Rubrik Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	103.9	130.03	135.81	71.02	120.1
Short-Term Investments	528.08	149.22	160.11	67.79	97.21
Cash & Short-Term Investments	631.98	279.25	295.91	138.81	217.31
Cash Growth	-	-5.63%	113.18%	-36.13%	-
Receivables	153.02	139.9	155.85	167.49	119.63
Inventory	4.07	4.81	9.54	4.45	3.4
Prepaid Expenses	63.52	44.72	34.69	16.12	13.28
Other Current Assets	91.1	80.03	68.8	42.1	30.88
Total Current Assets	943.69	548.71	564.8	368.96	384.5
Property, Plant & Equipment	49.29	77.71	83.01	65.79	34.11
Goodwill	100.34	100.34	4.24	4.24	4.24
Long-Term Accounts Receivable	3.76	2.6	4.9	5.6	8.3
Long-Term Deferred Charges	124.28	121.21	100.73	63.52	37.23
Other Long-Term Assets	47.32	23.03	11.51	10.88	41.54
Total Assets	1,269	873.61	769.18	518.98	509.92
Accounts Payable	9.38	6.87	8.09	14.08	10.24
Accrued Expenses	109.32	112.04	101.14	103.37	80.63
Current Portion of Leases	9.39	10.46	9.7	6.31	5.98
Current Unearned Revenue	686.01	526.48	315.95	213.25	132.63
Other Current Liabilities	2.46	0.43	0.53	0.34	2.27
Total Current Liabilities	816.56	656.28	435.4	337.35	231.74
Long-Term Debt	316.99	287.04	179.7	-	-
Long-Term Leases	-	22.25	26.65	26.91	-
Long-Term Unearned Revenue	597.23	579.78	490.28	254.16	163.54
Other Long-Term Liabilities	59	32.8	9.77	5.2	34.76
Total Liabilities	1,790	1,578	1,142	623.61	430.04
Common Stock	0	0	0	0	0
Additional Paid-In Capital	2,202	265.49	242.33	231.35	176.54
Retained Earnings	-2,722	-1,683	-1,328	-1,051	-796.21
Comprehensive Income & Other	-0.82	-2.24	-1.3	-0.09	-0.2
Total Common Equity	-521.09	-1,419	-1,087	-819.34	-619.86
Shareholders' Equity	-521.09	-704.54	-372.62	-104.63	79.87
Total Liabilities & Equity	1,269	873.61	769.18	518.98	509.92
Total Debt	326.38	319.76	216.04	33.21	5.98
Net Cash (Debt)	305.6	-40.5	79.87	105.59	211.34
Net Cash Growth	-	-	-24.36%	-50.04%	-
Net Cash Per Share	2.49	-0.67	1.34	2.01	4.07
Filing Date Shares Outstanding	185.24	59.88	59.88	59.16	51.94
Total Common Shares Outstanding	185.19	59.88	59.88	59.16	51.94
Working Capital	127.14	-107.57	129.39	31.62	152.76
Book Value Per Share	-2.81	-23.70	-18.16	-13.85	-11.93
Tangible Book Value	-621.43	-1,520	-1,092	-823.58	-624.1
Tangible Book Value Per Share	-3.36	-25.38	-18.23	-13.92	-12.02
Machinery	76.19	95.8	86.9	65.08	51.95
Leasehold Improvements	12.56	12.35	11.36	7.19	4.73

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