Rapid7, Inc. (RPD) financial statements (2022 and earlier)

Company profile

Business Address 120 CAUSEWAY STREET
BOSTON, MA 02114
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments223312240259917287
Cash and cash equivalents165174123100525387
Short-term investments591391161593919 
Deferred costs30221712   
Other undisclosed current assets17913910885835850
Total current assets:433473365356173130137
Noncurrent Assets
Operating lease, right-of-use asset846761
Property, plant and equipment50535118988
Long-term investments and receivables34102345120 
Long-term investments34102345120 
Intangible assets, net (including goodwill)6272581261121008486
Goodwill5152149888837575
Intangible assets, net (excluding goodwill)11244292417911
Deferred costs57433428   
Other undisclosed noncurrent assets11851110
Total noncurrent assets:86344030020411111394
TOTAL ASSETS:1,296913665559284243231
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities86664844322827
Accounts payable4477242
Accrued liabilities83624137302325
Deferred revenue372279232
Debt  7    
Deferred revenue and credits15611788
Contract with customer, liability190
Other liabilities1 01211
Other undisclosed current liabilities1010     
Total current liabilities:469354287235189146116
Noncurrent Liabilities
Long-term debt and lease obligation903454257175   
Long-term debt, excluding current maturities812379185175   
Operating lease, liability917672
Liabilities, other than long-term debt50343862705647
Deferred revenue and credits695242
Deferred revenue333136
Contract with customer, liability59
Other liabilities17214234
Total noncurrent liabilities:953488295237705647
Total liabilities:1,422842582472260201162
Stockholders' equity
Stockholders' equity attributable to parent(126)728387244268
Common stock1100000
Treasury stock, value(5)(5)(5)(5)(5)(4)(4)
Additional paid in capital615693606556463435412
Accumulated other comprehensive income (loss)(1)00(0)(0)(0) 
Accumulated deficit(736)(617)(518)(465)(435)(389)(340)
Total stockholders' equity:(126)728387244268
TOTAL LIABILITIES AND EQUITY:1,296913665559284243231

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues535411327244201157111
Revenue, net3831111
Cost of revenue(169)(122)(91)(71)(57)(40)(29)
Cost of goods and services sold(169)(122)(91)(71)(24)(20)(16)
Gross profit:36629023617314411881
Operating expenses(487)(364)(282)(226)(193)(167)(128)
Operating loss:(120)(74)(46)(53)(49)(49)(47)
Nonoperating income (expense)(2)1630(0)(0)
Investment income, nonoperating0163   
Other nonoperating income (expense)(2)(0)(0)(0)0(0)(0)
Interest and debt expense(14)(24)(13)(5)   
Loss from continuing operations before equity method investments, income taxes:(136)(97)(54)(55)(48)(49)(47)
Other undisclosed income (loss) from continuing operations before income taxes    10(3)
Loss from continuing operations before income taxes:(136)(97)(54)(55)(48)(49)(49)
Income tax expense (benefit)(10)(2)(0)(0)20(0)
Net loss attributable to parent:(146)(99)(54)(56)(45)(49)(50)
Other undisclosed net loss available to common stockholders, basic      (49)
Net loss available to common stockholders, diluted:(146)(99)(54)(56)(45)(49)(99)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(146)(99)(54)(56)(45)(49)(50)
Other comprehensive income (loss)(1)0     
Comprehensive loss:(148)(99)(54)(56)(45)(49)(50)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  00(0)(0) 
Comprehensive loss, net of tax, attributable to parent:(148)(99)(54)(56)(45)(49)(50)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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