |
| Property, Plant & Equipment | $29.2M | $30.5M | $32.0M | $32.0M | $29.6M | $31.7M | $32.2M | $33.9M |
| Goodwill | $593.3M | $593.3M | $575.3M | $575.3M | $575.3M | $575.3M | $575.3M | $575.2M |
| Intangible Assets (Excl. Goodwill) | $63.3M | $67.6M | $65.1M | $69.9M | $75.0M | $79.8M | $85.7M | $90.7M |
| Total Assets | $1.74B | $1.72B | $1.73B | $1.67B | $1.65B | $1.64B | $1.65B | $1.57B |
| Liabilities | ||||||||
| Accounts Payable | $14.1M | $12.3M | $11.0M | $15.6M | $15.9M | $12.3M | $18.9M | $6.0M |
| Total Current Liabilities | $1.16B | $1.15B | $575.4M | $535.0M | $555.9M | $589.2M | $630.2M | $573.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.55B | $1.54B | $1.57B | $1.54B | $1.56B | $1.59B | $1.63B | $1.58B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-957.5M | $-963.5M | $-964.7M | $-967.8M | $-977.6M | $-985.9M | $-988.0M | $-983.0M |
| Total Stockholders' Equity | $196.7M | $174.8M | $154.7M | $127.2M | $90.4M | $52.7M | $17.7M | $-5.1M |