Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	474.67	521.71	383.17	291.45	223.43	312.46	239.57	258.78	90.74	71.93	86.55	55.60	20.61	0.00	0.00
Cash and cash equivalents	246.66	334.69	213.63	207.29	164.58	173.62	123.41	99.57	51.56	53.15	86.55	36.82	20.61
Short-term investments	228.01	187.03	169.54	84.16	58.85	138.84	116.16	159.21	39.18	18.78	0.00	18.78
Accounts receivable, net	167.02	168.24	164.86	152.05	146.09	111.60	87.93	74.94	73.66	49.15	44.16	25.41	19.48
Inventories				34.91	29.97	21.54	17.05	12.32	0.00	0.00	0.00		0.00
Other current assets	47.23	96.16	86.42	66.81	63.21	49.38	37.10	9.75	17.45	18.30	12.30	4.21	2.02
Total current assets	688.92	786.11	634.45	510.31	432.74	473.44	364.60	355.78	173.28	130.23	136.87	66.44	42.11
Total non-current assets +	1,037.55	865.92	870.90	848.68	863.28	439.69	300.32	203.59	110.86	113.07	93.70	20.52	17.75
Property, plant and equipment, net				57.89	133.98	53.11	111.65	17.52	8.59	8.09	7.53	7.92	4.28
Goodwill	575.27	575.27	536.35	515.63	515.26	213.60	97.87	88.42	83.16	75.11	74.57	11.27	11.27
Intangible assets	65.11	85.72	94.55	101.27	111.59	44.30	28.56	23.96	16.64	8.95	11.39	1.16	2.03
Long-term investments	184.12	37.27	56.17	9.76	34.07	10.12	22.89	44.89	1.10	20.16		20.16
Other non-current assets
Total assets	1,726.46	1,652.03	1,505.35	1,358.99	1,296.01	913.12	664.91	559.37	284.14	243.30	230.56	86.97	59.86

Total current liabilities +	575.37	630.22	569.79	531.27	468.68	353.73	286.67	234.99	189.49	145.61	115.77	74.25	54.67
Accounts payable	11.04	18.91	15.81	10.26	3.52	3.86	6.84	7.05	2.24	4.01	2.04	3.54	2.97
Short-term debt	16.18	61.39	13.45	12.44	9.63	9.61	7.18	37.38	29.73	23.50	24.71	11.91	9.06
Current portion of long-term debt		45.90									0.30	16.87
Deferred revenue
Other current liabilities	97.00	88.80	85.03	81.97	83.46	61.68	41.14	0.71	31.43	24.69	25.81	12.55	10.94
Total non-current liabilities +	996.36	1,004.11	1,053.74	947.80	953.33	487.85	295.07	237.06	70.50	55.66	46.72	47.98	37.77
Long-term debt	892.28	888.36	930.00	815.95	812.06	378.59	185.20	174.69	0.00	0.00	0.00	16.94	16.32
Capital lease obligations	76.08	83.92	94.58	98.39	100.50	85.35	79.47
Other non-current liabilities	14.20	20.24	10.03	14.86	17.34	77.90	1.35	3.66	1.81	3.50	4.32
Total liabilities	1,571.73	1,634.32	1,623.53	1,479.07	1,422.01	841.59	581.75	472.05	259.98	201.27	162.49	122.23	92.43

Total stockholders' equity +	154.73	17.71	-118.18	-120.07	-126.00	71.54	83.17	87.32	24.15	42.04	68.08	-35.26	-32.58
Common stock and paid-in capital	1,119.38	1,005.75	895.38	740.67	610.03	688.82	601.60	551.90	459.07	431.38	408.41	208.20	128.57	0.00	0.00
Retained earnings	-964.65	-988.03	-1,013.56	-860.75	-736.03	-617.28	-518.43	-464.59	-434.91	-389.34	-340.34	-243.46	-161.15
Common shares outstanding	65	63	61	59	55	51	49	46	43	41	25	31	31	27	12

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	670.26	474.67	407.13	511.74	493.47	521.71	443.69	442.65	411.72	383.17	322.16	293.50	262.24	291.45	251.58	239.71	234.52	223.43	304.25	607.85	605.80	312.46	320.62	315.66	240.82	239.57	246.74	245.71	251.47	258.78	271.79	114.71	129.28	90.74	83.88	84.28	79.22	71.93	87.72	84.76	83.51	86.55	123.98	27.00	33.34	55.60	0.00	0.00	20.61	20.61
Cash and cash equivalents	343.29	246.66	130.61	261.33	291.46	334.69	222.57	236.98	198.72	213.63	182.73	185.93	205.76	207.29	168.35	163.47	141.37	164.58	227.10	493.57	503.80	173.62	239.41	279.34	204.43	123.41	114.93	126.57	89.87	99.57	131.16	100.73	99.65	51.56	49.06	53.07	50.66	53.15	87.72	84.76	83.51	86.55	123.98	27.00	33.34	36.82			-20.61	20.61
Short-term investments	326.97	228.01	276.52	250.41	202.01	187.03	221.12	205.67	213.00	169.54	139.43	107.57	56.48	84.16	83.23	76.24	93.16	58.85	77.15	114.28	102.00	138.84	81.21	36.31	36.38	116.16	131.82	119.14	161.60	159.21	140.63	13.98	29.63	39.18	34.83	31.21	28.56	18.78	0.00	0.00	0.00	0.00	0.00	0.00		18.78			41.22
Accounts receivable, net	138.53	167.02	141.34	150.68	140.54	168.24	141.89	146.07	124.60	164.86	137.69	136.30	116.68	152.05	121.02	124.70	107.32	146.09	96.78	98.48	76.71	111.60	73.63	76.82	64.39	87.93	62.42	69.29	59.71	74.94	53.77	48.48	38.72	73.66	48.69	47.56	33.70	49.15	38.29	38.66	29.82	44.16	31.97	26.36	21.03	25.41
Inventories								0.00	0.00		40.91	38.66	36.17	34.91		31.37	0.00	29.97	25.86	23.96	22.60	21.54	19.27	18.44	17.49	17.05	14.91	13.85	12.99	12.32	10.38	9.48	8.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	44.22	47.23	86.56	92.10	98.63	96.16	87.04	85.67	89.56	86.42	76.00	95.12	75.70	66.81	66.71	65.59	69.04	63.21	52.94	51.52	51.54	49.38	39.79	39.15	37.11	37.10	30.73	29.27	28.77	9.75	11.62	22.69	20.82	17.45	17.49	17.78	15.48	18.30	6.71	6.68	6.12	6.15	4.17	6.30	5.00	4.21				2.02
Total current assets	853.00	688.92	635.03	754.52	732.65	786.11	672.62	674.39	625.87	634.45	535.85	524.93	454.62	510.31	439.31	430.00	410.88	432.74	453.97	757.85	734.06	473.44	434.03	431.63	342.32	364.60	339.89	344.26	339.94	355.78	347.56	185.88	188.81	173.28	141.32	140.73	120.67	130.23	132.71	130.60	119.94	136.87	160.12	59.66	59.37	66.44			20.61
Total non-current assets +	866.64	1,037.55	1,031.38	894.22	912.17	865.92	901.91	852.20	862.61	870.90	863.45	830.73	874.84	848.68	856.24	855.55	863.00	863.28	806.91	482.46	488.64	439.69	432.78	428.79	291.36	300.32	286.70	292.02	223.96	203.59	174.40	137.89	131.66	110.86	110.12	101.12	109.10	113.07	93.33	93.25	93.84	93.70	26.42	26.81	20.02	20.52			-20.61
Property, plant and equipment, net												47.10	56.64	57.89	55.00	135.47	49.80	133.98	111.14	112.90	51.14	53.11	50.31	120.91	113.02	111.65	112.74	111.28	48.66	17.52	11.86	11.18	9.24	8.59	8.00	8.29	8.01	8.09	8.01	7.39	7.61	7.53	7.36	7.61	7.62	7.92				4.28
Goodwill	593.33	575.27	575.27	575.27	575.27	575.27	575.17	536.35	536.35	536.35	536.31	536.33	538.04	515.63	515.63	515.63	515.33	515.26	515.30	254.42	253.32	213.60	213.73	213.69	97.87	97.87	97.87	97.87	88.42	88.42	83.16	83.16	83.16	83.16	83.17	75.11	75.11	75.11	75.11	75.05	74.94	74.57	15.85	15.76	11.27	11.27				11.27
Intangible assets	67.57	65.11	69.88	74.98	79.76	85.72	90.75	84.02	88.84	94.55	99.99	104.70	111.43	101.27	103.66	105.79	108.25	111.59	115.75	54.18	52.71	44.30	45.94	47.71	27.87	28.56	29.18	29.73	23.98	23.96	16.02	16.00	16.32	16.64	17.21	8.29	8.46	8.95	9.45	10.22	10.80	11.39	2.48	2.77	0.95	1.16				13.29
Long-term investments	0.00	184.12	227.42	88.01	99.14	37.27	60.38	51.43	52.45	56.17	50.60	2.44	7.34	9.76	16.71	14.33	28.30	34.07	5.36	5.38	11.13	10.12	10.81	5.37	12.80	22.89	11.00	18.68	33.61	44.89	39.28	3.93	1.10	1.10	1.11	8.80	16.80	20.16								20.16
Other non-current assets
Total assets	1,719.64	1,726.46	1,666.41	1,648.74	1,644.81	1,652.03	1,574.53	1,526.59	1,488.47	1,505.35	1,399.30	1,355.66	1,329.46	1,358.99	1,295.55	1,285.55	1,273.87	1,296.01	1,260.88	1,240.31	1,222.69	913.12	866.82	860.41	633.68	664.91	626.59	636.28	563.91	559.37	521.96	323.77	320.47	284.14	251.44	241.85	229.77	243.30	226.04	223.85	213.78	230.56	186.54	86.47	79.38	86.97				59.86

Total current liabilities +	1,154.51	575.37	535.01	555.94	589.16	630.22	573.63	578.61	524.07	569.79	507.60	520.45	493.67	531.27	487.16	483.67	459.60	468.68	436.54	414.20	343.74	353.73	298.28	280.00	264.88	286.67	246.78	251.28	228.43	234.99	190.40	181.16	166.19	189.49	161.82	150.34	137.64	145.61	130.92	124.41	106.93	115.77	93.97	86.76	73.98	74.25				54.67
Accounts payable	12.30	11.04	15.57	15.94	12.32	18.91	6.01	12.82	11.52	15.81	8.95	8.99	8.48	10.26	13.86	6.83	12.16	3.52	7.51	2.06	4.30	3.86	9.03	7.08	10.06	6.84	6.55	12.98	6.30	7.05	2.77	4.61	5.67	2.24	3.57	2.26	3.50	4.01	2.68	4.20	1.66	2.04	2.87	2.99	2.89	3.54				2.97
Short-term debt	615.54	16.18	15.96	15.19	59.58	61.39	61.67	61.33	14.26	13.45	12.47	12.12	12.85	12.44	11.86	11.81	11.34	9.63	54.20	54.02	9.26	9.61	9.57	9.44	8.87	7.18	12.92	12.11	10.46	37.38	27.39	21.83	18.37	29.73	23.74	20.67	16.35	23.50	22.23	19.80	14.42	24.71	15.73	3.98	1.70	11.91
Current portion of long-term debt	597.57				45.97	45.90	45.82	45.74											44.80	44.73									5.23													0.30				16.87
Deferred revenue
Other current liabilities	84.41	97.00	80.54	78.13	69.46	88.80	82.32	67.24	60.61	85.03	64.28	70.02	58.35	81.97	69.68	69.82	57.77	83.46	58.78	55.94	47.93	61.68	48.12	36.17	26.52	41.14	27.00	27.14	27.22	0.71	0.84	22.91	20.07	31.43	25.13	22.00	17.59	24.69	23.58	20.85	15.19	25.81	16.76	13.76	69.38	70.71				51.70
Total non-current liabilities +	390.36	996.36	1,004.18	1,002.35	1,002.93	1,004.11	1,007.21	1,000.90	1,050.86	1,053.74	1,053.35	946.23	945.96	947.80	950.67	950.03	950.82	953.33	929.34	921.50	960.18	487.85	483.18	489.73	292.50	295.07	293.64	297.48	246.63	237.06	238.45	73.07	80.36	70.50	57.86	56.88	54.27	55.66	47.47	48.30	46.24	46.72	40.11	49.69	47.37	47.98
Long-term debt	295.67	892.28	891.28	890.28	889.30	888.36	887.36	886.27	931.00	930.00	928.89	817.87	816.89	815.95	814.95	813.95	813.00	812.06	811.07	810.09	855.71	378.59	373.32	368.16	187.94	185.20	182.47	179.79	177.20	174.69	172.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.17	15.31	16.94				16.32
Capital lease obligations	71.95	76.08	79.51	77.37	79.10	83.92	88.40	89.02	91.33	94.58	93.54	96.87	96.97	98.39	102.29	101.28	105.29	100.50	78.81	80.98	82.73	85.35	87.43	89.52	80.45	79.47	79.73	77.78	21.63
Other non-current liabilities	12.29	14.20	21.01	20.71	20.62	20.24	19.05	13.69	13.58	10.03	14.05	13.54	129.06	14.86	135.72	13.51	137.82	17.34	20.95	9.60	104.47	77.90	109.87	8.20	1.33	1.35	1.28	1.02	1.02	62.38	66.29	2.31	1.91	1.81	2.33	2.54	3.19	3.50	2.87	2.94	4.46	4.32	4.31	5.05
Total liabilities	1,544.87	1,571.73	1,539.19	1,558.29	1,592.09	1,634.32	1,580.84	1,579.51	1,574.92	1,623.53	1,560.95	1,466.68	1,439.63	1,479.07	1,437.83	1,433.70	1,410.42	1,422.01	1,365.88	1,335.70	1,303.92	841.59	781.46	769.72	557.38	581.75	540.42	548.76	475.06	472.05	428.86	254.23	246.55	259.98	219.67	207.23	191.91	201.27	178.39	172.71	153.17	162.49	134.08	136.46	121.35	122.23				92.43

Total stockholders' equity +	174.77	154.73	127.22	90.45	52.72	17.71	-6.30	-52.92	-86.45	-118.18	-161.65	-111.02	-110.17	-120.07	-142.28	-148.16	-136.55	-126.00	-105.00	-95.40	-81.23	71.54	85.35	90.69	76.30	83.17	86.18	87.52	88.85	87.32	93.10	69.54	73.92	24.15	31.77	34.63	37.86	42.04	47.65	51.15	60.62	68.08	52.46	-49.98	-41.96	-35.26			-32.58
Common stock and paid-in capital	1,138.30	1,119.38	1,095.00	1,068.04	1,038.65	1,005.75	976.69	946.63	921.30	891.83	868.41	842.42	776.49	740.67	707.08	672.48	644.48	610.03	586.40	558.31	538.31	688.82	673.71	653.51	617.65	601.60	590.26	577.20	565.11	551.90	544.67	509.28	499.32	459.07	453.68	446.25	437.85	431.38	427.21	420.52	416.53	408.41	371.69	243.27	233.63	208.20	0.00	0.00	-32.58	0.00
Retained earnings	-963.52	-964.65	-967.78	-977.59	-985.93	-988.03	-983.00	-999.55	-1,007.75	-1,010.01	-1,030.05	-953.44	-886.66	-860.75	-849.36	-820.63	-781.03	-736.03	-691.40	-653.70	-619.54	-617.28	-588.36	-562.82	-541.35	-518.43	-504.08	-489.68	-476.26	-464.59	-451.57	-439.73	-425.40	-434.91	-421.91	-411.63	-399.99	-389.34	-379.56	-369.37	-355.92	-340.34	-319.23	-293.25	-275.60	-243.46
Common shares outstanding	67	66	65	65	64	64	75	62	74	74	61	60	60	59	59	58	58	57	56	55	53	52	51	51	50	50	49	48	48	47	47	46	45	44	43	43	42	42	41	41	41	40	33	38	31	31	31	31	31

Balance Sheet - Rapid7, Inc. (RPD)

Balance Sheet - Rapid7, Inc. (RPD)