Rubrik Inc
NYSE:RBRK

Watchlist Manager
Rubrik Inc Logo
Rubrik Inc
NYSE:RBRK
Watchlist
Price: 70.43 USD -1.37%
Market Cap: 13.9B USD

Balance Sheet

Balance Sheet Decomposition
Rubrik Inc

Current Assets 1.9B
Cash & Short-Term Investments 1.5B
Receivables 220.7m
Other Current Assets 185.3m
Non-Current Assets 459.7m
PP&E 94.5m
Intangibles 194.5m
Other Non-Current Assets 170.7m
Current Liabilities 1.1B
Accounts Payable 14m
Accrued Liabilities 145.5m
Other Current Liabilities 901m
Non-Current Liabilities 1.9B
Long-Term Debt 1.1B
Other Non-Current Liabilities 764m

Balance Sheet
Rubrik Inc

Rotate your device to view
Balance Sheet
Currency: USD
Jan-2022 Jan-2023 Jan-2024 Jan-2025
Assets
Cash & Cash Equivalents
71
136
130
186
Cash Equivalents
71
136
130
186
Short-Term Investments
68
160
149
519
Total Receivables
176
161
146
182
Accounts Receivables
176
161
146
182
Other Receivables
0
0
0
0
Inventory
0
10
5
4
Other Current Assets
55
98
118
186
Total Current Assets
369
565
549
1 078
PP&E Net
66
83
78
79
PP&E Gross
66
83
78
79
Accumulated Depreciation
57
70
81
76
Goodwill
4
4
100
100
Note Receivable
6
5
3
4
Other Long-Term Assets
74
112
144
162
Other Assets
4
4
100
100
Total Assets
519
N/A
769
+48%
874
+14%
1 423
+63%
Liabilities
Accounts Payable
14
8
7
10
Accrued Liabilities
110
111
123
156
Short-Term Debt
0
0
0
0
Other Current Liabilities
213
316
527
783
Total Current Liabilities
337
435
656
950
Long-Term Debt
0
180
287
322
Other Liabilities
286
527
635
704
Total Liabilities
624
N/A
1 142
+83%
1 578
+38%
1 977
+25%
Equity
Common Stock
715
715
715
0
Retained Earnings
1 051
1 328
1 683
2 837
Additional Paid In Capital
231
242
265
2 292
Other Equity
0
1
2
8
Total Equity
105
N/A
373
-256%
705
-89%
554
+21%
Total Liabilities & Equity
519
N/A
769
+48%
874
+14%
1 423
+63%
Shares Outstanding
Common Shares Outstanding
175
175
175
190