RBRK: the balance sheet

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Balance Sheets Overview

Current Ratio
173.72%
Quick Ratio
173.72%
Cash Ratio
33.55%
Debt to Asset Ratio
117.39%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Convertible senior notes, net
Others

Balance Sheets	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	429,397	380,196	307,100	322,702
Short-term investments	1,319,717	1,295,579	1,295,907	1,200,309
Accounts receivable, net of allowances of 546 and 299	199,344	256,773	219,687	217,048
Deferred commissions	109,910	110,651	100,820	97,216
Prepaid expenses and other current assets	165,368	180,365	143,183	91,696
Total current assets	2,223,736	2,223,564	2,066,697	1,928,971
Property and equipment, net	86,504	83,830	66,989	58,335
Deferred commissions, noncurrent	155,621	157,592	133,624	125,416
Goodwill	199,606	199,606	199,606	194,531
Other assets, noncurrent	102,780	101,944	81,739	81,454
Total assets	2,768,247	2,766,536	2,548,655	2,388,707

Accounts payable	14,161	15,329	11,857	13,983
Accrued expenses and other current liabilities	143,910	229,976	182,820	148,834
Deferred revenue	1,121,975	1,068,754	968,167	897,676
Total current liabilities	1,280,046	1,314,059	1,162,844	1,060,493
Deferred revenue, noncurrent	766,401	776,547	718,380	687,757
Other liabilities, noncurrent	71,334	64,771	62,213	76,254
Convertible senior notes, net	1,131,791	1,130,721	1,129,627	1,128,547
Debt, noncurrent	NaN	0	0	0
Total liabilities	3,249,572	3,286,098	3,073,064	2,953,051
Common stock-Common Class A	4	4	4	4
Common stock-Common Class B	1	1	1	1
Additional paid-in capital	2,755,906	2,662,861	2,574,825	2,473,597
Accumulated other comprehensive (loss) income	-9,222	3,733	-44	-2,580
Accumulated deficit	-3,228,014	-3,186,161	-3,099,195	-3,035,366
Total stockholders deficit	-481,325	-519,562	-524,409	-564,344
Total liabilities and stockholders deficit	2,768,247	2,766,536	2,548,655	2,388,707

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio173.72%Quick Ratio173.72%Cash Ratio33.55%Debt to Asset Ratio117.39%Unit: Thousand (K) dollarsAssets BreakdownShort-term investmentsCash and cash equivalentsGoodwillOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalConvertible senior notes, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio173.72%Quick Ratio173.72%Cash Ratio33.55%Debt to Asset Ratio117.39%Unit: Thousand (K) dollarsAssets BreakdownShort-term investmentsCash and cash equivalentsGoodwillOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalConvertible senior notes, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets