What are Rapid7's total assets?

Rapid7 (RPD) holds $1.7B in total assets, up 4.5% year over year.

How much debt does Rapid7 have?

Rapid7 carries $669.5M in total debt against $174.8M of shareholders' equity, a debt-to-equity ratio of 3.83.

How much cash does Rapid7 have?

Rapid7 holds $343.3M in cash and equivalents.

Can Rapid7 cover its short-term obligations?

Its current ratio is 0.78 — current liabilities exceed current assets.

Where does Rapid7's balance sheet data come from?

Every line is extracted from Rapid7's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Rapid7 RPD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$343.29M+39.2%	$246.66M+88.9%	$130.61M-50.0%	$261.33M-12.5%	$298.71M-12.7%
Short-term investments	$326.97M+43.4%	$228.01M-17.5%	$276.52M+10.4%	$250.41M+24.0%	$202.01M+8.0%
Accounts receivable, net	$3.4M+25.9%	$2.7M-12.9%	$3.1M+40.9%	$2.2M-8.3%	$2.4M-98.6%
Total current assets	$900.35M+22.1%	$737.29M+16.1%	$635.03M-15.8%	$754.52M+3.0%	$732.65M-6.8%
Property and equipment, net	$30.49M-4.7%	$31.99M+0.1%	$31.97M+7.9%	$29.64M-6.4%	$31.66M-1.8%
Goodwill	$593.33M+3.1%	$575.27M0.0%	$575.27M0.0%	$575.27M0.0%	$575.27M0.0%
Intangible assets, net	$67.57M+3.8%	$65.11M-6.8%	$69.88M-6.8%	$74.98M-6.0%	$79.76M-6.9%
Long-term investments	——	——	——	——	——
Total assets	$1.72B-0.4%	$1.73B+3.6%	$1.67B+1.1%	$1.65B+0.2%	$1.64B-0.4%
Accounts payable	$12.3M+11.4%	$11.04M-29.1%	$15.57M-2.3%	$15.94M+29.4%	$12.32M-34.9%
Deferred revenue	$442.26M-2.0%	$451.16M+6.7%	$422.94M-5.3%	$446.69M-0.2%	$447.8M-2.9%
Short-term borrowings	$597.57M—	$0—	$0—	$0-100%	$45.97M—
Total current liabilities	$1.15B+101%	$575.37M+7.5%	$535.01M-3.8%	$555.94M-5.6%	$589.16M-6.5%
Total liabilities	$8.95M+0.9%	$8.86M-99.4%	$1.54B-1.2%	$1.56B-2.1%	$1.59B-2.6%
Common stock	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M+15,648%
Retained earnings	-$963.52M+0.1%	-$964.65M+0.3%	-$967.78M+1.0%	-$977.59M+0.8%	-$985.93M+0.2%
Total stockholders' equity	$174.77M+13.0%	$154.73M+21.6%	$127.22M+40.7%	$90.45M+71.6%	$52.72M+198%
Total liabilities and stockholders' equity	$1.72B-0.4%	$1.73B+3.6%	$1.67B+1.1%	$1.65B+0.2%	$1.64B-0.4%

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Questions, answered.

What are Rapid7's total assets?: Rapid7 (RPD) holds $1.7B in total assets, up 4.5% year over year.
How much debt does Rapid7 have?: Rapid7 carries $669.5M in total debt against $174.8M of shareholders' equity, a debt-to-equity ratio of 3.83.
How much cash does Rapid7 have?: Rapid7 holds $343.3M in cash and equivalents.
Can Rapid7 cover its short-term obligations?: Its current ratio is 0.78 — current liabilities exceed current assets.
Where does Rapid7's balance sheet data come from?: Every line is extracted from Rapid7's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.