RUBRIK, INC.— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$2.77B
↑+94.4% +$1.34Bvs FY2025
Total Liabilities
$3.29B
↑+66.2% +$1.31Bvs FY2025
Cash
$380M
↑+104.0% +$194Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.77B | $1.42B |
| Current Assets | $2.22B | $1.08B |
| Cash | $380M | $186M |
| ST Investments | $0 | $0 |
| Receivables | $257M | $178M |
| Inventory | $6M | $4M |
| Other Current | $1.58B | $710M |
| Non-Current Assets | $543M | $345M |
| PPE | $84M | $53M |
| Goodwill | $200M | $100M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $260M | $192M |
| Total Liab+Eq | $2.77B | $1.42B |
| Current Liab. | $1.31B | $950M |
| Accounts Payable | $15M | $10M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $1.07B | $777M |
| Other CL | $230M | $163M |
| Non-Current Liab. | $1.97B | $1.03B |
| Long-Term Debt | $0 | $322M |
| Other LT Liab. | $1.97B | $704M |
| Equity | $-520M | $-554M |
| Retained Earnings | $3.19B | $2.84B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · RBRK · Comparing FY2026 vs FY2025