← Rapid7, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $53.1m | $51.6m | $99.6m | $123.4m | $173.6m | $164.6m | $207.3m | $213.6m | $334.7m | $246.7m | |
| Accounts Receivable | $49.2m | $73.7m | $74.9m | $87.9m | $111.6m | $146.1m | $152.0m | $164.9m | $168.2m | $167.0m | |
| Prepaid Expense and Other Assets, Current | $9.2m | $8.9m | $9.7m | $20.1m | $27.8m | $33.2m | $31.9m | $41.4m | $44.0m | $47.2m | |
| Short-term Investments | $18.8m | $39.2m | $159.2m | $116.2m | $138.8m | $58.9m | $84.2m | $169.5m | $187.0m | $228.0m | |
| Assets, Current | $130.2m | $173.3m | $355.8m | $364.6m | $473.4m | $432.7m | $510.3m | $634.5m | $786.1m | $737.3m | |
| Property, Plant and Equipment, Net | $8.1m | $8.6m | $17.5m | $50.7m | $53.1m | $50.2m | $57.9m | $39.6m | $32.2m | $32.0m | |
| Goodwill | $75.1m | $83.2m | $88.4m | $97.9m | $213.6m | $515.3m | $515.6m | $536.4m | $575.3m | $575.3m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $16.6m | $24.0m | $28.6m | $44.3m | $111.6m | $101.3m | $94.5m | $85.7m | $65.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $61.0m | $67.2m | $83.8m | $79.3m | $54.7m | $48.9m | $45.5m | |
| Other Assets, Noncurrent | — | — | — | — | — | — | — | $12.9m | $12.9m | $20.2m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $23.5m | $29.7m | $37.4m | $41.0m | $61.7m | $82.6m | $80.3m | $84.5m | $88.8m | $97.0m | |
| Assets | $243.3m | $284.1m | $559.4m | $664.9m | $913.1m | $1.3b | $1.4b | $1.5b | $1.7b | $1.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $7.2m | $9.6m | $9.6m | $12.4m | $13.5m | $15.5m | $16.2m | |
| Accounts Payable, Current | $4.0m | $2.2m | $7.0m | $6.8m | $3.9m | $3.5m | $10.3m | $15.8m | $18.9m | $11.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $72.3m | $75.7m | $90.9m | $85.9m | $81.1m | $68.4m | $59.9m | |
| Deferred Revenue, Current | $116.9m | $155.8m | $189.9m | $231.5m | $278.6m | $372.1m | $426.6m | $455.5m | $461.1m | $451.2m | |
| Deferred Revenue, Noncurrent | $52.2m | $68.7m | $58.7m | $36.2m | $31.4m | $33.1m | $31.0m | $32.6m | $27.1m | $30.0m | |
| Liabilities, Current | $145.6m | $189.5m | $235.0m | $286.7m | $353.7m | $468.7m | $531.3m | $569.8m | $630.2m | $575.4m | |
| Other Liabilities, Noncurrent | $3.5m | $1.8m | $3.7m | $1.4m | $2.2m | $17.3m | $14.9m | $10.0m | $20.2m | $14.2m | |
| Deferred Tax Liabilities, Net | $521k | $293k | $653k | $768k | $1.5m | $7.0m | $5.4m | — | $685k | — | |
| Liabilities | $201.3m | $260.0m | $472.1m | $581.7m | $841.6m | $1.4b | $1.5b | $1.6b | $1.6b | $1.6b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $426k | $441k | $476k | $499k | $522k | $577k | $597k | $617k | $635k | $658k | |
| Additional Paid in Capital | $435.4m | $463.4m | $556.2m | $605.6m | $692.6m | $615.0m | $746.2m | $894.6m | $1.0b | $1.1b | |
| Retained Earnings (Accumulated Deficit) | ($389.3m) | ($434.9m) | ($464.6m) | ($518.4m) | ($617.3m) | ($736.0m) | ($860.7m) | ($1.0b) | ($988.0m) | ($964.7m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($19k) | ($39k) | ($31k) | $213k | $454k | ($812k) | ($1.4m) | $1.3m | ($1.2m) | $2.5m | |
| Stockholders' Equity Attributable to Parent | $42.0m | $24.2m | $87.3m | $83.2m | $71.5m | ($126.0m) | ($120.1m) | ($118.2m) | $17.7m | $154.7m | |
| Liabilities and Equity | $243.3m | $284.1m | $559.4m | $664.9m | $913.1m | $1.3b | $1.4b | $1.5b | $1.7b | $1.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.