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+14.9%	$246.66M-27.9%	$130.61M-43.2%	$261.33M+6.9%	$298.71M+44.7%
Short-term investments	$326.97M+61.9%	$228.01M+21.9%	$276.52M+25.1%	$250.41M+21.8%	$202.01M-5.2%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$3.4M+41.7%	$2.7M-98.4%	$3.1M-13.9%	$2.2M-8.3%	$2.4M-4.0%
Prepaid expenses and other current assets	$47.62M-0.7%	$47.23M+7.3%	$39M+4.5%	$42.81M+9.2%	$47.96M+12.7%
Total current assets	$900.35M+22.9%	$737.29M-6.2%	$635.03M-5.6%	$754.52M+11.9%	$732.65M+17.1%
Property and equipment, net	$30.49M-3.7%	$31.99M-0.8%	$31.97M-5.8%	$29.64M-15.0%	$31.66M-15.0%
Accumulated depreciation	$66.28M-1.4%	$65.09M+0.8%	$71.92M+16.0%	$69.58M+17.1%	$67.23M+18.6%
Operating lease right-of-use assets	$44.25M-4.6%	$45.49M-6.9%	$47.54M-6.3%	$43.65M-13.8%	$46.4M-12.5%
Goodwill	$593.33M+3.1%	$575.27M0.0%	$575.27M0.0%	$575.27M+7.3%	$575.27M+7.3%
Intangible assets, net	$67.57M-15.3%	$65.11M-24.0%	$69.88M-23.0%	$74.98M-10.8%	$79.76M-10.2%
Other non-current assets	$18.1M+79.4%	$20.23M+57.2%	$15.21M-17.9%	$15.96M-20.9%	$10.09M-47.9%
Equity method investments	$0-100%	$184.12M+394%	$227.42M+277%	$88.01M+71.1%	$99.14M+89.0%
Long-term investments	——	——	——	——	——
Total investment securities	——	——	——	——	——
Total assets	$1.72B+4.5%	$1.73B+4.5%	$1.67B+5.8%	$1.65B+8.0%	$1.64B+10.5%
Accounts payable	$12.3M-0.1%	$11.04M-41.6%	$15.57M+159%	$15.94M+24.4%	$12.32M+7.0%
Accrued expenses	$84.41M+21.5%	$97M+9.2%	$80.54M-2.2%	$78.13M+16.2%	$69.46M+14.6%
Deferred revenue	$442.26M-1.2%	$451.16M-2.2%	$422.94M-0.2%	$446.69M+2.2%	$447.8M+2.3%
Operating lease liabilities, current	$17.96M+32.0%	$16.18M+4.4%	$15.96M+0.7%	$15.19M-2.6%	$13.61M-4.5%
Short-term borrowings	$597.57M+1,200%	$0—	$0—	$0—	$45.97M—
Contract liabilities	$28.42M+3.2%	$29.97M+10.7%	$28.34M+0.4%	$29.18M+6.1%	$27.52M-5.8%
Total current liabilities	$1.15B+96.0%	$575.37M-8.7%	$535.01M-6.7%	$555.94M-3.9%	$589.16M+12.4%
Operating lease liabilities, non-current	$53.99M-17.6%	$59.91M-12.5%	$63.55M-12.4%	$62.19M-15.3%	$65.48M-15.0%
Other non-current liabilities	$12.29M-40.4%	$14.2M-29.8%	$21.01M+10.3%	$20.71M+51.2%	$20.62M+51.9%
Total liabilities	$8.95M-99.4%	$8.86M-99.5%	$1.54B-2.6%	$1.56B-1.3%	$1.59B+1.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	100M0.0%	100M+15,648%	100M0.0%	100M0.0%	100M0.0%
Additional paid-in capital	$1.14B+9.6%	$1.12B+10.9%	$1.1B+12.0%	$1.07B+12.3%	$1.04B+12.6%
Retained earnings	-$963.52M+2.3%	-$964.65M+2.4%	-$967.78M+1.5%	-$977.59M+2.2%	-$985.93M+2.2%
Accumulated other comprehensive income (loss)	$89K-78.8%	$2.53M+310%	$2.46M+27.5%	$3.51M+513%	$419K+290%
Treasury stock	$4.77M0.0%	$4.77M0.0%	$4.77M0.0%	$4.77M0.0%	$4.77M0.0%
Total stockholders' equity	$174.77M+231%	$154.73M+774%	$127.22M+2,576%	$90.45M+272%	$52.72M+161%
Total liabilities and stockholders' equity	$1.72B+4.5%	$1.73B+4.5%	$1.67B+5.8%	$1.65B+8.0%	$1.64B+10.5%
Available-for-Sale Debt Securities - Amortized Cost	$327.01M+8.7%	$411.42M+83.5%	$503.59M+79.4%	$338.35M+31.4%	$300.9M+13.3%
Allowance for Doubtful Accounts	$2.06M-29.9%	$2.48M+35.1%	$2.6M+63.1%	$2.74M+98.4%	$2.94M+203%
Allowance for Doubtful Accounts Receivable (Current)	$2.06M-29.9%	$2.48M+35.1%	$2.6M+63.1%	$2.74M+98.4%	$2.94M+203%
Cash, Cash Equivalents, and Marketable Securities	$326.97M+8.6%	$412.13M+83.7%	$503.93M+79.0%	$338.42M+31.6%	$301.15M+13.4%
Derivative Assets - Not Designated as Hedging Instruments	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$18.1M—	$20.23M—	$15.21M—	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$256.71M+10.0%	$245.41M+6.5%	$241.29M+6.5%	$237.53M+12.4%	$233.27M+12.1%
Investments - Amortized Cost Basis	$327.01M+8.7%	$411.42M+83.5%	$503.59M+79.4%	$338.35M+31.4%	$300.9M+13.3%
Net Investment in Lease	$44.25M-4.6%	$45.49M-6.9%	$47.54M-6.3%	$43.65M-13.8%	$46.4M-12.5%
Deferred contract costs	$65.55M-6.1%	$66.98M-9.1%	$64.11M-11.4%	$66.71M-10.7%	$69.84M-7.2%
Other intangible assets—net	$67.57M-15.3%	$65.11M-24.0%	$69.88M-23.0%	$74.98M-10.8%	$79.76M-10.2%
Investments	——	——	——	——	——
Investments	$0-100%	$184.12M+394%	$227.42M+277%	$88.01M+71.1%	$99.14M+89.0%
Operating lease right-of-use assets	$44.25M-4.6%	$45.49M-6.9%	$47.54M-6.3%	$43.65M-13.8%	$46.4M-12.5%
Other non-current assets	$18.1M—	$20.23M—	$15.21M—	——	——
Property, plant and equipment at cost	$96.77M-2.1%	$97.08M+0.3%	$103.89M+8.3%	$99.22M+5.2%	$98.89M+5.2%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$326.97M+61.9%	$228.01M+21.9%	$276.52M+25.1%	$250.41M+21.8%	$202.01M-5.2%
Operating Lease Right-of-Use Assets in Other Assets	$44.25M-4.6%	$45.49M-6.9%	$47.54M-6.3%	$43.65M-13.8%	$46.4M-12.5%
Software and Technology Licenses, Net	$18.1M—	$20.23M—	$15.21M—	——	——
Accrued Progress Collections and Price Adjustments	$28.42M+3.2%	$29.97M+10.7%	$28.34M+0.4%	$29.18M+6.1%	$27.52M-5.8%
Other Commercial Liabilities	$84.41M+21.5%	$97M+9.2%	$80.54M-2.2%	$78.13M+16.2%	$69.46M+14.6%
Accrued Liabilities, Current	$84.41M+21.5%	$97M+9.2%	$80.54M-2.2%	$78.13M+16.2%	$69.46M+14.6%
Debt, current	$597.57M+1,200%	$0—	$0—	$0—	$45.97M—
Contingent Consideration Liability (Non-Current)	——	——	——	——	——
Contract Liabilities, Non-Current	$28.42M+3.2%	$29.97M+10.7%	$28.34M+0.4%	$29.18M+6.1%	$27.52M-5.8%
Convertible Debt (Non-Current)	$295.67M-66.8%	$892.28M+0.4%	$891.28M+0.4%	$890.28M+0.5%	$889.3M-4.5%
Deferred revenue, net of current portion	$28.42M+3.2%	$29.97M+10.7%	$28.34M+0.4%	$29.18M+6.1%	$27.52M-5.8%
Total debt	$669.53M+435%	$76.08M-41.4%	$79.51M-40.8%	$77.37M-42.6%	$125.07M+36.9%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	67.3M+4.0%	66.4M+3.7%	65.9M+3.4%	65.3M+3.2%	64.8M+3.0%
Common Stock Shares Outstanding	$0-100%	$498K-96.9%	$2.37M-85.2%	$4.22M-77.1%	$5.65M-74.5%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M-90.0%	10M-90.0%	10M-90.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$667K+3.9%	$658K+3.6%	$652K+3.2%	$646K+3.0%	$642K+3.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——	——
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment Award Options Outstanding - Number	221.2K-48.0%	223.2K-61.7%	425.1K-27.2%	425.1K-28.6%	425.3K-29.7%
Unrealized Gains on Investments	$161K-54.1%	$701K+114%	$516K-34.4%	$205K+6,733%	$351K+485%
Unrealized Losses on Investments (Before Tax)	$207K+99.0%	$0-100%	$172K+330%	$134K-64.1%	$104K-53.2%
Weighted Average Exercise Price of Outstanding Options	$13.39+1.2%	$13.38+8.1%	$13.23+6.7%	$13.23+6.8%	$13.23+6.5%
Cumulative Cost Basis	$327.01M+8.7%	$411.42M+83.5%	$503.59M+79.4%	$338.35M+31.4%	$300.9M+13.3%
Accounts Receivable, after Allowance for Credit Loss	$135.13M-3.9%	$167.02M-0.7%	$141.34M-0.4%	$150.68M+4.9%	$140.54M+12.8%
Acquired Finite-Lived Intangible Assets, Accumulated Amortization	$130.9M+16.6%	$126.41M+18.0%	$121.92M+19.5%	$117.33M+21.1%	$112.24M+21.8%
Total acquired intangible assets, gross carrying amount	$168.67M+4.5%	$161.47M0.0%	$161.47M0.0%	$161.47M+7.7%	$161.47M+7.7%
Acquired Finite-Lived Intangible Assets, Net	$37.77M-23.3%	$35.06M-35.5%	$39.56M-33.5%	$44.15M-16.8%	$49.24M-14.8%
Accounts Receivable, Allowance for Credit Loss	$2.06M-29.9%	$2.48M+35.1%	$2.6M+63.1%	$2.74M+98.4%	$2.94M+203%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$207K+99.0%	$0-100%	$172K+330%	$134K-64.1%	$104K-53.2%
Gross Unrealized Gains	$161K-54.1%	$701K+114%	$516K-34.4%	$205K+6,733%	$351K+485%
Total	$327.01M+8.7%	$411.42M+83.5%	$503.59M+79.4%	$338.35M+31.4%	$300.9M+13.3%
Available for sale investments	$326.97M+8.6%	$412.13M+83.7%	$503.93M+79.0%	$338.42M+31.6%	$301.15M+13.4%
Business Combination, Contingent Consideration, Liability	——	——	——	——	——
Capitalized computer software exclude of gross	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$67.34M+4.0%	$66.42M+3.7%	$65.91M+3.4%	$65.28M+3.2%	$64.75M+3.0%
Common Stock, Shares, Outstanding	$66.77M+4.0%	$65.85M+3.7%	$65.34M+3.4%	$64.71M+3.2%	$64.18M+3.1%
Contract assets	$0—	$0—	$0—	$0—	$0—
Contract with Customer, Asset, after Allowance for Credit Loss	$3.4M+41.7%	$2.7M+8.0%	$3.1M-13.9%	$2.2M-8.3%	$2.4M-4.0%
Convertible debentures	$295.67M-66.8%	$892.28M+0.4%	$891.28M+0.4%	$890.28M+0.5%	$889.3M-4.5%
Other contract costs	$47.34M-6.6%	$48.37M-7.2%	$47.56M-4.3%	$49.29M+0.8%	$50.67M+7.8%
Finite-Lived Intangible Assets, Accumulated Amortization	$189.14M+23.2%	$180.3M+24.7%	$171.41M+26.2%	$162.55M+27.7%	$153.51M+28.7%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——	——
Finite-Lived Intangible Assets, Including Completed Capitalized Internal-Use Software Costs, Net	——	——	——	——	——
Indefinite- lived intangible impairment	$256.71M+10.0%	$245.41M+6.5%	$241.29M+6.5%	$237.53M+12.4%	$233.27M+12.1%
Investments Fair Value Disclosure	——	——	——	——	——
Number of worldwide customers	——	——	——	——	——
Performance metric weighted (as a percent)	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M-90.0%	$10M-90.0%	$10M-90.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$221.23K-48.0%	$223.23K-61.7%	$425.12K-27.2%	$425.12K-28.6%	$425.32K-29.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$13.39+1.2%	$13.38+8.1%	$13.23+6.7%	$13.23+6.8%	$13.23+6.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$0-100%	$498K-96.9%	$2.37M-85.2%	$4.22M-77.1%	$5.65M-74.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Treasury stock, shares (in shares)	$570.26K0.0%	$570.26K0.0%	$570.26K+0.1%	$570.26K+0.1%	$570.26K+0.1%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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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.