Rapid7, Inc. (RPD)
USD 40.03
(2.54%)
USD 40.03
(2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.35 Billion | 1.29 Billion | 913.12 Million | 664.91 Million | 559.36 Million |
| Total Current Assets | 589.44 Million | 510.3 Million | 432.73 Million | 473.43 Million | 364.59 Million | 355.77 Million |
| Cash And Short Term Investments | 383.17 Million | 291.44 Million | 223.43 Million | 312.45 Million | 239.57 Million | 258.77 Million |
| Cash and Cash Equivalents | 213.62 Million | 207.28 Million | 164.58 Million | 173.61 Million | 123.41 Million | 99.56 Million |
| Short Term Investments | 169.54 Million | 84.16 Million | 58.85 Million | 138.83 Million | 116.15 Million | 159.21 Million |
| Net Receivables | 166.86 Million | 152.04 Million | 146.09 Million | 111.59 Million | 87.92 Million | 74.93 Million |
| Inventory | - | 34.9 Million | 29.97 Million | 21.53 Million | 17.04 Million | 12.32 Million |
| Other Current Assets | 39.4 Million | 31.9 Million | 33.23 Million | 27.84 Million | 20.05 Million | 9.74 Million |
| Total Non-Current Assets | 915.9 Million | 848.68 Million | 863.27 Million | 439.68 Million | 300.31 Million | 203.59 Million |
| Net PPE | 94.33 Million | 137.23 Million | 133.97 Million | 120.29 Million | 111.65 Million | 17.52 Million |
| Good Will And Intangible Assets | 630.89 Million | 616.9 Million | 626.84 Million | 257.89 Million | 126.42 Million | 112.37 Million |
| Good Will | 536.35 Million | 515.63 Million | 515.25 Million | 213.6 Million | 97.86 Million | 88.42 Million |
| Intangible Assets | 94.54 Million | 101.26 Million | 111.59 Million | 44.29 Million | 28.56 Million | 23.95 Million |
| Long-Term Investments | 56.17 Million | 9.75 Million | 34.06 Million | 10.12 Million | 22.88 Million | 44.89 Million |
| Tax Assets | 94.54 Million | - | 57.19 Million | 43.1 Million | 34.21 Million | 27.63 Million |
| Other Non Current Assets | 39.95 Million | 84.79 Million | 11.19 Million | 8.27 Million | 5.13 Million | 1.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.62 Billion | 1.47 Billion | 1.42 Billion | 841.58 Million | 581.74 Million | 472.05 Million |
| Total Current Liabilities | 569.79 Million | 531.26 Million | 468.68 Million | 353.73 Million | 286.67 Million | 234.98 Million |
| Account Payables | 15.81 Million | 10.25 Million | 3.52 Million | 3.86 Million | 6.83 Million | 7.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.45 Million | 12.44 Million | 9.63 Million | 9.61 Million | 7.17 Million | 37.37 Million |
| Deferred Revenue | 455.5 Million | 426.59 Million | 372.06 Million | 278.58 Million | 231.51 Million | 189.85 Million |
| Other Current Liabilities | 85.02 Million | 81.96 Million | 83.46 Million | 61.67 Million | 41.14 Million | 707 Thousand |
| Total Non Current Liabilities | 1.05 Billion | 947.79 Million | 953.32 Million | 487.85 Million | 295.07 Million | 237.06 Million |
| Long-Term Debt | 929.99 Million | 901.89 Million | 902.92 Million | 454.32 Million | 257.49 Million | 174.68 Million |
| Deferred Revenue Non Current | 32.57 Million | 31.04 Million | 33.05 Million | 31.36 Million | 36.22 Million | 58.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.03 Million | 14.86 Million | 17.34 Million | 2.16 Million | 1.35 Million | 3.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -118.17 Million | -120.07 Million | -125.99 Million | 71.53 Million | 83.16 Million | 87.31 Million |
| Stock Holders Equity | -118.17 Million | -120.07 Million | -125.99 Million | 71.53 Million | 83.16 Million | 87.31 Million |
| Common Stock | 617 Thousand | 597 Thousand | 577 Thousand | 522 Thousand | 499 Thousand | 476 Thousand |
| Retained Earnings | -1.01 Billion | -860.74 Million | -736.02 Million | -617.27 Million | -518.43 Million | -464.58 Million |
| Accumulated other comprehensive income | 1.34 Million | -1.41 Million | -812 Thousand | 454 Thousand | 213 Thousand | -31 Thousand |
| Common Stock Equity | -118.17 Million | -120.07 Million | -125.99 Million | 71.53 Million | 83.16 Million | 87.31 Million |
| Capital Lease Obligation | 81.13 Million | 98.39 Million | 100.49 Million | 85.34 Million | 79.47 Million | - |
| Total Investments | 225.71 Million | 93.91 Million | 92.91 Million | 148.96 Million | 139.04 Million | 204.1 Million |
| Total Debt | 1.02 Billion | 914.33 Million | 912.55 Million | 463.93 Million | 264.67 Million | 174.68 Million |
| Net Debt | 810.94 Million | 707.05 Million | 747.97 Million | 290.31 Million | 141.26 Million | 75.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.48 Billion | 1.5 Billion | 1.5 Billion | 1.39 Billion | 1.35 Billion |
| Total Current Assets | 625.51 Million | 578.86 Million | 589.44 Million | 589.44 Million | 535.84 Million | 524.92 Million |
| Cash And Short Term Investments | 442.64 Million | 411.71 Million | 383.17 Million | 383.17 Million | 322.16 Million | 293.5 Million |
| Cash and Cash Equivalents | 236.97 Million | 198.71 Million | 213.62 Million | 213.62 Million | 182.72 Million | 185.92 Million |
| Short Term Investments | 205.67 Million | 213 Million | 169.54 Million | 169.54 Million | 139.43 Million | 107.57 Million |
| Net Receivables | 146.07 Million | 127.09 Million | 166.86 Million | 166.86 Million | 137.69 Million | 136.3 Million |
| Inventory | 1.00 | 1.00 | - | - | 40.9 Million | 38.66 Million |
| Other Current Assets | 36.79 Million | 40.05 Million | 39.4 Million | 39.4 Million | 35.08 Million | 56.46 Million |
| Total Non-Current Assets | 901.08 Million | 909.6 Million | 915.9 Million | 915.9 Million | 863.45 Million | 830.73 Million |
| Net PPE | 85.52 Million | 90.3 Million | 94.33 Million | 94.33 Million | 95.72 Million | 103.92 Million |
| Good Will And Intangible Assets | 620.36 Million | 625.19 Million | 630.89 Million | 630.89 Million | 636.29 Million | 641.02 Million |
| Good Will | 536.35 Million | 536.35 Million | 536.35 Million | 536.35 Million | 536.3 Million | 536.32 Million |
| Intangible Assets | 84.01 Million | 88.84 Million | 94.54 Million | 94.54 Million | 99.99 Million | 104.69 Million |
| Long-Term Investments | 51.43 Million | 52.45 Million | 56.17 Million | 56.17 Million | 50.6 Million | 2.43 Million |
| Tax Assets | 1000.00 | -1.00 | 1000.00 | 94.54 Million | 71.65 Million | 70.37 Million |
| Other Non Current Assets | 143.74 Million | 141.65 Million | 134.5 Million | 39.95 Million | 9.17 Million | 12.97 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.57 Billion | 1.57 Billion | 1.62 Billion | 1.62 Billion | 1.56 Billion | 1.46 Billion |
| Total Current Liabilities | 578.61 Million | 524.06 Million | 569.79 Million | 569.79 Million | 507.59 Million | 520.45 Million |
| Account Payables | 12.82 Million | 11.51 Million | 15.81 Million | 15.81 Million | 8.95 Million | 8.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 61.32 Million | 14.25 Million | 13.45 Million | 13.45 Million | 12.47 Million | 12.11 Million |
| Deferred Revenue | 437.22 Million | 437.68 Million | 455.5 Million | 455.5 Million | 421.89 Million | 429.32 Million |
| Other Current Liabilities | 67.24 Million | 60.6 Million | 85.02 Million | 85.02 Million | 64.27 Million | 70.01 Million |
| Total Non Current Liabilities | 1 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 946.23 Million |
| Long-Term Debt | 886.27 Million | 931 Million | 929.99 Million | 929.99 Million | 1 Billion | 902.62 Million |
| Deferred Revenue Non Current | 27.51 Million | 29.2 Million | 32.57 Million | 32.57 Million | 29.34 Million | 30.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.69 Million | 13.58 Million | 10.03 Million | 10.03 Million | 14.04 Million | 13.54 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -52.92 Million | -86.44 Million | -118.17 Million | -118.17 Million | -161.64 Million | -111.02 Million |
| Stock Holders Equity | -52.92 Million | -86.44 Million | -118.17 Million | -118.17 Million | -161.64 Million | -111.02 Million |
| Common Stock | 627 Thousand | 623 Thousand | 617 Thousand | 617 Thousand | 614 Thousand | 609 Thousand |
| Retained Earnings | -999.55 Million | -1 Billion | -1.01 Billion | -1.01 Billion | -1.03 Billion | -953.44 Million |
| Accumulated other comprehensive income | -851 Thousand | -221 Thousand | 1.34 Million | 1.34 Million | -822 Thousand | 250 Thousand |
| Common Stock Equity | -52.92 Million | -86.44 Million | -118.17 Million | -118.17 Million | -161.64 Million | -111.02 Million |
| Capital Lease Obligation | 73.42 Million | 77.06 Million | 81.13 Million | 81.13 Million | 93.53 Million | 96.86 Million |
| Total Investments | 257.1 Million | 265.45 Million | 225.71 Million | 225.71 Million | 190.03 Million | 110.01 Million |
| Total Debt | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 914.74 Million |
| Net Debt | 784.05 Million | 823.61 Million | 810.94 Million | 810.94 Million | 839.7 Million | 728.81 Million |
KSHTY
ALGN
3080
1586
NEOG
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