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Rubrik Inc (RBRK) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Rubrik Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
Assets
Cash & cash equivalent380.20
Available-for-sale Securities, Debt Securities, Current MA1,295.58
Cash & Short-term Investments1,675.00
Accounts receivable256.77
Other Current Assets110.65
Prepaid Expense And Other Assets Current180.37
Total Current Assets2,223.56
Equipment/Property/Plant Net83.83
Goodwill net199.61
Other Assets, Noncurrent259.54
Capitalized Contract Cost Net Current110.65
Capitalized Contract Cost Net Noncurrent157.59
Total Assets2,766.54
Liabilities
Accounts Payable, Current AC15.33
Accrued Liabilities, Current AC229.98
Other Liabilities, Current1,068.75
Total Current Liabilities1,314.06
Convertible Notes Payable, Noncurrent LO1,130.72
Total Long-term Debt1,130.72
Other liabilities, Noncurrent841.32
Contract With Customer Liability Current1,068.75
Contract With Customer Liability Noncurrent776.55
Total Liabilities3,286.10
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock2,662.86
Retained Earnings / Accumulated Deficit-3,186.16
Other Equity3.73
Common Stockholder's Equity-519.56
Total Stockholder's Equity-519.56
Liabilities & Stockholder's Equity2,766.54
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About Rubrik Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001943896-26-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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