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rpd: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RPD has $1,666,407K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,666,407
1,648,740
Total stockholders equity
127,216
90,447
Total liabilities and stockholders equity
1,666,407
1,648,740
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$39,001K
Deferred contract
acquisition and fulfillment...
$47,557K
Accounts receivable, net
of allowance for...
$141,339K
Short-term investments
$276,515K
Cash and cash
equivalents
$130,613K
Other assets
$15,208K
Intangible assets, net
$69,877K
Goodwill
$575,268K
Deferred contract
acquisition and fulfillment...
$64,109K
Operating lease
right-of-use assets
$47,536K
Property and equipment,
net
$31,966K
Long-term investments
$227,418K
Total current assets
$635,025K
Total assets
$1,666,407K
Total liabilities and
stockholders equity
$1,666,407K
Total stockholders
equity
$127,216K
Total liabilities
$1,539,191K
Accumulated deficit
-$967,782K
Treasury stock, at cost,
570,255 shares at...
$4,765K
Accumulated other
comprehensive income (loss)
$2,459K
Additional
paid-in-capital
$1,096,652K
Other long-term
liabilities
$21,011K
Deferred revenue,
non-current portion
$28,342K
Operating lease
liabilities, non-current...
$63,551K
Convertible senior notes
non-current portion, net
$891,279K
Total current
liabilities
$535,008K
Common stock, 0.01 par
value per share...
$652K
Deferred revenue,
current portion
$422,943K
Operating lease
liabilities, current portion
$15,955K
Accrued expenses and
other current...
$80,539K
Accounts payable
$15,571K
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Rapid7, Inc. (RPD)
Rapid7, Inc. (RPD)