Rapid7, Inc. (RPD) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments312240259917287
Cash and cash equivalents174123100525387
Short-term investments1391161593919 
Deferred costs221712   
Other undisclosed current assets13910885835850
Total current assets:473365356173130137
Noncurrent Assets
Operating lease, right-of-use asset6761
Property, plant and equipment535118988
Long-term investments and receivables102345120 
Long-term investments102345120 
Intangible assets, net (including goodwill)2581261121008486
Goodwill2149888837575
Intangible assets, net (excluding goodwill)44292417911
Deferred costs433428   
Other undisclosed noncurrent assets851110
Total noncurrent assets:44030020411111394
TOTAL ASSETS:913665559284243231
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities664844322827
Accounts payable477242
Accrued liabilities624137302325
Deferred revenue279232
Debt 7    
Deferred revenue and credits15611788
Contract with customer, liability190
Other liabilities 01211
Other undisclosed current liabilities10     
Total current liabilities:354287235189146116
Noncurrent Liabilities
Long-term debt and lease obligation454257175   
Long-term debt, excluding current maturities379185175   
Operating lease, liability7672
Liabilities, other than long-term debt343862705647
Deferred revenue and credits695242
Deferred revenue3136
Contract with customer, liability59
Other liabilities214234
Total noncurrent liabilities:488295237705647
Total liabilities:842582472260201162
Stockholders' equity
Stockholders' equity attributable to parent728387244268
Common stock100000
Treasury stock, value(5)(5)(5)(5)(4)(4)
Additional paid in capital693606556463435412
Accumulated other comprehensive income (loss)00(0)(0)(0) 
Accumulated deficit(617)(518)(465)(435)(389)(340)
Total stockholders' equity:728387244268
TOTAL LIABILITIES AND EQUITY:913665559284243231

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues411327244201157111
Revenue, net3831111
Cost of revenue(122)(91)(71)(57)(40)(29)
Cost of goods and services sold(122)(91)(71)(24)(20)(16)
Gross profit:29023617314411881
Operating expenses(364)(282)(226)(193)(167)(128)
Operating loss:(74)(46)(53)(49)(49)(47)
Nonoperating income (expense)1630(0)(0)
Investment income, nonoperating163   
Other nonoperating income (expense)(0)(0)(0)0(0)(0)
Interest and debt expense(24)(13)(5)   
Loss from continuing operations before equity method investments, income taxes:(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:(97)(54)(55)(48)(49)(49)
Income tax expense (benefit)(2)(0)(0)20(0)
Net loss attributable to parent:(99)(54)(56)(45)(49)(50)
Other undisclosed net loss available to common stockholders, basic     (49)
Net loss available to common stockholders, diluted:(99)(54)(56)(45)(49)(99)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(99)(54)(56)(45)(49)(50)
Other comprehensive income0     
Comprehensive loss:(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:(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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