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 | 19.86% | 36.16% | 37.72% | 50.82% | 57.00% |
| Total Receivables | 12.47% | 2.33% | 3.86% | 5.24% | 7.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.24% | -14.70% | 3.18% | 13.52% | 7.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.10% | 33.41% | 21.51% | -18.82% | 25.70% |
| Total Current Assets | 17.06% | 23.90% | 25.53% | 28.47% | 37.67% |
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| Total Current Assets | 17.06% | 23.90% | 25.53% | 28.47% | 37.67% |
| Net Property, Plant & Equipment | -13.55% | -14.01% | -11.52% | -17.70% | -32.64% |
| Long-term Investments | 7.26% | 7.26% | 7.25% | 0.00% | -0.31% |
| Goodwill | 7.26% | 7.26% | 7.25% | 0.00% | -0.31% |
| Total Other Intangibles | -10.22% | -9.34% | -9.25% | -19.75% | -20.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.55% | -3.30% | 12.49% | 13.82% | 12.73% |
| Total Assets | 10.50% | 9.74% | 12.52% | 12.61% | 11.96% |
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| Total Accounts Payable | 6.96% | 19.58% | -32.91% | 42.62% | 35.88% |
| Total Accrued Expenses | 15.32% | -3.61% | 19.48% | -3.79% | 4.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 317.91% | 356.35% | 394.43% | 406.18% | 10.92% |
| Total Finance Division Other Current Liabilities | 2.22% | 2.74% | 1.95% | 1.80% | 5.61% |
| Total Other Current Liabilities | 2.22% | 2.74% | 1.95% | 1.80% | 5.61% |
| Total Current Liabilities | 12.42% | 10.60% | 13.01% | 11.18% | 6.16% |
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| Total Current Liabilities | 12.42% | 10.60% | 13.01% | 11.18% | 6.16% |
| Long-Term Debt | -4.48% | -4.48% | -4.47% | 8.36% | 13.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.03% | -15.65% | -10.50% | -13.36% | -8.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.52% | 11.06% | 8.98% | -5.51% | -4.81% |
| Total Liabilities | 1.09% | 0.66% | 1.27% | 7.69% | 9.40% |
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| Common Stock & APIC | 12.60% | 12.56% | 12.08% | 12.43% | 18.53% |
| Retained Earnings | 2.17% | 2.52% | 4.57% | -4.84% | -13.66% |
| Treasury Stock & Other | 12.84% | -74.51% | 49.24% | -24.39% | -0.42% |
| Total Common Equity | 160.99% | 114.99% | 96.10% | 52.33% | 21.53% |
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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 | 160.99% | 114.99% | 96.10% | 52.33% | 21.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 160.99% | 114.99% | 96.10% | 52.33% | 21.53% |
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