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	2024-10-31
Cash and cash equivalents	307,100	322,702	283,998	103,896
Short-term investments	1,295,907	1,200,309	478,059	528,081
Accounts receivable, net of allowances of 569 and 499	219,687	217,048	165,596	147,684
Deferred commissions	100,820	97,216	95,352	85,647
Prepaid expenses and other current assets	143,183	91,696	93,890	78,383
Total current assets	2,066,697	1,928,971	1,116,895	943,691
Property and equipment, net	66,989	58,335	54,935	49,294
Deferred commissions, noncurrent	133,624	125,416	125,696	124,280
Goodwill	199,606	194,531	101,618	100,343
Other assets, noncurrent	81,739	81,454	75,462	51,083
Total assets	2,548,655	2,388,707	1,474,606	1,268,691

Accounts payable	11,857	13,983	9,905	9,382
Accrued expenses and other current liabilities	182,820	148,834	112,512	121,164
Deferred revenue	968,167	897,676	838,872	686,010
Total current liabilities	1,162,844	1,060,493	961,289	816,556
Deferred revenue, noncurrent	718,380	687,757	670,307	597,233
Other liabilities, noncurrent	62,213	76,254	76,719	58,998
Convertible senior notes, net	1,129,627	1,128,547	-	-
Debt, noncurrent	0	0	322,821	316,991
Total liabilities	3,073,064	2,953,051	2,031,136	1,789,778
Common stock-Common Class A	4	4	3	2
Common stock-Common Class B	1	1	2	2
Additional paid-in capital	2,574,825	2,473,597	2,382,345	2,202,169
Accumulated other comprehensive loss	-44	-2,580	557	-816
Accumulated deficit	-3,099,195	-3,035,366	-2,939,437	-2,722,444
Total stockholders deficit	-524,409	-564,344	-556,530	-521,087
Total liabilities and stockholders deficit	2,548,655	2,388,707	1,474,606	1,268,691