Rapid7 Inc (RPD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Rapid7 Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent425.61
Short-term Investments, Total276.97
Cash & Short-term Investments701.00
Accounts receivable141.25
Deferred Costs, Current AS46.30
Other Current Assets0.00
Prepaid Expense And Other Assets Current41.05
Total Current Assets931.18
Equipment/Property/Plant Net96.95
Goodwill net593.33
Intangible Assets63.34
Long-term investments0.00
Deferred Costs, Noncurrent AS66.05
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset44.25
Total Assets1,743.56
Liabilities
Accounts Payable, Current AC14.06
Accrued Liabilities, Current AC93.43
Convertible Debt, Current LO598.21
Other Liabilities, Current454.66
Total Current Liabilities1,160.35
Convertible Debt, Noncurrent LO296.02
Total Long-term Debt296.02
Financial Instruments, Insurance, Noncurrent0.88
Other liabilities, Noncurrent89.61
Contract With Customer Liability Current442.26
Contract With Customer Liability Noncurrent28.42
Total Liabilities1,546.86
Stockholders' Equity
Treasury Stock Common Value-4.77
Common Stock Value0.67
Additional Paid In Capital Common Stock1,158.62
Retained Earnings / Accumulated Deficit-957.45
Accumulated Other Comprehensive Income-0.37
Other Equity-0.37
Common Stockholder's Equity196.70
Total Stockholder's Equity196.70
Liabilities & Stockholder's Equity1,743.56
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About Rapid7 Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: rp-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001560327-26-000044

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.