RBRK: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, RBRK has $2,548,655K in assets. $3,073,064K in debts. $307,100K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Cash and cash equivalents	307,100	322,702	283,998	186,331
Short-term investments	1,295,907	1,200,309	478,059	518,813
Accounts receivable, net of allowances of 569 and 499	219,687	217,048	165,596	177,627
Deferred commissions	100,820	97,216	95,352	91,919
Prepaid expenses and other current assets	143,183	91,696	93,890	102,951
Total current assets	2,066,697	1,928,971	1,116,895	1,077,641
Property and equipment, net	66,989	58,335	54,935	53,194
Deferred commissions, noncurrent	133,624	125,416	125,696	132,465
Goodwill	199,606	194,531	101,618	100,343
Other assets, noncurrent	81,739	81,454	75,462	59,331
Total assets	2,548,655	2,388,707	1,474,606	1,422,974

Accounts payable	11,857	13,983	9,905	10,439
Accrued expenses and other current liabilities	182,820	148,834	112,512	162,602
Deferred revenue	968,167	897,676	838,872	777,135
Total current liabilities	1,162,844	1,060,493	961,289	950,176
Deferred revenue, noncurrent	718,380	687,757	670,307	642,370
Other liabilities, noncurrent	62,213	76,254	76,719	61,821
Convertible senior notes, net	1,129,627	1,128,547	-	-
Debt, noncurrent	0	0	322,821	322,341
Total liabilities	3,073,064	2,953,051	2,031,136	1,976,708
Common stock-Common Class A	4	4	3	3
Common stock-Common Class B	1	1	2	2
Additional paid-in capital	2,574,825	2,473,597	2,382,345	2,291,829
Accumulated other comprehensive loss	-44	-2,580	557	-8,235
Accumulated deficit	-3,099,195	-3,035,366	-2,939,437	-2,837,333
Total stockholders deficit	-524,409	-564,344	-556,530	-553,734
Total liabilities and stockholders deficit	2,548,655	2,388,707	1,474,606	1,422,974

Unit: Thousand (K) dollars