RBRK Balance Sheet - Rubrik Inc - Alpha Spread

Rubrik Inc
NYSE:RBRK

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Rubrik Inc
NYSE:RBRK
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Price: 32.775 USD 3.92% Market Closed
Market Cap: 5.8B USD
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Balance Sheet

Balance Sheet Decomposition
Rubrik Inc

Current Assets 889m
Cash & Short-Term Investments 601.3m
Receivables 148.6m
Other Current Assets 139m
Non-Current Assets 329.2m
PP&E 46.2m
Intangibles 100.3m
Other Non-Current Assets 182.7m
Current Liabilities 776.7m
Accounts Payable 10.3m
Accrued Liabilities 139.8m
Other Current Liabilities 626.6m
Non-Current Liabilities 940.8m
Long-Term Debt 306.8m
Other Non-Current Liabilities 634m

Balance Sheet
Rubrik Inc

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Balance Sheet
Currency: USD
Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
71
136
130
Cash Equivalents
71
136
130
Short-Term Investments
68
160
149
Total Receivables
176
161
146
Accounts Receivables
176
161
146
Other Receivables
0
0
0
Inventory
0
10
5
Other Current Assets
55
98
118
Total Current Assets
369
565
549
PP&E Net
66
83
78
PP&E Gross
66
83
78
Accumulated Depreciation
57
70
81
Goodwill
4
4
100
Note Receivable
6
5
3
Other Long-Term Assets
74
112
144
Other Assets
4
4
100
Total Assets
519
N/A
769
+48%
874
+14%
Liabilities
Accounts Payable
14
8
7
Accrued Liabilities
110
111
123
Short-Term Debt
0
0
0
Other Current Liabilities
213
316
527
Total Current Liabilities
337
435
656
Long-Term Debt
0
180
287
Other Liabilities
286
527
635
Total Liabilities
624
N/A
1 142
+83%
1 578
+38%
Equity
Common Stock
715
715
715
Retained Earnings
1 051
1 328
1 683
Additional Paid In Capital
231
242
265
Other Equity
0
1
2
Total Equity
105
N/A
373
-256%
705
-89%
Total Liabilities & Equity
519
N/A
769
+48%
874
+14%
Shares Outstanding
Common Shares Outstanding
175
175
175

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