Rapid7
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rapid7's balance sheet done over the years? Its assets were worth $1,505,348,000 last year, which is more than in the previous period. 108% of Rapid7’s total assets is currently financed by debt. Its liabilities reached the amount of $1,623,527,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 86966000 | 122.23M | 140.55% |
|---|---|---|---|
| 2015 | 230561000 | 162.48M | 70.47% |
| 2016 | 243303000 | 201.26M | 82.72% |
| 2017 | 284136000 | 259.98M | 91.5% |
| 2018 | 559369000 | 472.05M | 84.39% |
| 2019 | 664913000 | 581.74M | 87.49% |
| 2020 | 913122000 | 841.58M | 92.17% |
| 2021 | 1296011000 | 1.42B | 109.72% |
| 2022 | 1358991000 | 1.47B | 108.84% |
| 2023 | 1505348000 | 1.62B | 107.85% |
RPD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 213.62M | 207.28M | 164.58M | 173.61M | 123.41M | 99.56M | 51.56M | 53.14M | 86.55M | 36.82M |
Short term investments | 169.54M | 84.16M | 58.85M | 138.83M | 116.15M | 159.21M | 39.17M | 18.77M | 0 | 0 |
Net receivables | 166.86M | 152.04M | 146.09M | 111.59M | 87.92M | 74.93M | 73.66M | 49.15M | 44.16M | 25.41M |
Inventory | 0 | 34.90M | 29.97M | 21.53M | 17.04M | 12.32M | 1 | 0 | 0 | 0 |
Other current assets | 84.41M | 31.90M | 33.23M | 27.84M | 20.05M | 9.74M | 17.45M | 9.15M | 12.29M | 4.20M |
Total current assets | 634.45M | 510.30M | 432.73M | 473.43M | 364.59M | 355.77M | 173.27M | 130.23M | 136.86M | 66.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 94.33M | 137.23M | 133.97M | 120.29M | 111.65M | 17.52M | 8.58M | 8.08M | 7.53M | 7.92M |
Goodwill | 536.35M | 515.63M | 515.25M | 213.60M | 97.86M | 88.42M | 83.16M | 75.11M | 74.56M | 11.26M |
Intangible assets | 94.54M | 101.26M | 111.59M | 44.29M | 28.56M | 23.95M | 16.64M | 8.94M | 11.38M | 1.15M |
Long term investments | 56.17M | 9.75M | 34.06M | 10.12M | 22.88M | 44.89M | 1.10M | 20.16M | 0 | 0 |
Other non-current assets | 89.49M | 84.79M | 11.19M | 8.27M | 5.13M | 1.16M | 1.36M | 764K | 214K | 179K |
Total non-current assets | 870.89M | 848.68M | 863.27M | 439.68M | 300.31M | 203.59M | 110.85M | 113.07M | 93.69M | 20.52M |
Total assets | 1.50B | 1.35B | 1.29B | 913.12M | 664.91M | 559.36M | 284.13M | 243.30M | 230.56M | 86.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 455.50M | 426.59M | 372.06M | 278.58M | 231.51M | 189.85M | 155.81M | 116.90M | 87.91M | 58.16M |
Short term debt | 26.90M | 12.44M | 9.63M | 9.61M | 7.17M | 37.37M | 0 | 23.49M | 0 | 0 |
Total current liabilities | 569.79M | 531.26M | 468.68M | 353.73M | 286.67M | 234.98M | 189.48M | 145.60M | 115.76M | 74.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.01B | 901.89M | 902.92M | 454.32M | 257.49M | 174.68M | 0 | 0 | 0 | 16.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.03M | 14.86M | 17.34M | 2.16M | 1.35M | 3.66M | 1.80M | 3.49M | 4.31M | 4.21M |
Total non-current liabilities | 1.05B | 947.79M | 953.32M | 487.85M | 295.07M | 237.06M | 70.49M | 55.65M | 46.71M | 47.98M |
Total liabilities | 1.62B | 1.47B | 1.42B | 841.58M | 581.74M | 472.05M | 259.98M | 201.26M | 162.48M | 122.23M |
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