RBRK — Rubrik Balance Sheet

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Annual balance sheet for Rubrik, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	217	139	296	279	705
Net Total Accounts Receivable
Net Total Receivables	130	176	161	146	182
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	385	369	565	549	1,078
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.1	65.8	83	77.7	79.1
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	510	519	769	874	1,423
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	232	337	435	656	950
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	430	624	1,142	1,578	1,977
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	79.9	-105	-373	-705	-554
Total Liabilities & Shareholders' Equity	510	519	769	874	1,423
Total Common Shares Outstanding