Rapid7, Inc — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+4.5% +$74M
$1.73B
Current Assets↓-6.2% -$49M
$737M
Cash & Equivalents↓-26.3% -$88M
$247M
ST Investments↑+21.9% +$41M
$228M
Receivables↓-0.7% -$1M
$167M
Net PPE↓-0.8% -$255K
$32M
Goodwill↑+0.0% +$0
$575M
Intangibles↓-24.0% -$21M
$65M
Total Liabilities↓-3.8% -$63M
$1.57B
Current Liabilities↓-8.7% -$55M
$575M
Account Payables↓-41.6% -$8M
$11M
Long-Term Debt
—
Stockholders Equity↑+773.6% +$137M
$155M
Retained Earnings↑+2.4% +$23M
$-965M
Operating Lease ROU Asset↓-6.9% -$3M
$45M
Operating Lease Liability↑+11.2% +$8M
$76M
Gross PP&E↑+0.3% +$277K
$97M
Accumulated Depreciation↑+0.8% +$532K
$65M
Total Debt Carrying Amount
—
Contract Asset↑+8.0% +$200K
$3M
Contract Liability↓-1.4% -$7M
$481M
Contract Liability (Current)↓-2.2% -$10M
$451M
Contract Liability (Noncurrent)↑+10.7% +$3M
$30M