Rubrik, Inc. (RBRK)

Rubrik Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	142.35	130.03	135.81	71.02	120.1
Short-Term Investments	458.99	149.22	160.11	67.79	97.21
Cash & Short-Term Investments	601.34	279.25	295.91	138.81	217.31
Cash Growth	129.32%	-5.63%	113.18%	-36.13%	-
Receivables	143.41	139.9	155.85	167.49	119.63
Inventory	4.24	4.81	9.54	4.45	3.4
Prepaid Expenses	51.36	44.72	34.69	16.12	13.28
Other Current Assets	88.64	80.03	68.8	42.1	30.88
Total Current Assets	888.99	548.71	564.8	368.96	384.5
Property, Plant & Equipment	46.2	77.71	83.01	65.79	34.11
Goodwill	100.34	100.34	4.24	4.24	4.24
Long-Term Accounts Receivable	3.3	2.6	4.9	5.6	8.3
Long-Term Deferred Charges	130.08	121.21	100.73	63.52	37.23
Other Long-Term Assets	49.29	23.03	11.51	10.88	41.54
Total Assets	1,218	873.61	769.18	518.98	509.92
Accounts Payable	10.29	6.87	8.09	14.08	10.24
Accrued Expenses	129.7	112.04	101.14	103.37	80.63
Current Portion of Leases	10.11	10.46	9.7	6.31	5.98
Current Unearned Revenue	626.13	526.48	315.95	213.25	132.63
Other Current Liabilities	0.49	0.43	0.53	0.34	2.27
Total Current Liabilities	776.72	656.28	435.4	337.35	231.74
Long-Term Debt	306.8	287.04	179.7	-	-
Long-Term Leases	-	22.25	26.65	26.91	-
Long-Term Unearned Revenue	575.4	579.78	490.28	254.16	163.54
Other Long-Term Liabilities	58.58	32.8	9.77	5.2	34.76
Total Liabilities	1,717	1,578	1,142	623.61	430.04
Common Stock	0	0	0	0	0
Additional Paid-In Capital	2,094	265.49	242.33	231.35	176.54
Retained Earnings	-2,592	-1,683	-1,328	-1,051	-796.21
Comprehensive Income & Other	-1.64	-2.24	-1.3	-0.09	-0.2
Total Common Equity	-499.29	-1,419	-1,087	-819.34	-619.86
Shareholders' Equity	-499.29	-704.54	-372.62	-104.63	79.87
Total Liabilities & Equity	1,218	873.61	769.18	518.98	509.92
Total Debt	316.91	319.76	216.04	33.21	5.98
Net Cash (Debt)	284.43	-40.5	79.87	105.59	211.34
Net Cash Growth	541.58%	-	-24.36%	-50.04%	-
Net Cash Per Share	3.10	-0.67	1.34	2.01	4.07
Filing Date Shares Outstanding	181.65	59.88	59.88	59.16	51.94
Total Common Shares Outstanding	181.42	59.88	59.88	59.16	51.94
Working Capital	112.28	-107.57	129.39	31.62	152.76
Book Value Per Share	-2.75	-23.70	-18.16	-13.85	-11.93
Tangible Book Value	-599.64	-1,520	-1,092	-823.58	-624.1
Tangible Book Value Per Share	-3.31	-25.38	-18.23	-13.92	-12.02
Machinery	74.94	95.8	86.9	65.08	51.95
Leasehold Improvements	12.58	12.35	11.36	7.19	4.73

Source: S&P Capital IQ. Standard template. Financial Sources.