Rubrik, Inc.
RBRK · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186,331 | $130,031 | $135,807 | $71,018 |
| Short-Term Investments | $518,813 | $149,220 | $160,106 | $67,789 |
| Receivables | $182,164 | $139,900 | $155,852 | $167,490 |
| Inventory | $4,183 | $4,807 | $9,536 | $4,400 |
| Other Curr. Assets | $186,150 | $124,755 | $45,970 | $20,259 |
| Total Curr. Assets | $1,077,641 | $548,713 | $507,271 | $330,956 |
| Property Plant & Equip (Net) | $53,194 | $77,706 | $83,009 | $65,786 |
| Goodwill | $100,343 | $100,343 | $4,236 | $4,236 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $10,100 | $5,586 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $191,796 | $146,848 | $164,567 | $112,420 |
| Total NC Assets | $345,333 | $324,897 | $261,912 | $188,028 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,422,974 | $873,610 | $769,183 | $518,984 |
| Liabilities | – | – | – | – |
| Payables | $10,439 | $6,867 | $8,085 | $14,079 |
| Short-Term Debt | $10,087 | $0 | $9,696 | $6,307 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $777,135 | $526,480 | $0 | $0 |
| Other Curr. Liab. | $152,515 | $122,934 | $417,623 | $316,961 |
| Total Curr. Liab. | $950,176 | $656,281 | $435,404 | $337,347 |
| LT Debt | $340,723 | $309,294 | $206,347 | $26,907 |
| Deferred Rev, NC | $0 | $579,781 | $0 | $254,161 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $685,809 | $32,798 | $500,048 | $5,198 |
| Total NC Liab. | $1,026,532 | $921,873 | $706,395 | $286,266 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,469 | $22,252 | $36,344 | $33,214 |
| Total Liabilities | $1,976,708 | $1,578,154 | $1,141,799 | $623,613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $714,713 | $714,713 | $714,713 |
| Common Stock | $5 | $1 | $1 | $1 |
| Retained Earnings | -$2,837,333 | -$1,682,513 | -$1,328,355 | -$1,050,609 |
| AOCI | -$8,235 | -$2,239 | -$1,301 | -$88 |
| Other Equity | $2,291,829 | $265,494 | $242,326 | $231,354 |
| Total Equity | -$553,734 | -$704,544 | -$372,616 | -$104,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,422,974 | $873,610 | $769,183 | $518,984 |
| Net Debt | $164,479 | $179,263 | $80,236 | -$37,804 |