Rubrik RBRK Balance Sheet (2023-2026)

NYSE RBRK
$91.58 -2.09 (-2.23%)
As of: Sep 8, 2026 · 3:59 PM EDT
Reported Financials

Rubrik Quarterly Balance Sheet

Periods 14 quarters
Latest Jul 2026

Rubrik reported total assets of $2846.12M and total liabilities of $3345.55M for the quarter ended Jul 2026, up 19.1% year over year. This balance sheet covers 14 quarters of results from Apr 2023 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026 Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 130.03M502.61M142.35M103.90M186.33M284.00M322.70M307.10M380.20M429.40M416.17M
Short-term InvestmentsInvestments (Current) 149.22M103.71M458.99M528.08M518.81M478.06M1,200.31M1,295.91M1,295.58M1,319.72M1,331.48M
Cash & Current Investments 279.25M606.32M601.34M631.98M705.14M762.06M1,523.01M1,603.01M1,675.78M1,749.11M1,747.65M
Receivables - NetNet Receivables 133.54M97.37M138.20M147.68M177.63M165.60M217.05M219.69M256.77M199.34M269.21M
Receivables - OtherOther Receivables 6.40M5.90M5.20M5.34M4.54M4.30M3.61M4.40M3.85M4.64M6.20M
Receivables 139.94M103.27M143.41M153.02M182.16M169.90M220.66M224.09M260.62M203.99M275.41M
Prepaid Assets 63.86M74.72M65.93M78.38M102.95M93.89M91.70M143.18M180.37M165.37M142.07M
Current Assets 548.71M852.94M888.99M943.69M1,077.64M1,116.89M1,928.97M2,066.70M2,223.56M2,223.74M2,272.46M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 47.87M45.98M46.20M49.29M53.19M54.94M58.34M66.99M83.83M86.50M92.77M
Goodwill 100.34M100.34M100.34M100.34M100.34M101.62M194.53M199.61M199.61M199.61M223.20M
Goodwill & Intangibles 100.34M100.34M100.34M100.34M100.34M101.62M194.53M199.61M199.61M199.61M223.20M
Other Non-Current Assets 113.81M114.17M130.08M124.28M132.47M125.70M125.42M133.62M157.59M155.62M164.34M
Non-Current Assets 324.90M313.43M329.21M325.00M345.33M357.71M459.74M481.96M542.97M544.51M573.66M
Assets 873.61M1,166.37M1,218.20M1,268.69M1,422.97M1,474.61M2,388.71M2,548.66M2,766.54M2,768.25M2,846.12M
Liabilities
Current Liabilities
Accounts Payables 6.87M8.55M10.29M9.38M10.44M9.90M13.98M11.86M15.33M14.16M22.47M
Payables 6.87M8.55M10.29M9.38M10.44M9.90M13.98M11.86M15.33M14.16M22.47M
Accumulated Expenses 122.93M160.33M140.30M121.16M162.60M112.51M148.83M182.82M229.98M143.91M182.29M
Current Deferred Revenue 526.48M569.16M626.13M686.01M777.13M838.87M897.68M968.17M1,068.75M1,121.97M1,179.55M
Total Current Liabilities 656.28M738.04M776.72M816.56M950.18M961.29M1,060.49M1,162.84M1,314.06M1,280.05M1,384.32M
Non-Current Liabilities
Non-Current Debt 287.04M297.10M306.80M316.99M322.34M322.82M
Convertible Debt 1,128.55M1,129.63M1,130.72M1,131.79M1,132.89M
Non-Current Deffered Revenue 579.78M590.60M575.40M597.23M642.37M670.31M687.76M718.38M776.55M766.40M750.22M
Preferred Stock Liabilities 714.71M714.71M714.71M714.71M
Other Non-Current Liabilities 55.05M55.23M58.58M59.00M61.82M76.72M76.25M62.21M64.77M71.33M78.11M
Total Non-Current Liabilities 1,523.10M1,625.74M1,658.92M1,730.78M1,914.89M1,954.42M2,876.80M3,010.85M3,221.33M3,178.24M3,267.43M
Total Liabilities 1,174.58M1,253.23M1,324.52M1,578.15M1,680.97M1,717.50M1,789.78M1,976.71M2,031.14M2,953.05M3,073.06M3,286.10M3,249.57M3,345.55M
Shareholder's Equity
Total Debt 287.04M297.10M306.80M316.99M322.34M322.82M
Common Equity -1174.58M-1253.23M-1324.52M-1419.26M-514.60M-499.29M-521.09M-553.73M1,070.00M-564.34M-524.41M-519.56M-481.32M-499.42M
Liabilities and Shareholders Equity 873.61M1,166.37M1,218.20M1,268.69M1,422.97M1,474.61M2,388.71M2,548.66M2,766.54M2,768.25M2,846.12M
Retained Earnings -1682.51M-2414.60M-2591.53M-2722.44M-2837.33M-2939.44M-3035.37M-3099.20M-3186.16M-3228.01M-3289.79M
Preferred Shares 20.00M20.00M
Treasury Shares 74.18M74.18M74.18M74.18M