RUBRIK, INC. (RBRK) FY2027 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-31

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RUBRIK, INC. (RBRK) FY2027 Q2 Balance SheetBalance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.Current liabilities$1.38 BLiabilities$3.35 BNon-current liabilities$1.96 BCurrent assets$2.27 BAssets$2.85 BNon-current assets$573.66 MEquity−$499.42 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort-term investmentsCash and cash equivalentsAccounts receivable, net of allowances of $941 and $299Prepaid expenses and other current assetsDeferred commissionsGoodwillDeferred commissions, noncurrentOther assets, noncurrentProperty and equipment, netDeferred revenueAccrued expenses and other current liabilitiesAccounts payableConvertible senior notes, netDeferred revenue, noncurrentOther liabilities, noncurrentAdditional paid-in capitalCommon stock - Class ACommon stock - Class BAccumulated deficitAccumulated other comprehensive (loss) incomeCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityCurrent liabilitiesCurrent liabilities$1.38 BLiabilitiesLiabilities$3.35 BDeferred revenueDeferred revenue$1.18 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$182.29 MAccounts payableAccounts payable$22.47 MNon-current liabilitiesNon-current liabilities$1.96 BConvertible senior notes, netConvertible senior notes, net$1.13 BCurrent assetsCurrent assets$2.27 BDeferred revenue, noncurrentDeferred revenue, noncurrent$750.22 MShort-term investmentsShort-term investments$1.33 BOther liabilities, noncurrentOther liabilities, noncurrent$78.11 MAssetsAssets$2.85 BCash and cash equivalentsCash and cash equivalents$416.17 MAccounts receivable, net of allowances of $941 and $299Accounts receivable, net$269.21 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$142.07 MAdditional paid-in capitalAdditional paid-in capital$2.80 BDeferred commissionsDeferred commissions$113.53 MGoodwillGoodwill$223.20 MNon-current assetsNon-current assets$573.66 MDeferred commissions, noncurrentDeferred commissions, noncurrent$164.34 MEquityEquity−$499.42 MCommon stock - Class ACommon stock - Class A$4.00 KOther assets, noncurrentOther assets, noncurrent$93.36 MCommon stock - Class BCommon stock - Class B$1.00 KProperty and equipment, netProperty and equipment, net$92.77 MAccumulated deficitAccumulated deficit−$3.29 BAccumulated other comprehensive (loss) incomeAccumulated other comprehensive (loss) income−$12.78 M
Chart details

RUBRIK, INC. (RBRK) FY2027 Q2 Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets
2,846,123,000 US dollars
Current assets
2,272,459,000 US dollars
Non-current assets
573,664,000 US dollars
Liabilities
3,345,545,000 US dollars
Current liabilities
1,384,317,000 US dollars
Non-current liabilities
1,961,228,000 US dollars
Equity
negative 499,422,000 US dollars
Short-term investments
1,331,483,000 US dollars
Cash and cash equivalents
416,166,000 US dollars
Accounts receivable, net of allowances of $941 and $299
269,210,000 US dollars
Prepaid expenses and other current assets
142,066,000 US dollars
Deferred commissions
113,534,000 US dollars
Goodwill
223,197,000 US dollars
Deferred commissions, noncurrent
164,336,000 US dollars
Other assets, noncurrent
93,364,000 US dollars
Property and equipment, net
92,767,000 US dollars
Deferred revenue
1,179,553,000 US dollars
Accrued expenses and other current liabilities
182,294,000 US dollars
Accounts payable
22,470,000 US dollars
Convertible senior notes, net
1,132,895,000 US dollars
Deferred revenue, noncurrent
750,223,000 US dollars
Other liabilities, noncurrent
78,110,000 US dollars
Additional paid-in capital
2,803,145,000 US dollars
Common stock - Class A
4,000 US dollars
Common stock - Class B
1,000 US dollars
Preferred stock, $0.000025 par value – $20,000,000 shares authorized as of July 31, 2026 and January 31, 2026; zero shares issued and outstanding as of July 31, 2026 and January 31, 2026
0 US dollars
Accumulated deficit
negative 3,289,791,000 US dollars
Accumulated other comprehensive (loss) income
negative 12,781,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
RUBRIK, INC. (RBRK) FY2027 Q2 Balance Sheet Sankey chart
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