Rapid7, Inc. (RPD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 853M | 688.92M | 635.02M | 754.52M | 732.64M | 786.11M | 672.62M | 674.39M | 625.87M | 634.45M | 535.85M | 524.93M |
| Cash & Short-Term Investments | 670.26M | 474.67M | 407.13M | 511.74M | 493.47M | 521.71M | 443.69M | 442.65M | 411.72M | 383.17M | 322.16M | 293.5M |
| Cash Only | 343.29M | 246.66M | 130.61M | 261.33M | 291.46M | 334.69M | 222.57M | 236.97M | 198.72M | 213.63M | 182.73M | 185.93M |
| Short-Term Investments | 326.97M | 228.01M | 276.51M | 250.41M | 202.01M | 187.03M | 221.12M | 205.67M | 213M | 169.54M | 139.43M | 107.57M |
| Accounts Receivable | 138.53M | 167.02M | 141.34M | 150.68M | 140.54M | 168.24M | 141.89M | 146.07M | 124.59M | 164.86M | 137.69M | 136.3M |
| Days Sales Outstanding | 65.57 | 65.25 | 61.63 | 61.86 | 66.09 | 65.97 | 61.71 | 59.21 | 64.21 | 67.8 | 63.38 | 60.45 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 44.22M | 47.23M | 86.56M | 92.1M | 98.63M | 96.16M | 87.04M | 48.88M | 89.56M | 86.42M | 76M | 95.12M |
| Total Non-Current Assets | 866.64M | 1.04B | 1.03B | 894.22M | 912.16M | 865.92M | 901.91M | 852.2M | 862.61M | 870.9M | 863.45M | 830.73M |
| Property, Plant & Equipment | 74.74M | 77.47M | 79.5M | 73.29M | 78.06M | 81.12M | 84.69M | 85.53M | 90.3M | 94.33M | 95.72M | 103.92M |
| Fixed Asset Turnover | 2.76x | 2.77x | 2.85x | 2.83x | 2.64x | 2.61x | 2.52x | 2.37x | 2.22x | 2.16x | 1.99x | 1.60x |
| Goodwill | 593.33M | 575.27M | 575.27M | 575.27M | 575.27M | 575.27M | 575.16M | 536.35M | 536.35M | 536.35M | 536.3M | 536.33M |
| Intangible Assets | 67.57M | 65.11M | 69.88M | 74.98M | 79.76M | 85.72M | 90.75M | 84.02M | 88.84M | 94.55M | 99.99M | 104.7M |
| Long-Term Investments | 0 | 184.12M | 227.42M | 88.01M | 99.14M | 37.27M | 60.38M | 51.43M | 52.45M | 56.17M | 50.6M | 2.44M |
| Other Non-Current Assets | 131M | 135.58M | 79.32M | 82.67M | 79.94M | 86.54M | 90.92M | 94.87M | 94.66M | 89.5M | 80.83M | 83.35M |
| Total Assets | 1.72B | 1.73B | 1.67B | 1.65B | 1.64B | 1.65B | 1.57B | 1.53B | 1.49B | 1.51B | 1.4B | 1.36B |
| Asset Turnover | 0.12x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x |
| Asset Growth % | 4.55% | 4.51% | 5.84% | 8% | 10.5% | 9.74% | 12.52% | 12.61% | 11.96% | 10.77% | 8.01% | 5.45% |
| Total Current Liabilities | 1.15B | 575.37M | 535.01M | 555.94M | 589.15M | 630.22M | 573.63M | 578.61M | 524.07M | 569.79M | 507.6M | 520.45M |
| Accounts Payable | 12.3M | 11.04M | 15.57M | 15.94M | 12.32M | 18.91M | 6M | 12.82M | 11.52M | 15.81M | 8.95M | 8.99M |
| Days Payables Outstanding | 16.22 | 18.13 | 22.31 | 20.39 | 23.62 | 17.29 | 13.74 | 18.15 | 20.39 | 19.07 | 14.27 | 13.66 |
| Short-Term Debt | 615.54M | 16.18M | 0 | 0 | 45.97M | 45.9M | 45.82M | 45.74M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 442.26M | 451.15M | 422.94M | 446.69M | 447.8M | 461.12M | 423.64M | 437.22M | 437.69M | 455.5M | 421.9M | 429.33M |
| Other Current Liabilities | 84.41M | 97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536K | 888K | 562K |
| Current Ratio | 0.74x | 1.20x | 1.19x | 1.36x | 1.24x | 1.25x | 1.17x | 1.17x | 1.19x | 1.11x | 1.06x | 1.01x |
| Quick Ratio | 0.74x | 1.20x | 1.19x | 1.36x | 1.24x | 1.25x | 1.17x | 1.17x | 1.19x | 1.11x | 1.06x | 1.01x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 390.36M | 996.36M | 1B | 1B | 1B | 1B | 1.01B | 1B | 1.05B | 1.05B | 1.05B | 946.23M |
| Long-Term Debt | 295.67M | 952.19M | 891.28M | 890.28M | 889.3M | 888.36M | 887.36M | 886.27M | 931M | 930M | 928.89M | 817.87M |
| Capital Lease Obligations | 53.99M | 59.91M | 63.55M | 62.19M | 65.48M | 68.43M | 72.56M | 73.42M | 77.07M | 81.13M | 81.06M | 84.75M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.29M | -45.71M | 21.01M | 20.7M | 20.62M | 20.24M | 19.05M | 13.69M | 13.58M | 10.03M | 14.05M | 13.54M |
| Total Liabilities | 1.54B | 1.57B | 1.54B | 1.56B | 1.59B | 1.63B | 1.58B | 1.58B | 1.57B | 1.62B | 1.56B | 1.47B |
| Total Debt | 965.19M | 1.03B | 970.78M | 967.65M | 1.01B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 914.74M |
| Net Debt | 621.9M | 781.61M | 840.17M | 706.32M | 722.91M | 683.49M | 799.01M | 784.05M | 823.61M | 810.95M | 839.7M | 728.81M |
| Debt / Equity | 5.52x | 6.65x | 7.63x | 10.70x | 19.24x | 57.49x | - | - | - | - | - | - |
| Debt / EBITDA | - | 76.43x | 56.76x | 65.01x | 87.72x | 67.60x | 40.54x | 63.44x | 48.53x | 45.86x | - | - |
| Net Debt / EBITDA | - | 58.10x | 49.12x | 47.46x | 62.51x | 45.38x | 31.71x | 48.72x | 39.10x | 36.30x | - | - |
| Interest Coverage | -0.22x | 3.23x | 4.60x | 4.94x | 2.81x | 1.73x | 7.88x | 3.65x | 4.87x | 6.93x | -0.32x | -22.77x |
| Total Equity | 174.77M | 154.73M | 127.22M | 90.45M | 52.72M | 17.71M | -6.3M | -52.92M | -86.45M | -118.18M | -161.65M | -111.02M |
| Equity Growth % | 231.5% | 773.64% | 2118.02% | 270.91% | 160.99% | 114.99% | 96.1% | 52.33% | 21.53% | 1.58% | -13.61% | 25.06% |
| Book Value per Share | 2.61 | 2.35 | 1.95 | 1.40 | 0.82 | 0.28 | -0.08 | -0.85 | -1.17 | -1.60 | -2.65 | -1.84 |
| Total Shareholders' Equity | 174.77M | 154.73M | 127.22M | 90.45M | 52.72M | 17.71M | -6.3M | -52.92M | -86.45M | -118.18M | -161.65M | -111.02M |
| Common Stock | 667K | 658K | 652K | 646K | 642K | 635K | 632K | 627K | 623K | 617K | 614K | 609K |
| Retained Earnings | -963.52M | -964.65M | -967.78M | -977.59M | -985.93M | -988.03M | -983M | -999.55M | -1.01B | -1.01B | -1.03B | -953.44M |
| Treasury Stock | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M |
| Accumulated OCI | 89K | 2.53M | 2.46M | 3.51M | 419K | -1.21M | 1.93M | -851K | -221K | 1.34M | -822K | 250K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |