RPD — Rapid7 Balance Sheet

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Annual balance sheet for Rapid7, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	223	291	383	522	475
Net Total Accounts Receivable
Net Total Receivables	146	152	165	168	167
Prepaid Expenses
Total Other Current Assets
Total Current Assets	433	510	634	786	737
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	137	94.3	81.1	77.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,296	1,359	1,505	1,652	1,726
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	469	531	570	630	575
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,422	1,479	1,624	1,634	1,572
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-126	-120	-118	17.7	155
Total Liabilities & Shareholders' Equity	1,296	1,359	1,505	1,652	1,726
Total Common Shares Outstanding