Rubrik, Inc.
RBRK · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186 | $130 | $136 | $71 |
| Short-Term Investments | $519 | $149 | $160 | $68 |
| Receivables | $182 | $140 | $156 | $167 |
| Inventory | $4 | $5 | $10 | $4 |
| Other Curr. Assets | $186 | $125 | $46 | $20 |
| Total Curr. Assets | $1,078 | $549 | $507 | $331 |
| Property Plant & Equip (Net) | $53 | $78 | $83 | $66 |
| Goodwill | $100 | $100 | $4 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $10 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $192 | $147 | $165 | $112 |
| Total NC Assets | $345 | $325 | $262 | $188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,423 | $874 | $769 | $519 |
| Liabilities | – | – | – | – |
| Payables | $10 | $7 | $8 | $14 |
| Short-Term Debt | $10 | $0 | $10 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $777 | $526 | $0 | $0 |
| Other Curr. Liab. | $153 | $123 | $418 | $317 |
| Total Curr. Liab. | $950 | $656 | $435 | $337 |
| LT Debt | $341 | $309 | $206 | $27 |
| Deferred Rev, NC | $0 | $580 | $0 | $254 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $686 | $33 | $500 | $5 |
| Total NC Liab. | $1,027 | $922 | $706 | $286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $22 | $36 | $33 |
| Total Liabilities | $1,977 | $1,578 | $1,142 | $624 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $715 | $715 | $715 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,837 | -$1,683 | -$1,328 | -$1,051 |
| AOCI | -$8 | -$2 | -$1 | -$0 |
| Other Equity | $2,292 | $265 | $242 | $231 |
| Total Equity | -$554 | -$705 | -$373 | -$105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,423 | $874 | $769 | $519 |
| Net Debt | $164 | $179 | $80 | -$38 |