Rubrik Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	322.7	186.33	130.03	135.81	71.02	120.1
Short-Term Investments	1,200	518.81	149.22	160.11	67.79	97.21
Cash & Short-Term Investments	1,523	705.14	279.25	295.91	138.81	217.31
Cash Growth	153.27%	152.51%	-5.63%	113.18%	-36.13%	-
Receivables	220.66	182.16	139.9	155.85	167.49	119.63
Inventory	5.01	4.18	4.81	9.54	4.45	3.4
Prepaid Expenses	69.27	77.86	44.72	34.69	16.12	13.28
Other Current Assets	111.03	108.29	80.03	68.8	42.1	30.88
Total Current Assets	1,929	1,078	548.71	564.8	368.96	384.5
Property, Plant & Equipment	94.54	79.1	77.71	83.01	65.79	34.11
Goodwill	194.53	100.34	100.34	4.24	4.24	4.24
Long-Term Accounts Receivable	5.8	4	2.6	4.9	5.6	8.3
Long-Term Deferred Charges	125.42	132.47	113.81	100.73	63.52	37.23
Other Long-Term Assets	39.45	29.43	30.43	11.51	10.88	41.54
Total Assets	2,389	1,423	873.61	769.18	518.98	509.92
Accounts Payable	13.98	10.44	6.87	8.09	14.08	10.24
Accrued Expenses	133.06	146.25	112.04	101.14	103.37	80.63
Current Portion of Leases	12.42	10.09	10.46	9.7	6.31	5.98
Current Unearned Revenue	897.68	777.14	526.48	315.95	213.25	132.63
Other Current Liabilities	3.35	6.27	0.43	0.53	0.34	2.27
Total Current Liabilities	1,060	950.18	656.28	435.4	337.35	231.74
Long-Term Debt	1,129	322.34	287.04	179.7	-	-
Long-Term Leases	26.86	18.38	22.25	26.65	26.91	-
Long-Term Unearned Revenue	687.76	642.37	579.78	490.28	254.16	163.54
Other Long-Term Liabilities	49.4	43.44	32.8	9.77	5.2	34.76
Total Liabilities	2,953	1,977	1,578	1,142	623.61	430.04
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	2,474	2,292	265.49	242.33	231.35	176.54
Retained Earnings	-3,035	-2,837	-1,683	-1,328	-1,051	-796.21
Comprehensive Income & Other	-2.58	-8.24	-2.24	-1.3	-0.09	-0.2
Total Common Equity	-564.34	-553.73	-1,419	-1,087	-819.34	-619.86
Shareholders' Equity	-564.34	-553.73	-704.54	-372.62	-104.63	79.87
Total Liabilities & Equity	2,389	1,423	873.61	769.18	518.98	509.92
Total Debt	1,168	350.81	319.76	216.04	33.21	5.98
Net Cash (Debt)	355.18	354.33	-40.5	79.87	105.59	211.34
Net Cash Growth	24.88%	-	-	-24.36%	-50.03%	-
Net Cash Per Share	1.87	2.30	-0.67	1.34	2.01	4.07
Filing Date Shares Outstanding	197.46	189.78	59.88	59.88	59.16	51.94
Total Common Shares Outstanding	197.39	189.77	59.88	59.88	59.16	51.94
Working Capital	868.48	127.47	-107.57	129.39	31.62	152.76
Book Value Per Share	-2.86	-2.92	-23.70	-18.16	-13.85	-11.93
Tangible Book Value	-758.88	-654.08	-1,520	-1,092	-823.58	-624.1
Tangible Book Value Per Share	-3.84	-3.45	-25.38	-18.23	-13.92	-12.02
Machinery	81.77	80.28	95.8	86.9	65.08	51.95
Leasehold Improvements	15.9	12.74	12.35	11.36	7.19	4.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.