Rapid7, Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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, 2026 · Filed Nov 4, 2026
RPD$14.68-4.9%Stored close · as of Nov 6, 2026
Contents
Item 1. Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Unaudited)
(in thousands, except share and per share data)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $335,714 | $246,664 |
| Short-term investments | 395,853 | 228,006 |
| Accounts receivable, net of allowance for credit losses of $2,935 and $2,476 at September 30, 2026 and December 31, 2025, respectively | 125,419 | 167,017 |
| Deferred contract acquisition and fulfillment costs, current portion | 45,657 | 48,370 |
| Prepaid expenses and other current assets | 35,227 | 47,230 |
| Total current assets | 937,870 | 737,287 |
| Long-term investments | — | 184,119 |
| Property and equipment, net | 26,637 | 31,990 |
| Operating lease right-of-use assets | 39,031 | 45,485 |
| Deferred contract acquisition and fulfillment costs, non-current portion | 65,820 | 66,978 |
| Goodwill | 593,334 | 575,268 |
| Intangible assets, net | 58,546 | 65,105 |
| Other assets | 14,831 | 20,232 |
| Total assets | $1,736,069 | $1,726,464 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $13,347 | $11,041 |
| Accrued expenses and other current liabilities | 90,376 | 96,998 |
| Convertible senior notes, current portion, net | 598,849 | — |
| Operating lease liabilities, current portion | 17,625 | 16,176 |
| Deferred revenue, current portion | 408,736 | 451,155 |
| Total current liabilities | 1,128,933 | 575,370 |
| Convertible senior notes non-current portion, net | 296,389 | 892,284 |
| Operating lease liabilities, non-current portion | 44,882 | 59,908 |
| Deferred revenue, non-current portion | 23,349 | 29,971 |
| Other long-term liabilities | 21,769 | 14,201 |
| Total liabilities | $1,515,322 | $1,571,734 |
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at September 30, 2026 and December 31, 2025; 0 shares issued and outstanding at September 30, 2026 and December 31, 2025 | $— | $— |
| Common stock, $0.01 par value per share; 100,000,000 shares authorized at September 30, 2026 and December 31, 2025; 68,980,141 and 66,417,175 shares issued at September 30, 2026 and December 31, 2025, respectively; 68,409,886 and 65,846,920 shares outstanding at September 30, 2026 and December 31, 2025, respectively | 683 | 658 |
| Treasury stock, at cost, 570,255 shares at September 30, 2026 and December 31, 2025 | (4,765) | (4,765) |
| Additional paid-in-capital | 1,179,415 | 1,120,963 |
| Accumulated other comprehensive (loss) income | (647) | 2,527 |
| Accumulated deficit | (953,939) | (964,653) |
| Total stockholders’ equity | 220,747 | 154,730 |
| Total liabilities and stockholders’ equity | $1,736,069 | $1,726,464 |
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