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Rapid7, Inc.$27.54($.12)(.43%)

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Balance Sheet for Rapid7, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $51.56 $53.15 $86.55
Marketable Securities $39.18 $18.78 $0.00
Receivables $73.66 $49.15 $44.16
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 $8.88 $9.15 $6.15
Total Current Assets $173.28 $130.23 $136.87
 
Property, Plant & Equipment $29.32 $24.05 $19.21
Accumulated Depreciation $20.73 $15.96 $11.68
Net Property, Plant & Equipment $8.59 $8.09 $7.53
Investment & Advances $1.10 $20.16 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $99.80 $84.06 $85.95
Deposits & other assets $1.36 $0.76 $0.21
TOTAL ASSETS $284.14 $243.30 $230.56
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.24 $4.01 $2.04
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 $29.73 $23.50 $24.71
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $157.52 $118.10 $89.02
Total Current Liabilities $189.49 $145.61 $115.77
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $68.69 $52.16 $42.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.81 $3.50 $4.32
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $259.98 $201.27 $162.49
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.44 $0.43 $0.42
Capital Surplus $463.43 $435.36 $411.52
Retained Earnings ($434.91) ($389.34) ($340.34)
Treasury Stock $4.76 $4.39 $3.53
Other Liabilities ($0.04) ($0.02) $0.00
SHAREHOLDERS' EQUITY $24.15 $42.04 $68.08
TOTAL LIABILITES &SHAREHOLDERS EQUITY $284.14 $243.30 $230.56




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