For the quarter ending 2026-03-31, RPD has $1,719,643K in assets. $1,544,871K in debts. $343,291K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 343,291 | 246,664 | 130,613 | 261,327 |
| Short-term investments | 326,967 | 228,006 | 276,515 | 250,410 |
| Accounts receivable, net of allowance for credit losses of 2,063 and 2,476 at march 31, 2026 and december 31, 2025, respectively | 135,128 | 167,017 | 141,339 | 150,683 |
| Deferred contract acquisition and fulfillment costs, current portion | 47,342 | 48,370 | 47,557 | 49,292 |
| Prepaid expenses and other current assets | 47,617 | 47,230 | 39,001 | 42,805 |
| Total current assets | 900,345 | 737,287 | 635,025 | 754,517 |
| Long-term investments | 0 | 184,119 | 227,418 | 88,012 |
| Property and equipment, net | 30,492 | 31,990 | 31,966 | 29,639 |
| Operating lease right-of-use assets | 44,250 | 45,485 | 47,536 | 43,654 |
| Deferred contract acquisition and fulfillment costs, non-current portion | 65,554 | 66,978 | 64,109 | 66,714 |
| Goodwill | 593,334 | 575,268 | 575,268 | 575,268 |
| Intangible assets, net | 67,567 | 65,105 | 69,877 | 74,981 |
| Other assets | 18,101 | 20,232 | 15,208 | 15,955 |
| Total assets | 1,719,643 | 1,726,464 | 1,666,407 | 1,648,740 |
| Accounts payable | 12,304 | 11,041 | 15,571 | 15,943 |
| Accrued expenses and other current liabilities | 84,407 | 96,998 | 80,539 | 78,125 |
| Convertible senior notes, current portion, net | 597,574 | 0 | 0 | 0 |
| Operating lease liabilities, current portion | 17,964 | 16,176 | 15,955 | 15,185 |
| Deferred revenue, current portion | 442,260 | 451,155 | 422,943 | 446,688 |
| Total current liabilities | 1,154,509 | 575,370 | 535,008 | 555,941 |
| Convertible senior notes non-current portion, net | 295,666 | 892,284 | 891,279 | 890,277 |
| Operating lease liabilities, non-current portion | 53,987 | 59,908 | 63,551 | 62,187 |
| Deferred revenue, non-current portion | 28,417 | 29,971 | 28,342 | 29,183 |
| Other long-term liabilities | 12,292 | 14,201 | 21,011 | 20,705 |
| Total liabilities | 1,544,871 | 1,571,734 | 1,539,191 | 1,558,293 |
| Common stock, 0.01 par value per share 100,000,000 shares authorized at march 31, 2026 and december 31, 2025 67,342,257 and 66,417,175 shares issued at march 31, 2026 and december 31, 2025, respectively 66,772,002 and 65,846,920 shares outstanding at march 31, 2026 and december 31, 2025, respectively | 667 | 658 | 652 | 646 |
| Treasury stock, at cost, 570,255 shares at march 31, 2026 and december 31, 2025 | 4,765 | 4,765 | 4,765 | 4,765 |
| Additional paid-in-capital | 1,142,304 | 1,120,963 | 1,096,652 | 1,068,643 |
| Accumulated other comprehensive income (loss) | 89 | 2,527 | 2,459 | 3,514 |
| Accumulated deficit | -963,523 | -964,653 | -967,782 | -977,591 |
| Total stockholders equity | 174,772 | 154,730 | 127,216 | 90,447 |
| Total liabilities and stockholders equity | 1,719,643 | 1,726,464 | 1,666,407 | 1,648,740 |
Rapid7, Inc. (RPD)
Rapid7, Inc. (RPD)