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	Apr '25 Apr 30, 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	284	186.33	130.03	135.81	71.02	120.1
Short-Term Investments	478.06	518.81	149.22	160.11	67.79	97.21
Cash & Short-Term Investments	762.06	705.14	279.25	295.91	138.81	217.31
Cash Growth	25.69%	152.51%	-5.63%	113.18%	-36.13%	-
Receivables	165.6	182.16	139.9	155.85	167.49	119.63
Inventory	-	4.18	4.81	9.54	4.45	3.4
Prepaid Expenses	93.89	77.86	44.72	34.69	16.12	13.28
Other Current Assets	95.35	108.29	80.03	68.8	42.1	30.88
Total Current Assets	1,117	1,078	548.71	564.8	368.96	384.5
Property, Plant & Equipment	54.94	79.1	77.71	83.01	65.79	34.11
Goodwill	101.62	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	125.7	132.47	113.81	100.73	63.52	37.23
Other Long-Term Assets	75.46	29.43	30.43	11.51	10.88	41.54
Total Assets	1,475	1,423	873.61	769.18	518.98	509.92
Accounts Payable	9.91	10.44	6.87	8.09	14.08	10.24
Accrued Expenses	112.51	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	838.87	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	961.29	950.18	656.28	435.4	337.35	231.74
Long-Term Debt	322.82	322.34	287.04	179.7	-	-
Long-Term Leases	-	18.38	22.25	26.65	26.91	-
Long-Term Unearned Revenue	670.31	642.37	579.78	490.28	254.16	163.54
Other Long-Term Liabilities	76.72	43.44	32.8	9.77	5.2	34.76
Total Liabilities	2,031	1,977	1,578	1,142	623.61	430.04
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	2,382	2,292	265.49	242.33	231.35	176.54
Retained Earnings	-2,939	-2,837	-1,683	-1,328	-1,051	-796.21
Comprehensive Income & Other	0.56	-8.24	-2.24	-1.3	-0.09	-0.2
Total Common Equity	-556.53	-553.73	-1,419	-1,087	-819.34	-619.86
Shareholders' Equity	-556.53	-553.73	-704.54	-372.62	-104.63	79.87
Total Liabilities & Equity	1,475	1,423	873.61	769.18	518.98	509.92
Total Debt	322.82	350.81	319.76	216.04	33.21	5.98
Net Cash (Debt)	439.24	354.33	-40.5	79.87	105.59	211.34
Net Cash Growth	47.01%	-	-	-24.36%	-50.03%	-
Net Cash Per Share	2.36	2.30	-0.67	1.34	2.01	4.07
Filing Date Shares Outstanding	191.62	189.78	59.88	59.88	59.16	51.94
Total Common Shares Outstanding	191.62	189.77	59.88	59.88	59.16	51.94
Working Capital	155.61	127.47	-107.57	129.39	31.62	152.76
Book Value Per Share	-2.90	-2.92	-23.70	-18.16	-13.85	-11.93
Tangible Book Value	-658.15	-654.08	-1,520	-1,092	-823.58	-624.1
Tangible Book Value Per Share	-3.43	-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.