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米国企業
Rapid7, Inc.
Rapid7, Inc.
RPD
時価総額
$23.6億
PER
マイリストに追加
マイリストに追加
サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
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
Net loss
-50
-49
-45
-56
-54
-99
-146
-125
-149
Depreciation and amortization
5
7
8
11
17
23
34
41
46
Amortization of debt discount and issuance costs
-
-
-
4
11
18
4
4
4
Stock-based compensation expense
11
17
20
28
41
64
103
120
108
Deferred income taxes
0
0
-3
-0
-1
1
0
-1
-6
Impairment of long-lived assets
0
-
-
-
-
-
-
-
31
Induced conversion expense
-
-
-
-
-
-
3
-
54
Change in fair value of derivative assets
-
-
-
-
-
-
-
-
-16
Other
-
-0
-0
1
2
-0
-2
0
-0
Deferred income taxes
0
0
-3
-0
-1
1
0
-1
-6
Induced conversion expense
-
-
-
-
-
-
3
-
54
Other
-
-0
-0
1
2
-0
-2
0
-0
Accounts receivable
18
6
25
2
15
24
25
9
14
Deferred contract acquisition and fulfillment costs
-
-
-
13
11
13
23
16
19
Prepaid expenses and other assets
2
4
0
0
14
9
3
2
4
Accounts payable
-2
2
-2
4
0
-2
-2
8
5
Accrued expenses
7
2
7
6
5
9
19
4
2
Deferred revenue
-
-
-
23
19
37
86
53
30
Other liabilities
-0
1
-1
0
1
-0
4
2
-1
Net cash provided by operating activities
-
-
-
6
-1
5
54
78
104
Business acquisitions, net of cash acquired
39
-
15
14
15
126
358
-
35
Purchases of property and equipment
4
4
5
13
29
14
9
20
4
Capitalization of internal-use software
-
-
-
3
6
6
10
17
16
Purchases of investments
-
39
35
233
148
177
93
123
277
Sales and maturities of investments
-
-
34
70
215
167
148
121
150
Other investments
-
-
-
-
-
-
3
1
-3
Net cash used in investing activities
-
-
-
-194
17
-156
-325
-40
-179
Proceeds from Convertible Debt
-
-
-
223
-
223
585
-
292
Purchase of capped calls related to convertible senior notes
-
-
-
-
-
27
76
-
-
Purchase of capped calls related to convertible senior notes
-
-
-
-
-
-
-
-
37
Payment of debt issuance costs
-
-
-
-
-
0
0
0
-
Payments for redemption, repurchase and conversion of convertible senior notes
-
-
-
-
-
-
230
0
200
Payments related to business acquisitions
-
-
-
-
-
-
12
0
2
Taxes paid related to net share settlement of equity awards
-
4
1
2
7
9
16
7
6
Proceeds from Capped Call Settlement
-
-
-
-
-
-
-
-
18
Proceeds from employee stock purchase plan
-
4
3
-
6
7
9
12
11
Taxes paid related to net share settlement of equity awards
-
4
1
2
7
9
16
7
6
Proceeds from stock option exercises
1
3
6
8
10
8
4
3
3
Proceeds from employee stock purchase plan
-
4
3
-
6
7
9
12
11
Net cash provided by financing activities
-
-
-
236
9
201
264
7
80
Proceeds from stock option exercises
1
3
6
8
10
8
4
3
3
Net cash provided by financing activities
-
-
-
236
9
201
264
7
80
Effect of exchange rate changes on cash ,cash equivalents and restricted cash
-
-
-
-1
-0
1
-1
-3
1
Net increase (decrease) in cash, cash equivalents and restricted cash
-
-
-
-
24
50
-9
43
6
Cash paid for interest on convertible senior notes
-
-
-
-
3
5
7
7
5
Income Taxes Paid, Net
0
1
1
0
0
0
3
2
2