Rapid7 Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,612.00
36,823.00
86,553.00
71,927.00
90,740.00
258,775
Total Accounts Receivable
19,475.00
25,412.00
44,164.00
49,154.00
73,661.00
74,935
Other Current Assets
2,023.00
4,209.00
6,148.00
9,152.00
8,877.00
9,746
Total Current Assets
42,110.00
66,444.00
136,865.00
130,233.00
173,278.00
343,456
Net Property, Plant & Equipment
4,278.00
7,922.00
7,532.00
8,088.00
8,589.00
17,523
Total Investments and Advances
-
-
-
20,162.00
1,302.00
44,892
Intangible Assets
13,290.00
12,421.00
85,950.00
84,056.00
99,804.00
112,375
Other Assets
177.00
179.00
214.00
764.00
1,163.00
41,123
Total Assets
59,855.00
86,966.00
230,561.00
243,303.00
284,136.00
559,369
ST Debt & Current Portion LT Debt
-
253.00
-
-
-
Accounts Payable
2,969.00
3,536.00
2,038.00
4,012.00
2,240.00
Other Current Liabilities
51,696.00
70,460.00
113,729.00
141,597.00
187,245.00
Total Current Liabilities
54,665.00
74,249.00
115,767.00
145,609.00
189,485.00
Long-Term Debt
16,818.00
16,939.00
-
-
-
Other Liabilities
20,949.00
31,042.00
46,719.00
55,656.00
70,498.00
Total Liabilities
92,432.00
122,230.00
162,486.00
201,265.00
259,983.00
Common Equity (Total)
161,021.00
246,862.00
68,075.00
42,038.00
24,153.00
Total Shareholders' Equity
161,021.00
246,862.00
68,075.00
42,038.00
24,153.00
Total Equity
161,021.00
246,862.00
68,075.00
42,038.00
24,153.00
Liabilities & Shareholders' Equity
59,855.00
86,966.00
230,561.00
243,303.00
284,136.00
Non-Equity Reserves
128,444.00
211,598.00
-
-
-
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