Rapid7 Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
RPD$14.49-3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders' Deficit
Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited)
Three Months Ended September 30, 2024 and 2023
| Common stock · Treasury stock · Additionalpaid-in-capital · Accumulatedothercomprehensiveloss · Accumulateddeficit · Totalstockholders’deficit | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||||
| Balance, June 30, 2024 | 62,702 | $628 | 570 | $(4,765) | $951,620 | $(851) | $(999,552) | $(52,920) | ||
| Stock-based compensation expense | — | — | — | — | 23,739 | — | — | 23,739 | ||
| Issuance of common stock under employee stock purchase plan | 144 | 1 | 4,200 | 4,201 | ||||||
| Vesting of restricted stock units | 341 | 3 | — | — | (3) | — | — | — | ||
| Shares withheld for employee taxes | (21) | — | — | — | (794) | — | — | (794) | ||
| Issuance of common stock upon exercise of stock options | 11 | — | — | — | 136 | — | — | 136 | ||
| Other comprehensive loss | — | — | — | — | — | 2,780 | — | 2,780 | ||
| Net income | — | — | — | — | — | — | 16,554 | 16,554 | ||
| Balance, September 30, 2024 | 63,177 | $632 | 570 | $(4,765) | $978,898 | $1,929 | $(982,998) | $(6,304) | ||
| Common stock · Treasury stock · Additionalpaid-in-capital · Accumulatedothercomprehensiveloss · Accumulateddeficit · Totalstockholders’deficit | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance, June 30, 2023 | 60,940 | $609 | 570 | $(4,765) | $846,326 | $250 | $(953,442) | $(111,022) |
| Stock-based compensation expense | — | — | — | — | 23,719 | — | — | 23,719 |
| Issuance of common stock under employee stock purchase plan | 152 | 2 | — | — | 5,147 | — | — | 5,149 |
| Vesting of restricted stock units | 338 | 3 | — | — | (3) | — | — | — |
| Shares withheld for employee taxes | (29) | — | — | — | (1,421) | — | — | (1,421) |
| Issuance of common stock upon exercise of stock options | 21 | — | — | — | 302 | — | — | 302 |
| Purchase of capped calls related to convertible senior notes | — | — | — | — | (36,570) | — | — | (36,570) |
| Repurchase and inducement of convertible senior notes | — | — | — | — | 35,881 | — | — | 35,881 |
| Other comprehensive gain | — | — | — | — | — | (1,072) | — | (1,072) |
| Net loss | — | — | — | — | — | — | (76,611) | (76,611) |
| Balance, September 30, 2023 | 61,422 | $614 | 570 | $(4,765) | $873,381 | $(822) | $(1,030,053) | $(161,645) |
Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited)
Nine Months Ended September 30, 2024 and 2023
| Common stock · Treasury stock · Additionalpaid-in-capital · Accumulatedothercomprehensiveloss · Accumulateddeficit · Totalstockholders’deficit | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance, December 31, 2023 | 61,714 | $617 | 570 | $(4,765) | $894,630 | $1,344 | $(1,010,005) | $(118,179) |
| Stock-based compensation expense | — | — | — | — | 77,381 | — | — | 77,381 |
| Issuance of common stock under employee stock purchase plan | 292 | 3 | — | — | 9,243 | — | — | 9,246 |
| Vesting of restricted stock units | 1,123 | 11 | — | — | (11) | — | — | — |
| Shares withheld for employee taxes | (83) | — | — | — | (3,883) | — | — | (3,883) |
| Issuance of common stock upon exercise of stock options | 131 | 1 | — | — | 1,538 | — | — | 1,539 |
| Other comprehensive loss | — | — | — | — | — | 585 | — | 585 |
| Net income | — | — | — | — | — | — | 27,007 | 27,007 |
| Balance, September 30, 2024 | 63,177 | $632 | 570 | $(4,765) | $978,898 | $1,929 | $(982,998) | $(6,304) |
| Common stock · Treasury stock · Additionalpaid-in-capital · Accumulatedothercomprehensiveloss · Accumulateddeficit · Totalstockholders’deficit | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance, December 31, 2022 | 59,720 | $597 | 487 | $(4,764) | $746,249 | $(1,411) | $(860,745) | $(120,074) |
| Stock-based compensation expense | — | — | — | — | 84,513 | — | — | 84,513 |
| Issuance of common stock under employee stock purchase plan | 330 | 4 | — | — | 11,319 | — | — | 11,323 |
| Vesting of restricted stock units | 1,139 | 10 | — | — | (10) | — | — | — |
| Shares withheld for employee taxes | (82) | — | — | — | (4,012) | — | — | (4,012) |
| Issuance of common stock upon exercise of stock options | 208 | 2 | — | — | 2,982 | — | — | 2,984 |
| Issuance of common stock in relation to an acquisition | 107 | 1 | — | — | (1) | — | — | — |
| Repurchase of common stock in relation to acquisition | — | — | 83 | (1) | 1 | — | — | — |
| Reclassification of 2023 capped calls from equity to derivative asset | — | — | — | — | 33,029 | — | — | 33,029 |
| Purchase of capped calls related to convertible senior notes | — | — | — | — | (36,570) | — | — | (36,570) |
| Repurchase and inducement of convertible senior notes | — | — | — | — | 35,881 | — | — | 35,881 |
| Other comprehensive gain | — | — | — | — | — | 589 | — | 589 |
| Net loss | — | — | — | — | — | — | (169,308) | (169,308) |
| Balance, September 30, 2023 | 61,422 | $614 | 570 | $(4,765) | $873,381 | $(822) | $(1,030,053) | $(161,645) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.