RUBRIK, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+94.4% +$1.34B
$2.77B
Current Assets↑+106.3% +$1.15B
$2.22B
Cash & Equivalents↑+104.0% +$194M
$380M
Receivables↑+44.6% +$79M
$257M
Inventory↑+35.7% +$1M
$6M
Net PPE↑+57.6% +$31M
$84M
Goodwill↑+98.9% +$99M
$200M
Total Liabilities↑+66.2% +$1.31B
$3.29B
Current Liabilities↑+38.3% +$364M
$1.31B
Account Payables↑+46.8% +$5M
$15M
Long-Term Debt↑+8.7% +$26M
$323M
Stockholders Equity↑+6.2% +$34M
$-520M
Retained Earnings↓-12.3% -$349M
$-3.19B
Operating Lease ROU Asset↑+27.0% +$7M
$33M
Operating Lease Liability↑+29.8% +$8M
$37M
Gross PP&E↑+36.4% +$47M
$176M
Accumulated Depreciation↑+21.5% +$16M
$92M
Contract Asset↓-15.3% -$692K
$4M
Contract Liability↑+30.0% +$426M
$1.85B
Contract Liability (Current)↑+37.5% +$292M
$1.07B
Contract Liability (Noncurrent)↑+20.9% +$134M
$777M
Remaining Performance Obligation↑+32.5% +$589M
$2.40B