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Rapid7, Inc. balance sheet

At the end of fiscal 2025, Rapid7, Inc. had total assets of $1.73bn, total liabilities of $1.57bn and shareholders' equity of $155m. It held $247m in cash against $892m of debt: net debt of $646m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2137875352100123174165207214335247426
Total current assets—66137130173356365473433510634786737931
Goodwill—117575838898214515516536575575593
Total assets—872312433115596659131,2961,3591,5051,6521,7261,744
Accounts payable—424277441016191114
Deferred revenue (current)—5888117142190232279372427456461451437
Total current liabilities—741161461892352873544695315706305751,160
Short-term debt—0————————————
Long-term debt—17————————————
Total debt017170—175185379812816930934892894
Total liabilities—1221622012614725828421,4221,4791,6241,6341,5721,547
Shareholders' equity−161−247684250878372−126−120−11818155197
Non-controlling interests and other (assets − liabilities − equity)—212————————————
Net debt (negative = net cash)−21−20−69−53−527562205647609716600646469
Shares outstanding—25m—43m44m48m50m52m58m60m62m63m66m67m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Rapid7, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rapid7, Inc.