Rubrik Balance Sheet (2024-2025) | RBRK

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Balance Sheet Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 130.03M502.61M142.35M103.90M186.33M284.00M322.70M307.10M
Short-term Investments 149.22M103.71M458.99M528.08M518.81M478.06M1,200.31M1,295.91M
Cash & Current Investments 279.25M606.32M601.34M631.98M705.14M762.06M1,523.01M1,603.01M
Receivables - Net 133.54M97.37M138.20M147.68M177.63M165.60M217.05M219.69M
Receivables - Other 8.50M8.80M8.50M9.10M8.50M9.10M9.40M10.30M
Receivables 142.04M106.17M146.70M156.78M186.13M174.70M226.45M229.99M
Prepaid Assets 63.86M74.72M65.93M78.38M102.95M93.89M91.70M143.18M
Current Assets 548.71M852.94M888.99M943.69M1,077.64M1,116.89M1,928.97M2,066.70M
Non-Current Assets
Property, Plant & Equipment (Net) 47.87M45.98M46.20M49.29M53.19M54.94M58.34M66.99M
Goodwill 100.34M100.34M100.34M100.34M100.34M1.30M92.90M199.61M
Goodwill & Intangibles 100.34M100.34M100.34M100.34M100.34M1.30M92.90M199.61M
Other Non-Current Assets 113.81M114.17M130.08M124.28M132.47M125.70M125.42M133.62M
Non-Current Assets 324.90M313.43M329.21M325.00M345.33M357.71M459.74M481.96M
Assets 873.61M1,166.37M1,218.20M1,268.69M1,422.97M1,474.61M2,388.71M2,548.66M
Liabilities
Current Liabilities
Accounts Payables 6.87M8.55M10.29M9.38M10.44M9.90M13.98M11.86M
Payables 6.87M8.55M10.29M9.38M10.44M9.90M13.98M11.86M
Accumulated Expenses 122.93M160.33M140.30M121.16M162.60M112.51M148.83M182.82M
Current Deferred Revenue 526.48M569.16M626.13M686.01M777.13M838.87M897.68M968.17M
Total Current Liabilities 656.28M738.04M776.72M816.56M950.18M961.29M1,060.49M1,162.84M
Non-Current Liabilities
Non-Current Debt 287.04M297.10M306.80M316.99M322.34M322.82M
Convertible Debt 1,128.55M1,129.63M
Non-Current Deffered Revenue 579.78M590.60M575.40M597.23M642.37M670.31M687.76M718.38M
Preferred Stock Liabilities 714.71M
Other Non-Current Liabilities 55.05M55.23M58.58M59.00M61.82M76.72M76.25M62.21M
Total Non-Current Liabilities 1,523.10M1,625.74M1,658.92M1,730.78M1,914.89M1,954.42M2,876.80M3,010.85M
Total Liabilities 1,578.15M1,680.97M1,717.50M1,789.78M1,976.71M2,031.14M2,953.05M3,073.06M
Shareholder's Equity
Total Debt 287.04M297.10M306.80M316.99M322.34M322.82M
Common Equity -1419.26M-514.60M-499.29M-521.09M-553.73M-556.53M-564.34M-524.41M
Shareholder's Equity -1419.26M-514.60M-499.29M-521.09M-553.73M-556.53M-564.34M-524.41M
Liabilities and Shareholders Equity 873.61M1,166.37M1,218.20M1,268.69M1,422.97M1,474.61M2,388.71M2,548.66M
Retained Earnings -1682.51M-2414.60M-2591.53M-2722.44M-2837.33M-2939.44M-3035.37M-3099.20M
Treasury Shares 50.17M29.11M26.08M23.28M22.22M24.11M22.37M21.72M