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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
164.16%
Quick Ratio
164.16%
Cash Ratio
30.06%
Debt to Asset Ratio
117.55%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
416,166
429,397
380,196
307,100
Short-term investments
1,331,483
1,319,717
1,295,579
1,295,907
Accounts receivable, net of allowances of 941 and 299
269,210
199,344
256,773
219,687
Deferred commissions
113,534
109,910
110,651
100,820
Prepaid expenses and other current assets
142,066
165,368
180,365
143,183
Total current assets
2,272,459
2,223,736
2,223,564
2,066,697
Property and equipment, net
92,767
86,504
83,830
66,989
Deferred commissions, noncurrent
164,336
155,621
157,592
133,624
Goodwill
223,197
199,606
199,606
199,606
Other assets, noncurrent
93,364
102,780
101,944
81,739
Total assets
2,846,123
2,768,247
2,766,536
2,548,655
Accounts payable
22,470
14,161
15,329
11,857
Accrued expenses and other current liabilities
182,294
143,910
229,976
182,820
Deferred revenue
1,179,553
1,121,975
1,068,754
968,167
Total current liabilities
1,384,317
1,280,046
1,314,059
1,162,844
Deferred revenue, noncurrent
750,223
766,401
776,547
718,380
Other liabilities, noncurrent
78,110
71,334
64,771
62,213
Convertible senior notes, net
1,132,895
1,131,791
1,130,721
1,129,627
Debt, noncurrent
-
-
0
0
Total liabilities
3,345,545
3,249,572
3,286,098
3,073,064
Common stock-Common Class A
4
4
4
4
Common stock-Common Class B
1
1
1
1
Additional paid-in capital
2,803,145
2,755,906
2,662,861
2,574,825
Accumulated other comprehensive (loss) income
-12,781
-9,222
3,733
-44
Accumulated deficit
-3,289,791
-3,228,014
-3,186,161
-3,099,195
Total stockholders deficit
-499,422
-481,325
-519,562
-524,409
Total liabilities and stockholders deficit
2,846,123
2,768,247
2,766,536
2,548,655
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
RBRK Balance Sheet Sankey Diagram
Sankey diagram visualizing RBRK balance sheet for the period
Short-term investments
$1,331,483K
(10.93%↑ Y/Y)
Cash and cash
equivalents
$416,166K
(28.96%↑ Y/Y)
Accounts receivable, net
of allowances of...
$269,210K
(24.03%↑ Y/Y)
Prepaid expenses and
other current assets
$142,066K
(54.93%↑ Y/Y)
Deferred commissions
$113,534K
(16.79%↑ Y/Y)
Total current assets
$2,272,459K
(17.81%↑ Y/Y)
Goodwill
$223,197K
(14.74%↑ Y/Y)
Deferred commissions,
noncurrent
$164,336K
(31.03%↑ Y/Y)
Other assets,
noncurrent
$93,364K
(14.62%↑ Y/Y)
Property and equipment,
net
$92,767K
(59.02%↑ Y/Y)
Total assets
$2,846,123K
(19.15%↑ Y/Y)
Accumulated deficit
-$3,289,791K
(-8.38%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$12,781K
(-395.39%↓ Y/Y)
Total liabilities and
stockholders deficit
$2,846,123K
(19.15%↑ Y/Y)
Total stockholders
deficit
-$499,422K
(11.50%↑ Y/Y)
Additional paid-in capital
$2,803,145K
(13.32%↑ Y/Y)
Common stock-Common
Class A
$4K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$1K
(0.00%↑ Y/Y)
Total liabilities
$3,345,545K
(13.29%↑ Y/Y)
Total current
liabilities
$1,384,317K
(30.54%↑ Y/Y)
Convertible senior notes,
net
$1,132,895K
(0.39%↑ Y/Y)
Deferred revenue,
noncurrent
$750,223K
(9.08%↑ Y/Y)
Other liabilities,
noncurrent
$78,110K
(2.43%↑ Y/Y)
Deferred revenue
$1,179,553K
(31.40%↑ Y/Y)
Accrued expenses and
other current...
$182,294K
(22.48%↑ Y/Y)
Accounts payable
$22,470K
(60.70%↑ Y/Y)
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Rubrik, Inc. (RBRK)
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Rubrik, Inc. (RBRK)