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.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	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	139	296	279	705	1,676
Net Total Accounts Receivable
Net Total Receivables	176	161	146	182	261
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	369	565	549	1,078	2,224
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.8	83	77.7	79.1	117
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	519	769	874	1,423	2,767
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	337	435	656	950	1,314
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	624	1,142	1,578	1,977	3,286
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-105	-373	-705	-554	-520
Total Liabilities & Shareholders' Equity	519	769	874	1,423	2,767
Total Common Shares Outstanding