Production (Stage)
Rapid7, Inc.
RPD
$22.96
-$0.05-0.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 493.47M | 521.71M | 443.69M | 442.65M | 411.72M |
| Total Receivables | 142.94M | 170.74M | 145.49M | 146.07M | 127.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.95M | 33.61M | 33.73M | 36.79M | 40.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.28M | 60.05M | 49.71M | 48.88M | 47.00M |
| Total Current Assets | 732.65M | 786.11M | 672.62M | 674.39M | 625.87M |
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| Total Current Assets | 732.65M | 786.11M | 672.62M | 674.39M | 625.87M |
| Net Property, Plant & Equipment | 78.06M | 81.12M | 84.69M | 85.53M | 90.30M |
| Long-term Investments | 575.27M | 575.27M | 575.17M | 536.35M | 536.35M |
| Goodwill | 575.27M | 575.27M | 575.17M | 536.35M | 536.35M |
| Total Other Intangibles | 79.76M | 85.72M | 90.75M | 84.02M | 88.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.94M | 86.54M | 90.92M | 94.87M | 94.66M |
| Total Assets | 1.64B | 1.65B | 1.57B | 1.53B | 1.49B |
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| Total Accounts Payable | 12.32M | 18.91M | 6.01M | 12.82M | 11.52M |
| Total Accrued Expenses | 69.46M | 81.90M | 70.12M | 66.82M | 60.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.58M | 61.39M | 61.67M | 61.33M | 14.26M |
| Total Finance Division Other Current Liabilities | 447.80M | 468.02M | 435.84M | 437.64M | 438.06M |
| Total Other Current Liabilities | 447.80M | 468.02M | 435.84M | 437.64M | 438.06M |
| Total Current Liabilities | 589.16M | 630.22M | 573.63M | 578.61M | 524.07M |
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| Total Current Liabilities | 589.16M | 630.22M | 573.63M | 578.61M | 524.07M |
| Long-Term Debt | 889.30M | 888.36M | 887.36M | 886.27M | 931.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.48M | 68.43M | 72.56M | 73.43M | 77.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.15M | 47.32M | 47.29M | 41.20M | 42.79M |
| Total Liabilities | 1.59B | 1.63B | 1.58B | 1.58B | 1.57B |
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| Common Stock & APIC | 1.04B | 1.01B | 979.53M | 952.25M | 926.28M |
| Retained Earnings | -985.93M | -988.03M | -983.00M | -999.55M | -1.01B |
| Treasury Stock & Other | -4.35M | -5.97M | -2.84M | -5.62M | -4.99M |
| Total Common Equity | 52.72M | 17.71M | -6.30M | -52.92M | -86.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 52.72M | 17.71M | -6.30M | -52.92M | -86.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.72M | 17.71M | -6.30M | -52.92M | -86.45M |
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