rbrk: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, RBRK has $2,388,707K in assets. $2,953,051K in debts. $322,702K in cash and cash equivalents.

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

Balance Sheets	2025-07-31	2025-04-30	2024-10-31	2024-07-31
Cash and cash equivalents	322,702	283,998	103,896	142,349
Short-term investments	1,200,309	478,059	528,081	458,992
Accounts receivable, net of allowances of 389 and 499	217,048	165,596	147,684	138,201
Deferred commissions	97,216	95,352	85,647	83,520
Prepaid expenses and other current assets	91,696	93,890	78,383	65,928
Total current assets	1,928,971	1,116,895	943,691	888,990
Property and equipment, net	58,335	54,935	49,294	46,204
Deferred commissions, noncurrent	125,416	125,696	124,280	130,077
Goodwill	194,531	101,618	100,343	100,343
Other assets, noncurrent	81,454	75,462	51,083	52,590
Total assets	2,388,707	1,474,606	1,268,691	1,218,204

Accounts payable	13,983	9,905	9,382	10,285
Accrued expenses and other current liabilities	148,834	112,512	121,164	140,299
Deferred revenue	897,676	838,872	686,010	626,131
Total current liabilities	1,060,493	961,289	816,556	776,715
Deferred revenue, noncurrent	687,757	670,307	597,233	575,404
Other liabilities, noncurrent	76,254	76,719	58,998	58,575
Convertible senior notes, net	1,128,547	-	-	-
Debt, noncurrent	0	322,821	316,991	306,804
Total liabilities	2,953,051	2,031,136	1,789,778	1,717,498
Common stock-Common Class A	4	3	2	1
Common stock-Common Class B	1	2	2	3
Additional paid-in capital	2,473,597	2,382,345	2,202,169	2,093,874
Accumulated other comprehensive loss	-2,580	557	-816	-1,638
Accumulated deficit	-3,035,366	-2,939,437	-2,722,444	-2,591,534
Total stockholders deficit	-564,344	-556,530	-521,087	-499,294
Total liabilities and stockholders deficit	2,388,707	1,474,606	1,268,691	1,218,204