Rapid7 Inc (RPD): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.743.563 | 1.726.464 | 1.652.034 | 1.505.348 | 1.358.991 | 1.296.011 | 913.122 | 664.913 | 559.369 | 284.136 | 243.303 | 230.561 | 86.966 | 59.855 | - |
▸ Umlaufvermögen | 931.179 | 688.917 | 786.111 | 634.450 | 510.307 | 432.736 | 473.435 | 364.596 | 355.777 | 173.278 | 130.233 | 136.865 | 66.444 | 42.110 | - |
▹ Cash und kurzfristige Finanzanlagen | 702.579 | 474.670 | 521.711 | 383.173 | 291.449 | 223.432 | 312.456 | 239.571 | 258.775 | 90.740 | 71.927 | 86.553 | 55.602 | 20.612 | - |
▹ Inventar | - | - | - | - | 34.906 | 29.974 | 21.536 | 17.047 | 12.321 | 0,001 | - | - | - | 0,001 | - |
▹ Forderungen | 141.253 | 167.017 | 168.242 | 164.862 | 152.045 | 146.094 | 111.599 | 87.927 | 74.935 | 73.661 | 49.154 | 44.164 | 25.412 | 19.475 | - |
▹ Sonstiges Umlaufvermögen | 87.347 | 47.230 | 96.158 | 86.415 | 31.907 | 33.236 | 27.844 | 20.051 | 9.746 | 8.876,999 | 9.152 | 6.148 | -14.570 | 2.022,999 | - |
▸ Anlagevermögen | 812.384 | 1.037.547 | 865.923 | 870.898 | 848.684 | 863.275 | 439.687 | 300.317 | 203.592 | 110.858 | 113.070 | 93.696 | 20.522 | 17.745 | - |
▹ Sachanlagen | 70.679 | 77.475 | 81.122 | 94.335 | 137.233 | 133.976 | 120.292 | 111.654 | 17.523 | 8.589 | 8.088 | 7.532 | 7.922 | 4.278 | - |
▹ Langfristige Finanzanlagen | - | 184.119 | 37.274 | 56.171 | 9.756 | 34.068 | 10.124 | 22.887 | 44.892 | 1.102 | 20.162 | - | 20.162 | - | - |
▹ Sonstiges Anlagevermögen | 741.705 | 775.953 | 747.527 | 720.392 | 701.695 | 695.231 | 309.271 | 165.776 | 141.177 | 101.167 | 84.820 | 86.164 | -7.562 | 13.467 | - |
Fremdkapital | 1.546.859 | 1.571.734 | 1.634.323 | 1.623.527 | 1.479.065 | 1.422.006 | 841.586 | 581.745 | 472.050 | 259.983 | 201.265 | 162.486 | 122.230 | 92.432 | - |
▸ Kurzfristige Verbindlichkeiten | 1.160.351 | 575.370 | 630.216 | 569.792 | 531.267 | 468.680 | 353.734 | 286.673 | 234.986 | 189.485 | 145.609 | 115.767 | 74.249 | 54.665 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 598.206 | - | 45.895 | - | - | - | - | - | - | - | - | 300 | 16.871 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 14.058 | 11.041 | 18.908 | 15.812 | 10.255 | 3.521 | 3.860 | 6.836 | 7.048 | 2.240 | 4.012 | 2.038 | 3.536 | 2.969 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 548.087 | 564.329 | 565.413 | 553.980 | 521.012 | 465.159 | 349.874 | 279.837 | 227.938 | 187.245 | 141.597 | 113.429 | 53.842 | 51.696 | - |
▸ Langfristige Verbindlichkeiten | 386.508 | 996.364 | 1.004.107 | 1.053.735 | 947.798 | 953.326 | 487.852 | 295.072 | 237.064 | 70.498 | 55.656 | 46.719 | 47.981 | 37.767 | - |
▹ Langfristige Finanzverbindlichkeiten | 296.020 | 892.284 | 888.356 | 929.996 | 815.948 | 812.063 | 378.586 | 185.200 | 174.688 | - | - | - | 16.939 | 16.318 | - |
▹ Sonstige langfristige Verbindlichkeiten | 90.488 | 104.080 | 115.751 | 123.739 | 131.850 | 141.263 | 109.266 | 109.872 | 62.376 | 70.498 | 55.656 | 46.719 | 31.042 | 21.449 | - |
Finanzverschuldung gesamt | 961.647 | 1.028.275,999 | 1.018.174 | 1.024.578 | 914.338 | 912.558 | 463.935 | 264.673 | 212.064 | - | - | 300 | 33.810 | 16.318 | - |
Eigenkapital | 196.704 | 154.730 | 17.711 | -118.179 | -120.074 | -125.995 | 71.536 | 83.168 | 87.319 | 24.153 | 42.038 | 68.075 | -35.264 | -32.577 | - |
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