Rubrik Balance Sheet (2023-2026) | RBRK

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Balance Sheet Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 130.03M502.61M142.35M103.90M186.33M284.00M322.70M307.10M380.20M
Short-term Investments (Quarter) 149.22M103.71M458.99M528.08M518.81M478.06M1,200.31M1,295.91M1,295.58M
Cash & Current Investments (Quarter) 279.25M606.32M601.34M631.98M705.14M762.06M1,523.01M1,603.01M1,675.78M
Receivables - Net (Quarter) 133.54M97.37M138.20M147.68M177.63M165.60M217.05M219.69M256.77M
Receivables - Other (Quarter) 6.36M5.88M5.20M9.10M8.50M9.10M9.40M4.38M3.80M
Receivables (Quarter) 139.90M103.25M143.40M156.78M186.13M174.70M226.45M224.06M260.57M
Prepaid Assets (Quarter) 7.98M74.72M65.93M78.38M16.37M16.84M13.81M143.18M14.94M
Current Assets (Quarter) 548.71M852.94M888.99M943.69M1,077.64M1,116.89M1,928.97M2,066.70M2,223.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 47.87M45.98M46.20M49.29M53.19M54.94M58.34M66.99M83.83M
Goodwill (Quarter) 100.34M100.34M100.34M100.34M100.34M1.30M92.90M199.61M199.61M
Goodwill & Intangibles (Quarter) 100.34M100.34M100.34M100.34M100.34M1.30M92.90M199.61M199.61M
Other Non-Current Assets (Quarter) 113.81M52.94M52.59M124.28M59.33M125.70M125.42M81.74M157.59M
Non-Current Assets (Quarter) 324.90M313.43M329.21M325.00M345.33M357.71M459.74M481.96M542.97M
Assets (Quarter) 873.61M1,166.37M1,218.20M1,268.69M1,422.97M1,474.61M2,388.71M2,548.66M2,766.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.87M8.55M10.29M9.38M10.44M9.90M13.98M11.86M15.33M
Payables (Quarter) 6.87M8.55M10.29M9.38M10.44M9.90M13.98M11.86M15.33M
Accumulated Expenses (Quarter) 122.93M160.33M140.30M121.16M162.60M112.51M148.83M182.82M229.98M
Current Deferred Revenue (Quarter) 526.48M569.16M626.13M686.01M777.13M838.87M897.68M968.17M1,068.75M
Total Current Liabilities (Quarter) 656.28M738.04M776.72M816.56M950.18M961.29M1,060.49M1,162.84M1,314.06M
Non-Current Liabilities
Non-Current Debt (Quarter) 287.04M297.10M306.80M316.99M322.34M322.82M
Convertible Debt (Quarter) 1,128.55M1,129.63M1,130.72M
Non-Current Deffered Revenue (Quarter) 579.78M590.60M575.40M597.23M642.37M670.31M687.76M718.38M776.55M
Preferred Stock Liabilities (Quarter) 714.71M714.71M714.71M714.71M
Other Non-Current Liabilities (Quarter) 55.05M55.23M58.58M59.00M61.82M76.72M76.25M62.21M64.77M
Total Non-Current Liabilities (Quarter) 1,523.10M1,625.74M1,658.92M1,730.78M1,914.89M1,954.42M2,876.80M3,010.85M3,221.33M
Total Liabilities (Quarter) 1,174.58M1,253.23M1,324.52M1,578.15M1,680.97M1,717.50M1,789.78M1,976.71M2,031.14M2,953.05M3,073.06M3,286.10M
Shareholder's Equity
Total Debt (Quarter) 287.04M297.10M306.80M316.99M322.34M322.82M
Common Equity (Quarter) -1174.58M-1253.23M-1324.52M-1419.26M-514.60M-499.29M-521.09M-553.73M-556.53M-564.34M-524.41M-519.56M
Shareholder's Equity (Quarter) -1174.58M-1253.23M-1324.52M-1419.26M-514.60M-499.29M-521.09M-553.73M-556.53M-564.34M-524.41M-519.56M
Liabilities and Shareholders Equity (Quarter) 873.61M1,166.37M1,218.20M1,268.69M1,422.97M1,474.61M2,388.71M2,548.66M2,766.54M
Retained Earnings (Quarter) -2.24M-2414.60M-2591.53M-2722.44M-8.23M-2939.44M-3035.37M-3099.20M3.73M
Treasury Shares (Quarter) 50.17M29.11M26.08M23.28M22.22M24.11M22.37M21.72M21.48M