Rubrik Inc. (RBRK)

NYSE: RBRK · Real-Time Price · USD

69.73

-0.11 (-0.16%)

At close: Apr 28, 2025, 3:59 PM

70.20

0.67%

Pre-market: Apr 29, 2025, 08:19 AM EDT

Rubrik Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Apr 30, 2022
Cash & Equivalents	186.33M	103.9M	142.35M	502.61M	130.03M	130.03M	89.81M	-295.91M	135.81M	135.81M	-138.81M
Short-Term Investments	518.81M	528.08M	458.99M	103.71M	149.22M	149.22M	172.42M	591.83M	160.11M	160.11M	277.61M
Long-Term Investments	n/a	n/a	n/a	n/a	2.64M	n/a	12.7M	n/a	10.1M	n/a	n/a
Other Long-Term Assets	191.8M	175.36M	182.67M	241.63M	216.26M	146.85M	183.91M	-295.91M	164.57M	117.14M	-138.81M
Receivables	177.63M	147.68M	138.2M	103.25M	139.9M	139.9M	159.76M	n/a	155.85M	155.85M	n/a
Inventory	n/a	n/a	-51.36M	4.45M	4.81M	4.81M	5.19M	n/a	9.54M	9.54M	n/a
Other Current Assets	194.87M	164.03M	149.45M	7.38M	7.98M	124.75M	7.2M	n/a	11.28M	103.49M	n/a
Total Current Assets	1.08B	943.69M	888.99M	778.41M	476.66M	548.71M	459.88M	295.91M	507.27M	564.79M	138.81M
Property-Plant & Equipment	53.19M	49.29M	46.2M	45.98M	77.71M	77.71M	78.3M	n/a	83.01M	83.01M	n/a
Goodwill & Intangibles	100.34M	100.34M	100.34M	100.34M	100.34M	100.34M	4.24M	n/a	4.24M	4.24M	n/a
Total Long-Term Assets	345.33M	325M	329.21M	387.96M	396.95M	324.9M	279.14M	-295.91M	261.91M	204.39M	-138.81M
Total Assets	1.42B	1.27B	1.22B	1.17B	873.61M	873.61M	739.03M	n/a	769.18M	769.18M	n/a
Account Payables	10.44M	9.38M	10.29M	8.55M	6.87M	6.87M	6.29M	n/a	8.09M	8.09M	n/a
Deferred Revenue	777.13M	686.01M	626.13M	569.16M	526.48M	n/a	420.13M	n/a	315.95M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	10.44M	n/a	n/a	9.09M	n/a	9.7M	n/a	n/a
Other Current Liabilities	152.51M	111.78M	79.61M	54.64M	598M	649.41M	52.99M	n/a	45.96M	427.32M	n/a
Total Current Liabilities	950.18M	816.56M	776.72M	738.04M	656.28M	656.28M	515.58M	n/a	435.4M	435.4M	n/a
Long-Term Debt	322.34M	316.99M	306.8M	297.1M	287.04M	309.29M	186.06M	n/a	179.7M	206.35M	n/a
Other Long-Term Liabilities	704.19M	656.23M	58.58M	55.23M	32.8M	612.58M	-10.81M	n/a	9.77M	500.05M	n/a
Total Long-Term Liabilities	1.03B	973.22M	940.78M	942.92M	921.87M	921.87M	761.96M	n/a	706.39M	706.39M	n/a
Total Liabilities	1.98B	1.79B	1.72B	1.68B	1.58B	1.58B	1.28B	n/a	1.14B	1.14B	n/a
Total Debt	332.43M	326.38M	306.8M	307.54M	319.75M	309.29M	217.89M	n/a	216.04M	206.35M	n/a
Common Stock	5K	4K	4K	4K	1K	1K	1K	n/a	1K	1K	n/a
Retained Earnings	-2.84B	-2.72B	-2.59B	-2.41B	-1.68B	-1.68B	-1.5B	n/a	-1.33B	-1.33B	n/a
Comprehensive Income	-8.23M	-816K	-1.64M	-2.9M	-2.24M	-2.24M	-389K	-1.09B	-1.3M	-1.3M	-819.34M
Shareholders Equity	-553.73M	-521.09M	-499.29M	-514.6M	-704.54M	-704.54M	-538.51M	-372.62M	-372.62M	-372.62M	-104.63M
Total Investments	518.81M	528.08M	458.99M	103.71M	151.86M	149.22M	185.12M	591.83M	170.21M	160.11M	277.61M