For the year ending 2025-12-31, RPD has $1,726,464K in assets. $1,571,734K in debts. $246,664K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 246,664 | |||
| Short-term investments | 228,006 | |||
| Accounts receivable, net of allowance for credit losses of 2,476 and 1,833 at december 31, 2025 and 2024, respectively | 167,017 | |||
| Deferred contract acquisition and fulfillment costs, current portion | 48,370 | |||
| Prepaid expenses and other current assets | 47,230 | |||
| Total current assets | 737,287 | |||
| Long-term investments | 184,119 | |||
| Property and equipment, net | 31,990 | |||
| Operating lease right-of-use assets | 45,485 | |||
| Deferred contract acquisition and fulfillment costs, non-current portion | 66,978 | |||
| Goodwill | 575,268 | |||
| Intangible assets, net | 65,105 | |||
| Other assets | 20,232 | |||
| Total assets | 1,726,464 | |||
| Accounts payable | 11,041 | |||
| Accrued expenses and other current liabilities | 96,998 | |||
| Convertible senior notes, current portion, net | 0 | |||
| Operating lease liabilities, current portion | 16,176 | |||
| Deferred revenue, current portion | 451,155 | |||
| Total current liabilities | 575,370 | |||
| Convertible senior notes non-current portion, net | 892,284 | |||
| Operating lease liabilities, non-current portion | 59,908 | |||
| Deferred revenue, non-current portion | 29,971 | |||
| Other long-term liabilities | 14,201 | |||
| Total liabilities | 1,571,734 | |||
| Common stock, 0.01 par value per share 100,000,000 shares authorized at december 31, 2025 and 2024 66,417,175 and 64,067,220 shares issued at december 31, 2025 and 2024, respectively 65,846,920 and 63,496,965 shares outstanding at december 31, 2025 and 2024, respectively | 658 | |||
| Treasury stock, at cost, 570,255 shares at december 31, 2025 and 2024 | 4,765 | |||
| Additional paid-in-capital | 1,120,963 | |||
| Accumulated other comprehensive income (loss) | 2,527 | |||
| Accumulated deficit | -964,653 | |||
| Total stockholders equity | 154,730 | |||
| Total liabilities and stockholders equity | 1,726,464 | |||
Rapid7, Inc. (RPD)
Rapid7, Inc. (RPD)