Rapid7, Inc.
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
RPD$14.97+2.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except share and per share data)
| Year Ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $246,664 | $334,686 |
| Short-term investments | 228,006 | 187,025 |
| Accounts receivable, net of allowance for credit losses of $2,476 and $1,833 at December 31, 2025 and 2024, respectively | 167,017 | 168,242 |
| Deferred contract acquisition and fulfillment costs, current portion | 48,370 | 52,134 |
| Prepaid expenses and other current assets | 47,230 | 44,024 |
| Total current assets | 737,287 | 786,111 |
| Long-term investments | 184,119 | 37,274 |
| Property and equipment, net | 31,990 | 32,245 |
| Operating lease right-of-use assets | 45,485 | 48,877 |
| Deferred contract acquisition and fulfillment costs, non-current portion | 66,978 | 73,672 |
| Goodwill | 575,268 | 575,268 |
| Intangible assets, net | 65,105 | 85,719 |
| Other assets | 20,232 | 12,868 |
| Total assets | $1,726,464 | $1,652,034 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $11,041 | $18,908 |
| Accrued expenses and other current liabilities | 96,998 | 88,802 |
| Convertible senior notes, current portion, net | — | 45,895 |
| Operating lease liabilities, current portion | 16,176 | 15,493 |
| Deferred revenue, current portion | 451,155 | 461,118 |
| Total current liabilities | 575,370 | 630,216 |
| Convertible senior notes non-current portion, net | 892,284 | 888,356 |
| Operating lease liabilities, non-current portion | 59,908 | 68,430 |
| Deferred revenue, non-current portion | 29,971 | 27,078 |
| Other long-term liabilities | 14,201 | 20,243 |
| Total liabilities | $1,571,734 | $1,634,323 |
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at December 31, 2025 and 2024; 0 shares issued and outstanding at December 31, 2025 and 2024 | $— | $— |
| Common stock, $0.01 par value per share; 100,000,000 shares authorized at December 31, 2025 and 2024; 66,417,175 and 64,067,220 shares issued at December 31, 2025 and 2024, respectively; 65,846,920 and 63,496,965 shares outstanding at December 31, 2025 and 2024, respectively | 658 | 635 |
| Treasury stock, at cost, 570,255 shares at December 31, 2025 and 2024 | (4,765) | (4,765) |
| Additional paid-in-capital | 1,120,963 | 1,011,080 |
| Accumulated other comprehensive income (loss) | 2,527 | (1,205) |
| Accumulated deficit | (964,653) | (988,034) |
| Total stockholders’ equity | 154,730 | 17,711 |
| Total liabilities and stockholders’ equity | $1,726,464 | $1,652,034 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.