Rapid7, Inc.
RPD
$27.99
$1.204.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.16% | 37.72% | 50.82% | 57.00% | 31.47% |
| Total Receivables | 2.33% | 3.86% | 5.24% | 7.91% | 8.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.70% | 3.18% | 13.52% | 7.65% | 34.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.41% | 21.51% | -18.82% | 25.70% | 23.61% |
| Total Current Assets | 23.90% | 25.53% | 28.47% | 37.67% | 24.33% |
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| Total Current Assets | 23.90% | 25.53% | 28.47% | 37.67% | 24.33% |
| Net Property, Plant & Equipment | -14.01% | -11.52% | -17.70% | -32.64% | -31.26% |
| Long-term Investments | 7.26% | 7.25% | 0.00% | -0.31% | 4.02% |
| Goodwill | 7.26% | 7.25% | 0.00% | -0.31% | 4.02% |
| Total Other Intangibles | -9.34% | -9.25% | -19.75% | -20.27% | -6.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.30% | 12.49% | 13.82% | 12.73% | 5.54% |
| Total Assets | 9.74% | 12.52% | 12.61% | 11.96% | 10.77% |
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| Total Accounts Payable | 19.58% | -32.91% | 42.62% | 35.88% | 54.19% |
| Total Accrued Expenses | -3.61% | 19.48% | -3.79% | 4.67% | 5.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 356.35% | 394.43% | 406.18% | 10.92% | 8.10% |
| Total Finance Division Other Current Liabilities | 2.74% | 1.95% | 1.80% | 5.61% | 6.37% |
| Total Other Current Liabilities | 2.74% | 1.95% | 1.80% | 5.61% | 6.37% |
| Total Current Liabilities | 10.60% | 13.01% | 11.18% | 6.16% | 7.25% |
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| Total Current Liabilities | 10.60% | 13.01% | 11.18% | 6.16% | 7.25% |
| Long-Term Debt | -4.48% | -4.47% | 8.36% | 13.97% | 13.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.65% | -10.50% | -13.36% | -8.38% | -5.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.06% | 8.98% | -5.51% | -4.81% | -7.18% |
| Total Liabilities | 0.66% | 1.27% | 7.69% | 9.40% | 9.77% |
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| Common Stock & APIC | 12.56% | 12.08% | 12.43% | 18.53% | 20.35% |
| Retained Earnings | 2.52% | 4.57% | -4.84% | -13.66% | -17.75% |
| Treasury Stock & Other | -74.51% | 49.24% | -24.39% | -0.42% | 44.60% |
| Total Common Equity | 114.99% | 96.10% | 52.33% | 21.53% | 1.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 114.99% | 96.10% | 52.33% | 21.53% | 1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.99% | 96.10% | 52.33% | 21.53% | 1.58% |
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