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	Oct '25 Oct 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	307.1	186.33	130.03	135.81	71.02	120.1
Short-Term Investments	1,296	518.81	149.22	160.11	67.79	97.21
Cash & Short-Term Investments	1,603	705.14	279.25	295.91	138.81	217.31
Cash Growth	153.65%	152.51%	-5.63%	113.18%	-36.13%	-
Receivables	219.69	182.16	139.9	155.85	167.49	119.63
Inventory	-	4.18	4.81	9.54	4.45	3.4
Prepaid Expenses	143.18	77.86	44.72	34.69	16.12	13.28
Other Current Assets	100.82	108.29	80.03	68.8	42.1	30.88
Total Current Assets	2,067	1,078	548.71	564.8	368.96	384.5
Property, Plant & Equipment	66.99	79.1	77.71	83.01	65.79	34.11
Goodwill	199.61	100.34	100.34	4.24	4.24	4.24
Long-Term Accounts Receivable	-	4	2.6	4.9	5.6	8.3
Long-Term Deferred Charges	133.62	132.47	113.81	100.73	63.52	37.23
Other Long-Term Assets	81.74	29.43	30.43	11.51	10.88	41.54
Total Assets	2,549	1,423	873.61	769.18	518.98	509.92
Accounts Payable	11.86	10.44	6.87	8.09	14.08	10.24
Accrued Expenses	182.82	146.25	112.04	101.14	103.37	80.63
Current Portion of Leases	-	10.09	10.46	9.7	6.31	5.98
Current Unearned Revenue	968.17	777.14	526.48	315.95	213.25	132.63
Other Current Liabilities	-	6.27	0.43	0.53	0.34	2.27
Total Current Liabilities	1,163	950.18	656.28	435.4	337.35	231.74
Long-Term Debt	1,130	322.34	287.04	179.7	-	-
Long-Term Leases	-	18.38	22.25	26.65	26.91	-
Long-Term Unearned Revenue	718.38	642.37	579.78	490.28	254.16	163.54
Other Long-Term Liabilities	62.21	43.44	32.8	9.77	5.2	34.76
Total Liabilities	3,073	1,977	1,578	1,142	623.61	430.04
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	2,575	2,292	265.49	242.33	231.35	176.54
Retained Earnings	-3,099	-2,837	-1,683	-1,328	-1,051	-796.21
Comprehensive Income & Other	-0.04	-8.24	-2.24	-1.3	-0.09	-0.2
Total Common Equity	-524.41	-553.73	-1,419	-1,087	-819.34	-619.86
Shareholders' Equity	-524.41	-553.73	-704.54	-372.62	-104.63	79.87
Total Liabilities & Equity	2,549	1,423	873.61	769.18	518.98	509.92
Total Debt	1,130	350.81	319.76	216.04	33.21	5.98
Net Cash (Debt)	473.38	354.33	-40.5	79.87	105.59	211.34
Net Cash Growth	54.90%	-	-	-24.36%	-50.03%	-
Net Cash Per Share	2.45	2.30	-0.67	1.34	2.01	4.07
Filing Date Shares Outstanding	198.38	189.78	59.88	59.88	59.16	51.94
Total Common Shares Outstanding	198.38	189.77	59.88	59.88	59.16	51.94
Working Capital	903.85	127.47	-107.57	129.39	31.62	152.76
Book Value Per Share	-2.64	-2.92	-23.70	-18.16	-13.85	-11.93
Tangible Book Value	-724.02	-654.08	-1,520	-1,092	-823.58	-624.1
Tangible Book Value Per Share	-3.65	-3.45	-25.38	-18.23	-13.92	-12.02
Machinery	-	80.28	95.8	86.9	65.08	51.95
Leasehold Improvements	-	12.74	12.35	11.36	7.19	4.73

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