Rapid7, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $37.9M | $50.7M |
| Jun 2017 | — | $34.6M | $53.1M |
| Sep 2017 | — | $31.8M | $49.1M |
| Dec 2017 | — | $24.2M | $51.6M |
| Jan 2018 | — | $50.0M | $51.6M |
| Mar 2018 | — | $73.9M | $99.6M |
| Jun 2018 | — | $69.5M | $100.7M |
| Sep 2018 | — | $93.1M | $131.2M |
| Dec 2018 | — | $87.3M | $99.6M |
| Mar 2019 | — | $88.9M | $89.9M |
| Jun 2019 | — | $87.5M | $126.6M |
| Sep 2019 | — | $86.2M | $114.9M |
| Dec 2019 | — | $83.2M | $123.4M |
| Mar 2020 | — | $76.3M | $204.4M |
| Jun 2020 | — | $90.7M | $279.3M |
| Sep 2020 | — | $85.4M | $239.4M |
| Dec 2020 | — | $71.5M | $173.6M |
| Mar 2021 | — | $-81.2M | $503.8M |
| Jun 2021 | — | $-95.4M | $493.6M |
| Sep 2021 | — | $-105.0M | $227.1M |
| Dec 2021 | — | $-126.0M | $164.6M |
| Mar 2022 | — | $-136.6M | $141.4M |
| Jun 2022 | — | $-148.2M | $163.5M |
| Sep 2022 | — | $-142.3M | $168.4M |
| Dec 2022 | — | $-120.1M | $207.3M |
| Mar 2023 | — | $-110.2M | $205.8M |
| Jun 2023 | — | $-111.0M | $185.9M |
| Sep 2023 | — | $-161.6M | $182.7M |
| Dec 2023 | — | $-118.2M | $213.6M |
| Mar 2024 | — | $-86.4M | $198.7M |
| Jun 2024 | — | $-52.6M | $237.0M |
| Sep 2024 | — | $-5.1M | $222.6M |
| Dec 2024 | — | $17.7M | $334.7M |
| Mar 2025 | — | $52.7M | $291.5M |
| Jun 2025 | — | $90.4M | $261.3M |
| Sep 2025 | — | $127.2M | $130.6M |
| Dec 2025 | — | $154.7M | $246.7M |
| Mar 2026 | — | $174.8M | $343.3M |
| Jun 2026 | — | $196.7M | $425.6M |