Rapid7, Inc.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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, 2025 · Filed Nov 5, 2025
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' Equity (Deficit)
Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited)
Three Months Ended September 30, 2025 and 2024
| Common stock · Treasury stock · Additionalpaid-in-capital · Accumulatedothercomprehensiveloss · Accumulateddeficit · Totalstockholders’equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance, June 30, 2025 | 64,707 | $646 | 571 | $(4,765) | $1,068,643 | $3,514 | $(977,591) | $90,447 |
| Stock-based compensation expense | — | — | — | — | 25,293 | — | — | 25,293 |
| Issuance of common stock under employee stock purchase plan | 198 | 2 | — | — | 3,255 | — | — | 3,257 |
| Vesting of restricted stock units | 458 | 4 | — | — | (4) | — | — | — |
| Shares withheld for employee taxes | (25) | — | — | — | (535) | — | — | (535) |
| Other comprehensive loss | — | — | — | — | — | (1,055) | — | (1,055) |
| Net income | — | — | — | — | — | — | 9,809 | 9,809 |
| Balance, September 30, 2025 | 65,338 | $652 | 571 | $(4,765) | $1,096,652 | $2,459 | $(967,782) | $127,216 |
| 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) | $957,996 | $(851) | $(1,005,616) | $(52,608) |
| Stock-based compensation expense | — | — | — | — | 25,738 | — | — | 25,738 |
| 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 gain | — | — | — | — | — | 2,780 | — | 2,780 |
| Net income | — | — | — | — | — | — | 15,410 | 15,410 |
| Balance, September 30, 2024 | 63,177 | $632 | 570 | $(4,765) | $987,273 | $1,929 | $(990,206) | $(5,137) |
The accompanying notes are an integral part of these unaudited consolidated financial statements.
Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited)
Nine Months Ended September 30, 2025 and 2024
| Common stock · Treasury stock · Additionalpaid-in-capital · Accumulatedothercomprehensiveloss · Accumulateddeficit · Totalstockholders’equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance, December 31, 2024 | 63,497 | $635 | 571 | $(4,765) | $1,011,080 | $(1,205) | $(988,034) | $17,711 |
| Stock-based compensation expense | — | — | — | — | 77,200 | — | — | 77,200 |
| Issuance of common stock under employee stock purchase plan | 385 | 4 | — | — | 7,699 | — | — | 7,703 |
| Vesting of restricted stock units | 1,332 | 13 | — | — | (13) | — | — | — |
| Shares withheld for employee taxes | (87) | (1) | — | — | (2,434) | — | — | (2,435) |
| Vesting of equity awards previously classified as liabilities | 22 | — | — | — | 777 | — | — | 777 |
| Issuance of common stock upon exercise of stock options | 157 | 1 | — | — | 1,588 | — | — | 1,589 |
| Issuance of common stock from acquisition | 32 | — | — | — | 755 | — | — | 755 |
| Other comprehensive gain | — | — | — | — | — | 3,664 | — | 3,664 |
| Net income | — | — | — | — | — | — | 20,252 | 20,252 |
| Balance, September 30, 2025 | 65,338 | $652 | 571 | $(4,765) | $1,096,652 | $2,459 | $(967,782) | $127,216 |
| 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) | $898,185 | $1,344 | $(1,013,560) | $(118,179) |
| Stock-based compensation expense | — | — | — | — | 80,549 | — | — | 80,549 |
| 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 gain | — | — | — | — | — | 585 | — | 585 |
| Net income | — | — | — | — | — | — | 23,354 | 23,354 |
| Balance, September 30, 2024 | 63,177 | $632 | 570 | $(4,765) | $987,273 | $1,929 | $(990,206) | $(5,137) |
The accompanying notes are an integral part of these unaudited consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.