Rapid7, Inc. (RPD)
Rapid7, Inc. specializes in delivering cutting-edge cybersecurity solutions. Central to its offerings is a sophisticated, cloud-native platform designed to equip organizations with analytics-driven programs for managing and mitigating cyber risks. This integrated platform comprises several critical components: InsightIDR for comprehensive incident detection and response; InsightCloudSec, which provides extensive cloud security across posture management, workload protection, infrastructure entitlements, infrastructure-as-code, and Kubernetes environments; InsightVM for streamlining vulnerability risk management by facilitating data collection, prioritization, and automated remediation; InsightAppSec, a tool for meticulously analyzing web applications to identify security flaws; and InsightConnect, empowering security professionals with orchestration and automation capabilities. Beyond its core platform, Rapid7's product suite includes DivvyCloud for specialized cloud security posture management, Nexpose and AppSpider as on-premises counterparts for vulnerability risk management and application security testing, respectively, and Metasploit, a renowned penetration testing software. The company also offers professional services to its clientele. Rapid7's solutions are accessible through flexible engagement models, including perpetual software licenses, cloud-based subscriptions, and managed services. The company caters to a broad spectrum of industries, such as technology, financial services, healthcare, manufacturing, retail, and government. Its global reach extends across the Americas, Europe, the Middle East, Africa, and Asia Pacific, serving customers directly through its sales teams and via an extensive network of channel partners. Founded in 2000, Rapid7 is headquartered in Boston, Massachusetts.
Sector: Services-Prepackaged Software
Industry: Software - Infrastructure
Rapid7, Inc.
NASDAQ:RPDTechnology · Software - Infrastructure
+1.35%$15.04
CLOSED · Nov 4Prev close$14.84+1.35%Close$15.04+16.36%AH close$17.50
AH$17.50+16.36%vs close
Mkt Cap$1.01B
Float59.17M
O/S67.4M
VOL1.95M sh
$ Vol$30.01M
RVOL0.96×
Inst Own94.1%
SI12.9%
Dilution
Financials Summary
Revenue$859.79M
Net Income$23.38M
Total Assets$1.73B
Free Cash Flow$144.53M
Debt & Equity
Debt 87%
Equity 13%
Total Debt$1.03B
Total Equity$154.73M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RPD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.73B
Liabilities$1.57B
Accounts Receivable$167.02M
Accounts Payable$11.04M
Inventory$0
PP&E (Net)$77.47M
Goodwill$575.27M
Intangible Assets$65.11M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 |
| Revenue | $859.79M | $844.01M | $777.71M | $685.08M | $535.4M | $411.49M | $326.95M | $244.09M | $200.94M | $157.44M | $110.53M | $76.88M | $60.03M | $46.04M |
| YoY Growth | 1.9% | 8.5% | 13.5% | 28.0% | 30.1% | 25.9% | 33.9% | 21.5% | 27.6% | 42.4% | 43.8% | 28.1% | 30.4% | - |
| Cost of Revenue | $255.04M | $251.03M | $231.74M | $214.35M | $168.95M | $121.52M | $91.15M | $71.08M | $56.91M | $39.73M | $29.24M | $18.47M | $12.88M | $8.22M |
| Gross Profit | $604.75M | $592.97M | $545.97M | $470.73M | $366.46M | $289.97M | $235.8M | $173.01M | $144.03M | $117.71M | $81.28M | $58.41M | $47.15M | $37.82M |
| Gross Margin | 70.3% | 70.3% | 70.2% | 68.7% | 68.4% | 70.5% | 72.1% | 70.9% | 71.7% | 74.8% | 73.5% | 76.0% | 78.5% | 82.1% |
| Research and Development | $190.66M | $173.13M | $176.78M | $189.97M | $160.78M | $108.57M | $79.36M | $67.74M | $50.94M | $47.95M | $38.75M | $25.57M | $21.41M | $17.82M |
| Selling, General, and Administrative | $402.53M | $384.81M | $396.91M | $392.38M | $325.74M | $255.5M | $202.43M | $158.3M | $141.89M | $118.81M | $89.1M | $61.98M | $44.37M | $32.71M |
| Other | $0 | $0 | $53.01M | $0 | $0 | $0 | $0 | -$336K | $313K | -$109K | -$278K | -$305K | $43K | -$29K |
| Total Operating Expenses | $593.19M | $557.94M | $626.7M | $582.35M | $486.52M | $364.07M | $281.8M | $226.05M | $192.82M | $166.76M | $127.84M | $87.55M | $65.78M | $50.53M |
| Operating Income (EBIT) | $11.57M | $35.03M | -$80.73M | -$111.61M | -$120.06M | -$74.1M | -$45.99M | -$53.04M | -$48.79M | -$49.05M | -$46.56M | -$29.14M | -$18.62M | -$12.71M |
| Operating Margin | 1.3% | 4.2% | -10.4% | -16.3% | -22.4% | -18.0% | -14.1% | -21.7% | -24.3% | -31.2% | -42.1% | -37.9% | -31.0% | -27.6% |
| Interest Expense | $10.44M | $10.96M | $64.7M | $10.98M | $14.29M | $24.14M | $13.39M | $4.93M | $775K | $131K | $2.52M | $2.8M | $122K | $71K |
| Interest Income | $23.02M | $21.06M | $10.18M | $1.81M | $365K | $1.45M | $6.01M | $3.23M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $18.61M | $6.42M | -$69.05M | -$10.69M | -$15.85M | -$22.76M | -$7.81M | -$2.04M | $1.09M | $22K | -$2.8M | -$3.11M | -$79K | -$100K |
| Income Before Tax (EBT) | $30.18M | $41.45M | -$149.78M | -$122.31M | -$135.91M | -$96.86M | -$53.8M | -$55.08M | -$47.71M | -$49.03M | -$49.36M | -$32.25M | -$18.7M | -$12.81M |
| Income Tax Expense | $6.8M | $15.93M | -$518K | $2.41M | $10.42M | $1.99M | $42K | $466K | -$2.24M | -$27K | $496K | $379K | $170K | -$418K |
| Net Income | $23.38M | $25.53M | -$149.26M | -$124.72M | -$146.33M | -$98.85M | -$53.84M | -$55.55M | -$45.47M | -$49M | -$49.86M | -$32.63M | -$18.87M | -$12.39M |
| Net Income Margin | 2.7% | 3.0% | -19.2% | -18.2% | -27.3% | -24.0% | -16.5% | -22.8% | -22.6% | -31.1% | -45.1% | -42.4% | -31.4% | -26.9% |
| Supplementary Data | ||||||||||||||
| EPS | 0.36 | 0.41 | -2.46 | -2.13 | -2.65 | -1.94 | -1.10 | -1.20 | -1.06 | -1.19 | -2.02 | -1.05 | -0.61 | -0.46 |
| Diluted EPS | 0.36 | 0.40 | -2.46 | -2.13 | -2.65 | -1.94 | -1.10 | -1.20 | -1.06 | -1.19 | -2.02 | -1.05 | -0.61 | -0.46 |
| Weighted Average OS | 64.73M | 62.61M | 60.76M | 58.55M | 55.27M | 51.04M | 48.73M | 46.29M | 42.90M | 41.25M | 24.74M | 30.96M | 30.96M | 26.74M |
| EBITDA | $86.05M | $97.31M | -$39.14M | -$70.28M | -$88.12M | -$50.09M | -$23.89M | -$39.05M | -$40.08M | -$42.3M | -$41.49M | -$25M | -$15.99M | -$11.21M |
| EBITDA Margin | 10.0% | 11.5% | -5.0% | -10.3% | -16.5% | -12.2% | -7.3% | -16.0% | -19.9% | -26.9% | -37.5% | -32.5% | -26.6% | -24.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $246.66M | $334.69M | $213.63M | $207.29M | $164.58M | $173.62M | $123.41M | $99.56M | $51.56M | $53.15M | $86.55M | $36.82M | $20.61M |
| Short-Term Investments | $228.01M | $187.03M | $169.54M | $84.16M | $58.85M | $138.84M | $116.16M | $159.21M | $39.18M | $18.78M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $474.67M | $521.71M | $383.17M | $291.45M | $223.43M | $312.46M | $239.57M | $258.77M | $90.74M | $71.93M | $86.55M | $36.82M | $20.61M |
| Accounts Receivable | $167.02M | $168.24M | $164.86M | $152.04M | $146.09M | $111.6M | $87.93M | $74.94M | $73.66M | $49.15M | $44.16M | $25.41M | $19.48M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.32M | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $47.23M | $96.16M | $86.42M | $66.81M | $29.97M | $21.54M | $17.05M | $12.32M | $8.88M | $9.15M | $6.15M | $0 | $0 |
| Total Current Assets | $688.92M | $786.11M | $634.45M | $510.31M | $432.74M | $473.44M | $364.6M | $355.78M | $173.28M | $130.23M | $136.87M | $66.44M | $42.11M |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $77.47M | $81.12M | $94.33M | $137.23M | $133.98M | $120.29M | $111.65M | $17.52M | $8.59M | $8.09M | $7.53M | $7.92M | $4.28M |
| Goodwill | $575.27M | $575.27M | $536.35M | $515.63M | $515.26M | $213.6M | $97.87M | $88.42M | $83.16M | $75.11M | $74.56M | $11.27M | $11.27M |
| Intangible Assets | $65.11M | $85.72M | $94.55M | $101.27M | $111.59M | $44.3M | $28.56M | $23.95M | $16.64M | $8.95M | $11.38M | $1.16M | $2.02M |
| Long-Term Investments | $184.12M | $37.27M | $56.17M | $9.76M | $34.07M | $10.12M | $22.89M | $44.89M | $1.1M | $20.16M | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27.63M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $135.58M | $86.54M | $89.5M | $84.8M | $68.38M | $51.37M | $39.35M | $1.17M | $1.36M | $764K | $214K | $179K | $177K |
| Total Long-Term Assets | $1.04B | $865.92M | $870.9M | $848.68M | $863.27M | $439.69M | $300.32M | $203.59M | $110.86M | $113.07M | $93.7M | $20.52M | $17.75M |
| Other Assets | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.73B | $1.65B | $1.51B | $1.36B | $1.3B | $913.12M | $664.91M | $559.37M | $284.14M | $243.3M | $230.56M | $86.97M | $59.85M |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $11.04M | $18.91M | $15.81M | $10.26M | $3.52M | $3.86M | $6.84M | $7.05M | $2.24M | $4.01M | $2.04M | $3.54M | $2.97M |
| Short-Term Debt | $16.18M | $45.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $451.15M | $461.12M | $455.5M | $426.6M | $372.07M | $278.58M | $231.52M | $189.85M | $155.81M | $116.9M | $87.92M | $58.16M | $40.76M |
| Other Current Liabilities | $97M | $0 | $0 | $1.66M | $842K | $0 | $119K | $707K | $1.71M | $1.2M | $1.1M | $642K | $1.87M |
| Total Current Liabilities | $575.37M | $630.22M | $569.79M | $531.27M | $468.68M | $353.73M | $286.67M | $234.99M | $189.49M | $145.61M | $115.77M | $74.25M | $54.66M |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $952.19M | $888.36M | $930M | $815.95M | $812.06M | $378.59M | $185.2M | $174.69M | $0 | $0 | $0 | $16.87M | $16.32M |
| Long-Term Unearned Revenue | $29.97M | $27.08M | $32.58M | $31.04M | $33.06M | $31.36M | $36.23M | $58.72M | $68.69M | $52.16M | $42.4M | $26.89M | $19.09M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$45.71M | $20.24M | $10.03M | $14.86M | $17.34M | $2.16M | $1.35M | $3.66M | $1.81M | $3.5M | $4.32M | $4.22M | $2.35M |
| Total Long-Term Liabilities | $996.36M | $1B | $1.05B | $947.8M | $953.33M | $487.85M | $295.07M | $237.06M | $70.5M | $55.66M | $46.72M | $47.98M | $37.77M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.57B | $1.63B | $1.62B | $1.48B | $1.42B | $841.59M | $581.75M | $472.05M | $259.98M | $201.26M | $162.49M | $122.23M | $92.43M |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $211.6M | $128.44M |
| Common Stock | $658K | $635K | $617K | $597K | $577K | $522K | $499K | $476K | $441K | $426K | $415K | $126K | $128K |
| Retained Earnings | -$964.65M | -$988.03M | -$1.01B | -$860.75M | -$736.03M | -$617.28M | -$518.43M | -$464.58M | -$434.91M | -$389.34M | -$340.34M | -$243.46M | -$161.15M |
| Comprehensive Income & Other | $2.53M | -$1.21M | $1.34M | -$1.41M | -$812K | $454K | $213K | -$31K | -$39K | -$19K | -$11.68M | -$7.59M | -$4.35M |
| Other Stockholders' Equity | $1.12B | $1.01B | $894.76M | $740.07M | $609.46M | $688.29M | $601.1M | $551.43M | $458.63M | $430.95M | $408M | $208.07M | $128.44M |
| Total Equity | $154.73M | $17.71M | -$118.18M | -$120.07M | -$126M | $71.54M | $83.17M | $87.32M | $24.15M | $42.04M | $68.08M | -$35.26M | -$32.58M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.73B | $1.65B | $1.51B | $1.36B | $1.3B | $913.12M | $664.91M | $559.37M | $284.14M | $243.3M | $230.56M | $86.97M | $59.85M |
| Supplementary Data | |||||||||||||
| Total Debt | $1.03B | $1.02B | $1.02B | $914.34M | $912.56M | $463.94M | $264.67M | $174.69M | $0 | $0 | $0 | $16.87M | $16.32M |
| Net Debt | $781.61M | $683.49M | $810.95M | $707.05M | $747.98M | $290.32M | $141.26M | $75.12M | -$51.56M | -$53.15M | -$86.55M | -$19.95M | -$4.29M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 |
| Operating Activities | ||||||||||||||
| Net Income | $23.38M | $25.53M | -$149.26M | -$124.72M | -$146.33M | -$98.85M | -$53.84M | -$55.55M | -$45.47M | -$49M | -$49.86M | -$32.63M | -$18.87M | -$12.39M |
| Depreciation & Amortization | $45.44M | $44.89M | $45.94M | $41.04M | $33.5M | $22.63M | $16.53M | $11.1M | $7.63M | $6.72M | $5.35M | $4.14M | $2.63M | $1.53M |
| Deferred Income Tax | -$1.69M | $791K | -$5.62M | $332K | $466K | $737K | -$645K | -$69K | -$2.86M | $75K | $119K | $196K | $111K | -$433K |
| Stock-Based Compensation | $104.33M | $107.96M | $108.08M | $119.9M | $102.58M | $63.89M | $40.66M | $27.59M | $19.54M | $17.32M | $10.69M | $2.16M | $2.05M | $1.72M |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $1.67M | -$5.48M | -$14.02M | -$9.05M | -$25.48M | -$24.38M | -$14.8M | -$1.69M | -$25.22M | -$6.2M | -$18.37M | -$7.13M | -$4.01M | -$6.62M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | -$7.91M | $6.1M | $5.73M | -$1.39M | $4.8M | $3M | $833K | -$1.51M |
| Accounts Payable | -$8.93M | $2.78M | $5.45M | $7.98M | -$2.08M | -$2.39M | $92K | $3.67M | -$2.26M | $1.62M | -$2.3M | $567K | $1.06M | $91K |
| Other Working Capital | -$8.23M | -$7.74M | $8.92M | $40.61M | $82.61M | $23.31M | $7.38M | $10.08M | $55.44M | $38.75M | $44.87M | $25.2M | $15.13M | $16.47M |
| Total Working Capital Change | -$15.49M | -$10.45M | $351K | $39.54M | $55.06M | -$3.47M | -$15.24M | $18.17M | $33.7M | $32.78M | $28.99M | $21.64M | $13.01M | $8.43M |
| Other Non-Cash Items | -$3.84M | $2.94M | $104.79M | $2.11M | $8.64M | $19.95M | $11.12M | $4.82M | $750K | $1.21M | $2.8M | $1.13M | $460K | $456K |
| Net Cash from Operating | $152.13M | $171.67M | $104.28M | $78.2M | $53.92M | $4.89M | -$1.42M | $6.07M | $13.29M | $9.11M | -$1.91M | -$3.36M | -$613K | -$691K |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$23.7M | -$3.42M | -$4.37M | -$37.53M | -$9.01M | -$13.8M | -$35.52M | -$16.08M | -$5.99M | -$4.5M | -$4.14M | -$7.08M | -$2.78M | -$2.13M |
| Acquisitions | $0 | -$37.3M | -$34.84M | -$300K | -$358.42M | -$125.83M | -$14.61M | -$14.46M | -$14.72M | -$1.39M | -$38.81M | $0 | $0 | -$4.8M |
| Purchases of Investments | -$538.84M | -$242.49M | -$276.83M | -$123.77M | -$96.09M | -$177.05M | -$148.05M | -$233.42M | -$35.19M | -$38.98M | $0 | $0 | $0 | $0 |
| Sales of Investments | $351.32M | $250.5M | $153.16M | $121.3M | $148M | $166.52M | $214.98M | $70.23M | $33.67M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $1.79M | -$13.8M | -$15.88M | $300K | -$9.85M | -$6.13M | $0 | $0 | -$200K | $1.39M | $0 | $0 | $0 | $14K |
| Net Cash from Investing | -$209.44M | -$46.52M | -$178.75M | -$39.99M | -$325.38M | -$156.29M | $16.81M | -$193.73M | -$22.42M | -$43.48M | -$42.95M | -$7.08M | -$2.78M | -$6.92M |
| Financing Activities | ||||||||||||||
| Debt Repaid | $45.99M | - | -$73.04M | $12K | -$278.7M | -$195.1M | - | -$196.21M | - | $68K | $18.79M | $256K | -$17.7M | $220K |
| Common Stock Issuance | $9.29M | $10.81M | $14.38M | $15.26M | $13.59M | $14.89M | $15.74M | $42.15M | $8.76M | $6.65M | $113.58M | $31.31M | $257K | $140K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.53M | $0 | -$3.26M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$7.11M | -$5.23M | -$7.82M | -$7.83M | -$28.16M | -$9.07M | -$6.95M | -$2.2M | -$1.49M | -$5.42M | $0 | -$856K | -$1.64M | -$2.63M |
| Net Cash from Financing | -$43.81M | $5.58M | $79.6M | $7.42M | $264.13M | $200.93M | $8.79M | $236.16M | $7.27M | $1.16M | $94.79M | $26.67M | $16.32M | -$5.97M |
| Forex Effect | $5.69M | -$2.27M | $1.22M | -$2.93M | -$1.71M | $679K | -$331K | -$494K | $281K | -$203K | -$202K | -$20K | $7.68M | $13.59M |
| Net Change in Cash | -$95.42M | $128.46M | $6.34M | $42.7M | -$9.04M | $50.2M | $23.85M | $48M | -$1.59M | -$33.41M | $49.73M | $16.21M | $20.61M | $0 |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $152.13M | $171.67M | $104.28M | $78.2M | $53.92M | $4.89M | -$1.42M | $6.07M | $13.29M | $9.11M | -$1.91M | -$3.36M | -$613K | -$691K |
| Capital Expenditure | -$7.6M | -$3.42M | -$4.37M | -$20.38M | -$9.01M | -$13.8M | -$29.43M | -$12.81M | -$4.82M | -$4.5M | -$4.14M | -$7.08M | -$2.78M | -$2.13M |
| Free Cash Flow | $144.53M | $168.25M | $99.91M | $57.82M | $44.91M | -$8.91M | -$30.85M | -$6.75M | $8.46M | $4.61M | -$6.04M | -$10.44M | -$3.39M | -$2.82M |
| Cash at Beginning | $342.09M | $213.63M | $207.29M | $164.58M | $173.62M | $123.41M | $99.56M | $51.56M | $53.15M | $86.55M | $36.82M | $20.61M | $0 | $0 |
| Cash at End | $246.66M | $342.09M | $213.63M | $207.29M | $164.58M | $173.62M | $123.41M | $99.56M | $51.56M | $53.15M | $86.55M | $36.82M | $20.61M | $0 |