RBRK - Company ID 0001943896
The table below shows Rubrik, Inc.'s balance sheet line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 |
|---|---|---|
| Cash & equivalents | $380.20M | $186.33M |
| Short-term investments | - | - |
| Receivables | $256.77M | $177.63M |
| Inventory | $5.68M | $4.18M |
| Total current assets | $2.22B | $1.08B |
| Property, plant & equipment | $83.83M | $53.19M |
| Goodwill | $199.61M | $100.34M |
| Total assets | $2.77B | $1.42B |
| Accounts payable | $15.33M | $10.44M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $1.31B |
| $950.18M |
| Long-term debt | - | $322.34M |
| Total liabilities | $3.29B | $1.98B |
| Retained earnings | -$3.19B | -$2.84B |
| Total equity | -$519.56M | -$553.73M |