RBRK: the balance sheet

MyFinsight

For the year ending 2026-01-31, RBRK has $2,766,536K in assets. $3,286,098K in debts. $380,196K in cash and cash equivalents.

Balance Sheets	2026-01-31	2025-01-31
Cash and cash equivalents	380,196	186,331
Short-term investments	1,295,579	518,813
Accounts receivable, net of allowances of 299 and 499	256,773	177,627
Deferred commissions	110,651	91,919
Prepaid expenses and other current assets	180,365	102,951
Total current assets	2,223,564	1,077,641
Property and equipment, net	83,830	53,194
Deferred commissions, noncurrent	157,592	132,465
Goodwill	199,606	100,343
Other assets, noncurrent	101,944	59,331
Total assets	2,766,536	1,422,974

Accounts payable	15,329	10,439
Accrued expenses and other current liabilities	229,976	162,602
Deferred revenue	1,068,754	777,135
Total current liabilities	1,314,059	950,176
Deferred revenue, noncurrent	776,547	642,370
Other liabilities, noncurrent	64,771	61,821
Convertible senior notes, net	1,130,721	-
Debt, noncurrent	0	322,341
Total liabilities	3,286,098	1,976,708
Common stock-Common Class A	4	3
Common stock-Common Class B	1	2
Additional paid-in capital	2,662,861	2,291,829
Accumulated other comprehensive income (loss)	3,733	-8,235
Accumulated deficit	-3,186,161	-2,837,333
Total stockholders deficit	-519,562	-553,734
Total liabilities and stockholders deficit	2,766,536	1,422,974

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