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Rapid7, Inc.$24.46$.271.12%

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Balance Sheet for Rapid7, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $53.15 $86.55 $36.82
Marketable Securities $18.78 $0.00 $0.00
Receivables $49.15 $44.16 $25.41
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $9.15 $6.15 $4.21
Total Current Assets $130.23 $136.87 $66.44
 
Property, Plant & Equipment $24.05 $19.21 N/A
Accumulated Depreciation $15.96 $11.68 N/A
Net Property, Plant & Equipment $8.09 $7.53 $7.92
Investment & Advances $20.16 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $84.06 $85.95 $12.42
Deposits & other assets $0.76 $0.21 $0.18
TOTAL ASSETS $243.30 $230.56 $86.97
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.01 $2.04 $3.54
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $23.50 $24.71 $11.91
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $118.10 $89.02 $58.81
Total Current Liabilities $145.61 $115.77 $74.25
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $52.16 $42.40 $26.89
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $16.87
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.50 $4.32 $4.22
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $201.27 $162.49 $122.23
 
Preferred Stock $0.00 $0.00 $211.60
Common Stock, Net $0.43 $0.42 $0.13
Capital Surplus $435.36 $411.52 $0.00
Retained Earnings ($389.34) ($340.34) ($243.46)
Treasury Stock $4.39 $3.53 $3.53
Other Liabilities ($0.02) $0.00 $0.00
SHAREHOLDERS' EQUITY $42.04 $68.08 ($35.26)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $243.30 $230.56 $86.97




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