# RUBRIK, INC. (RBRK) FY2027 Q2 Balance Sheet

- Company: RUBRIK, INC. (RBRK)
- Period: As of 2026-07-31
- Filing: Q2 FY2027 10-Q, filed 2026-09-01, accession number 0001943896-26-000060
- Page: https://plicit.ai/financials/rbrk/fy2027-q2-balance-sheet
- Chart image: https://plicit.ai/charts/rbrk-fy2027-q2-balance-sheet-sankey.png

## Chart details

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.