Rubrik Inc Cl A (RBRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,331 | 103,896 | 142,349 | 502,614 | 130,031 |
| Marketable Securities | 518,813 | 528,081 | 458,992 | 103,706 | 149,220 |
| Receivables | 177,627 | 147,684 | 138,201 | 97,369 | 133,544 |
| Other current assets | 91,919 | 85,647 | 83,520 | 74,529 | 72,057 |
| TOTAL | $1,077,641 | $943,691 | $888,990 | $852,942 | $548,713 |
| Non-Current Assets | |||||
| PPE Net | 53,194 | 49,294 | 46,204 | 45,983 | 47,873 |
| Intangibles | 100,343 | 100,343 | 100,343 | 100,343 | 100,343 |
| Other Non-Current Assets | 191,796 | 175,363 | 182,667 | 167,104 | 176,681 |
| TOTAL | $345,333 | $325,000 | $329,214 | $313,430 | $324,897 |
| Total Assets | $1,422,974 | $1,268,691 | $1,218,204 | $1,166,372 | $873,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,439 | 9,382 | 10,285 | 8,552 | 6,867 |
| Accrued Expenses | 162,602 | 121,164 | 140,299 | 160,334 | 122,934 |
| TOTAL | $950,176 | $816,556 | $776,715 | $738,045 | $656,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 322,341 | 316,991 | 306,804 | 297,104 | 287,042 |
| Deferred Revenues | 777,135 | 686,010 | 626,131 | 569,159 | 526,480 |
| Other Non-Current Liabilities | 61,821 | 58,998 | 58,575 | 55,226 | 769,763 |
| TOTAL | $1,026,532 | $973,222 | $940,783 | $942,925 | $1,636,586 |
| Total Liabilities | $1,976,708 | $1,789,778 | $1,717,498 | $1,680,970 | $2,292,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,779 | 185,244 | 181,653 | 180,065 | N/A |
| Common Shares | 5 | 4 | 4 | 4 | 1 |
| Retained earnings | -2,837,333 | -2,722,444 | -2,591,534 | -2,414,604 | -1,682,513 |
| Other shareholders' equity | -8,235 | -816 | -1,638 | -2,904 | -2,239 |
| TOTAL | $-553,734 | $-521,087 | $-499,294 | $-514,598 | $-1,419,257 |
| Total Liabilities And Equity | $1,422,974 | $1,268,691 | $1,218,204 | $1,166,372 | $873,610 |