RBRK - CIK 0001943896
The table below shows Rubrik, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $307.10M | $322.70M | $284.00M | $103.90M | $142.35M | $502.61M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $219.69M | $217.05M | $165.60M | $147.68M | $138.20M | $97.37M |
| Inventory | $5.30M | $5.00M | $4.58M | $4.07M | $4.24M | $4.45M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.07B |
| $1.93B |
| $1.12B |
| $943.69M |
| $888.99M |
| $852.94M |
| Property, plant & equipment | $66.99M | $58.34M | $54.94M | $49.29M | $46.20M | $45.98M |
| Goodwill | $199.61M | $194.53M | $101.62M | $100.34M | $100.34M | $100.34M |
| Total assets | $2.55B | $2.39B | $1.47B | $1.27B | $1.22B | $1.17B |
| Accounts payable | $11.86M | $13.98M | $9.90M | $9.38M | $10.29M | $8.55M |
| Total current liabilities | $1.16B | $1.06B | $961.29M | $816.56M | $776.72M | $738.04M |
| Long-term debt | - | - | $322.82M | $316.99M | $306.80M | $297.10M |
| Total liabilities | $3.07B | $2.95B | $2.03B | $1.79B | $1.72B | $1.68B |
| Retained earnings | -$3.10B | -$3.04B | -$2.94B | -$2.72B | -$2.59B | -$2.41B |
| Total equity | -$524.41M | -$564.34M | -$556.53M | -$521.09M | -$499.29M | -$514.60M |