Rapid7, Inc. (RPD) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments240259917287
Cash and cash equivalents123100525387
Short-term investments1161593919 
Deferred costs1712   
Other undisclosed current assets10885835850
Total current assets:365356173130137
Noncurrent Assets
Operating lease, right-of-use asset61
Property, plant and equipment5118988
Long-term investments and receivables2345120 
Long-term investments2345120 
Intangible assets, net (including goodwill)1261121008486
Goodwill9888837575
Intangible assets, net (excluding goodwill)292417911
Deferred costs3428   
Other undisclosed noncurrent assets51110
Total noncurrent assets:30020411111394
TOTAL ASSETS:665559284243231
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4844322827
Accounts payable77242
Accrued liabilities4137302325
Deferred revenue232
Debt7    
Deferred revenue and credits15611788
Contract with customer, liability190
Other liabilities01211
Total current liabilities:287235189146116
Noncurrent Liabilities
Long-term debt and lease obligation257175   
Long-term debt, excluding current maturities185175   
Operating lease, liability72
Liabilities, other than long-term debt3862705647
Deferred revenue and credits695242
Deferred revenue36
Contract with customer, liability59
Other liabilities14234
Total noncurrent liabilities:295237705647
Total liabilities:582472260201162
Stockholders' equity
Stockholders' equity attributable to parent8387244268
Common stock00000
Treasury stock, value(5)(5)(5)(4)(4)
Additional paid in capital606556463435412
Accumulated other comprehensive income (loss)0(0)(0)(0) 
Accumulated deficit(518)(465)(435)(389)(340)
Total stockholders' equity:8387244268
TOTAL LIABILITIES AND EQUITY:665559284243231

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues327244201157111
Revenue, net3831111
Cost of revenue(91)(71)(57)(40)(29)
Cost of goods and services sold(91)(71)(24)(20)(16)
Gross profit:23617314411881
Operating expenses(282)(226)(193)(167)(128)
Operating loss:(46)(53)(49)(49)(47)
Nonoperating income (expense)630(0)(0)
Investment income, nonoperating63   
Other nonoperating income (expense)(0)(0)0(0)(0)
Interest and debt expense(13)(5)   
Loss from continuing operations before equity method investments, income taxes:(54)(55)(48)(49)(47)
Other undisclosed income (loss) from continuing operations before income taxes  10(3)
Loss from continuing operations before income taxes:(54)(55)(48)(49)(49)
Income tax expense (benefit)(0)(0)20(0)
Net loss attributable to parent:(54)(56)(45)(49)(50)
Other undisclosed net loss available to common stockholders, basic    (49)
Net loss available to common stockholders, diluted:(54)(56)(45)(49)(99)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(54)(56)(45)(49)(50)
Comprehensive loss:(54)(56)(45)(49)(50)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(0) 
Comprehensive loss, net of tax, attributable to parent:(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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