Rubrik Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	380.2	186.33	130.03	135.81	71.02
Short-Term Investments	1,296	518.81	149.22	160.11	67.79
Cash & Short-Term Investments	1,676	705.14	279.25	295.91	138.81
Cash Growth	137.65%	152.51%	-5.63%	113.18%	-36.13%
Accounts Receivable	256.77	177.63	133.54	150.62	159.38
Other Current Assets	291.02	194.87	135.92	118.26	70.78
Total Current Assets	2,224	1,078	548.71	564.8	368.96
Net Property, Plant & Equipment	83.83	53.19	47.87	49.29	35.49
Goodwill	199.61	100.34	100.34	4.24	4.24
Other Long-Term Assets	259.54	191.8	176.68	150.86	110.29
Total Assets	2,767	1,423	873.61	769.18	518.98
Accounts Payable	15.33	10.44	6.87	8.09	14.08
Accrued Expenses	229.98	162.6	122.93	111.37	110.02
Unearned Revenue	1,069	777.14	526.48	315.95	213.25
Total Current Liabilities	1,314	950.18	656.28	435.4	337.35
Long-Term Debt	1,131	322.34	287.04	179.7	-
Other Long-Term Liabilities	841.32	704.19	634.83	526.7	286.27
Total Long-Term Liabilities	1,972	1,027	921.87	706.4	286.27
Total Liabilities	3,286	1,977	1,578	1,142	623.61
Common Stock	0.01	0.01	0	0	0
Additional Paid-in Capital	2,663	2,292	265.49	242.33	231.35
Accumulated Other Comprehensive Income	3.73	-8.24	-2.24	-1.3	-0.09
Retained Earnings	-3,186	-2,837	-1,683	-1,328	-1,051
Total Common Shareholders' Equity	-519.56	-553.73	-1,419	-1,087	-819.34
Minority Interest	-	-	714.71	714.71	714.71
Shareholders' Equity	-519.56	-553.73	-704.54	-372.62	-104.63
Total Liabilities & Equity	2,767	1,423	873.61	769.18	518.98
Total Debt	1,131	322.34	287.04	179.7	0
Net Cash (Debt)	545.05	382.8	-7.79	116.21	138.81
Net Cash Growth	42.38%	-	-	-16.28%	-36.13%
Net Cash Per Share	2.77	2.48	-0.13	1.95	2.40
Book Value	-519.56	-553.73	-1,419	-1,087	-819.34
Book Value Per Share	-2.64	-3.59	-23.41	-18.25	-14.16
Tangible Book Value	-719.17	-654.08	-1,520	-1,092	-823.58
Tangible Book Value Per Share	-3.66	-4.24	-25.06	-18.32	-14.24

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q