米国企業
Rapid7, Inc.

Rapid7, Inc.RPD

時価総額

$23.6億

PER

	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	-	53	52	100	123	174	165	207	214
Short-term investments	-	19	39	159	116	139	59	84	170
Accounts Receivable, after Allowance for Credit Loss	44	49	74	75	88	112	146	152	165
Deferred Costs, Current	-	-	-	12	17	22	30	35	45
Prepaid expenses and other current assets	6	9	9	10	20	28	33	32	41
Total current assets	137	130	173	356	365	473	433	510	634
Long-term investments	-	20	1	45	23	10	34	10	56
Property and equipment, net	8	8	9	18	51	53	50	58	40
Operating lease right-of-use assets	-	-	-	-	61	67	84	79	55
Deferred Costs, Noncurrent	-	-	-	28	34	43	57	68	77
Goodwill	75	75	83	88	98	214	515	516	536
Intangible assets, net	11	-	17	24	29	44	112	101	95
Other assets	0	1	1	1	5	8	11	17	-
Other assets	-	-	-	-	-	-	-	-	13
Total assets	231	243	284	559	665	913	1,296	1,359	1,505
Accounts payable	2	4	2	7	7	4	4	10	16
Accrued expenses	25	23	30	37	41	62	83	80	84
Operating Lease, Liability, Current	-	-	-	-	7	10	10	12	13
Deferred revenue, current portion	-	-	-	190	232	279	372	427	456
Other current liabilities	1	1	2	1	0	-	1	2	1
Total current liabilities	116	146	189	235	287	354	469	531	570
Convertible Debt, Noncurrent	-	-	-	175	185	379	812	816	930
Operating Lease, Liability, Noncurrent	-	-	-	-	72	76	91	86	81
Deferred revenue, non-current portion	-	-	-	59	36	31	33	31	33
Other long-term liabilities	4	3	2	4	1	2	17	15	10
Total liabilities	162	201	260	472	582	842	1,422	1,479	1,624
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	1	1	1	1
Treasury stock, at cost, 569,579 and 486,808 shares at December 31, 2023 and December 31, 2022, respectively	-	-	-	-	-	-	-	5	5
Additional paid-in-capital	412	435	463	556	606	693	615	746	895
Accumulated other comprehensive (loss) income	-	-0	-0	-0	0	0	-1	-1	1
Accumulated deficit	-340	-389	-435	-465	-518	-617	-736	-861	-1,010
Total stockholders’ deficit	68	42	24	87	83	72	-126	-120	-118
Total liabilities and stockholders’ deficit	231	243	284	559	665	913	1,296	1,359	1,505