Rubrik Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023
Cash & Equivalents	502.61	130.03	135.81
Short-Term Investments	103.71	149.22	160.11
Cash & Cash Equivalents	606.32	279.25	295.91
Cash Growth	-	-5.63%	-
Receivables	97.37	133.54	150.62
Other Current Assets	149.25	135.92	118.26
Total Current Assets	852.94	548.71	564.8
Property, Plant & Equipment	45.98	47.87	49.29
Goodwill and Intangibles	100.34	100.34	4.24
Other Long-Term Assets	167.1	176.68	150.86
Total Long-Term Assets	313.43	324.9	204.39
Total Assets	1,166	873.61	769.18
Accounts Payable	8.55	6.87	8.09
Deferred Revenue	1,160	1,106	806.23
Other Current Liabilities	-430.26	-456.85	-378.91
Total Current Liabilities	738.05	656.28	435.4
Long-Term Debt	297.1	287.04	179.7
Other Long-Term Liabilities	645.82	634.83	526.7
Total Long-Term Liabilities	942.93	921.87	706.4
Total Liabilities	1,681	1,578	1,142
Total Debt	297.1	287.04	179.7
Debt Growth	-	59.73%	-
Retained Earnings	-2,414.6	-1,682.51	-1,328.36
Comprehensive Income	-2.9	-2.24	-1.3
Shareholders' Equity	-514.6	-1,419.26	-1,087.33
Net Cash / Debt	309.22	-7.79	116.21
Net Cash Per Share	-	-0.13	1.95
Working Capital	114.9	-107.57	129.39
Book Value Per Share	-8.07	-23.41	-18.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).