What are Rubrik's total assets?

Rubrik (RBRK) holds $2.8B in total assets, up 87.7% year over year.

How much debt does Rubrik have?

Rubrik carries $14.6M in total debt against -$481.3M of shareholders' equity, a debt-to-equity ratio of -0.03.

How much cash does Rubrik have?

Rubrik holds $446.0M in cash and equivalents.

Can Rubrik cover its short-term obligations?

Its current ratio is 1.74 — current assets exceed current liabilities.

Where does Rubrik's balance sheet data come from?

Every line is extracted from Rubrik's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Rubrik RBRK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '27	Q4 '26	Q3 '26	Q2 '26	Q1 '26
Cash and cash equivalents	$445.98M+13.6%	$392.74M+24.9%	$314.55M-4.8%	$330.3M+13.3%	$291.51M+50.6%
Short-term investments	$1.32B+1.9%	$1.3B0.0%	$1.3B+8.0%	$1.2B+151%	$478.06M-7.9%
Accounts receivable, net	$199.34M-22.4%	$256.77M+16.9%	$219.69M+1.2%	$217.05M+31.1%	$165.6M-6.8%
Inventories	$7.04M+24.1%	$5.68M+7.0%	$5.31M+6.0%	$5.01M+9.2%	$4.58M+9.6%
Prepaid expenses and other current assets	$165.37M-8.3%	$180.37M+26.0%	$143.18M+56.1%	$91.7M-2.3%	$93.89M-8.8%
Contract assets	$4.65M+20.8%	$3.85M-12.1%	$4.38M+21.2%	$3.61M-15.2%	$4.26M-6.1%
Trading assets	$708.22M—	——	$754.15M+9.8%	$686.99M+69.1%	$406.34M—
Total current assets	$2.22B0.0%	$2.22B+7.6%	$2.07B+7.1%	$1.93B+72.7%	$1.12B+3.6%
Property and equipment, net	$86.5M+3.2%	$83.83M+25.1%	$66.99M+14.8%	$58.34M+6.2%	$54.94M+3.3%
Accumulated depreciation	$101.04M+9.5%	$92.28M-1.3%	$93.49M+8.7%	$86.03M+2.9%	$83.62M+10.1%
Goodwill	$199.61M0.0%	$199.61M0.0%	$199.61M+2.6%	$194.53M+91.4%	$101.62M+1.3%
Other non-current assets	$9.4M+6.8%	$8.8M+49.2%	$5.9M+1.7%	$5.8M+20.8%	$4.8M-96.4%
Total assets	$2.77B+0.1%	$2.77B+8.5%	$2.55B+6.7%	$2.39B+62.0%	$1.47B+3.6%
Accounts payable	$14.16M-7.6%	$15.33M+29.3%	$11.86M-15.2%	$13.98M+41.2%	$9.91M-5.1%
Accrued expenses	$40.82M-29.8%	$58.17M+28.1%	$45.39M-19.3%	$56.23M+36.5%	$41.2M-74.7%
Deferred revenue	$1.12B+5.0%	$1.07B+10.4%	$968.17M+7.9%	$897.68M+7.0%	$838.87M+7.9%
Operating lease liabilities, current	$14.61M+15.0%	$12.71M+9.2%	$11.64M-6.3%	$12.42M+5.7%	$11.75M+16.5%
Contract liabilities	$766.4M-1.3%	$776.55M+8.1%	$718.38M+4.5%	$687.76M+2.6%	$670.31M+4.3%
Total current liabilities	$1.28B-2.6%	$1.31B+13.0%	$1.16B+9.7%	$1.06B+10.3%	$961.29M+1.2%
Other non-current liabilities	$71.33M+10.1%	$64.77M+4.1%	$62.21M-18.4%	$76.25M-0.6%	$76.72M+24.1%
Total liabilities	$3.25B-1.1%	$3.29B+6.9%	$3.07B+4.1%	$2.95B+45.4%	$2.03B+2.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$2.76B+3.5%	$2.66B+3.4%	$2.57B+4.1%	$2.47B+3.8%	$2.38B+3.9%
Retained earnings	-$3.23B-1.3%	-$3.19B-2.8%	-$3.1B-2.1%	-$3.04B-3.3%	-$2.94B-3.6%
Accumulated other comprehensive income (loss)	-$9.22M-347%	$3.73M+8,584%	-$44K+98.3%	-$2.58M-563%	$557K+107%
Total stockholders' equity	-$481.33M+7.4%	-$519.56M+0.9%	-$524.41M+7.1%	-$564.34M-1.4%	-$556.53M-0.5%
Total liabilities and stockholders' equity	$2.77B+0.1%	$2.77B+8.5%	$2.55B+6.7%	$2.39B+62.0%	$1.47B+3.6%
Allowance for Doubtful Accounts	$546K+82.6%	$299K-47.5%	$569K+46.3%	$389K+21.9%	$319K-36.1%
Allowance for Doubtful Accounts Receivable (Current)	$546K+82.6%	$299K-47.5%	$569K+46.3%	$389K+21.9%	$319K-36.1%
Capitalized Contract Costs, Current	$109.91M-0.7%	$110.65M+9.8%	$100.82M+3.7%	$97.22M+2.0%	$95.35M+3.7%
Cash, Cash Equivalents, and Marketable Securities	$1.32B+1.9%	$1.3B0.0%	$1.3B+8.0%	$1.2B+151%	$478.06M-7.9%
Available For Sale Securities Debt Securities Current	$1.32B+1.9%	$1.3B0.0%	$1.3B+8.0%	$1.2B+151%	$478.06M-7.9%
Deferred costs	$109.91M-0.7%	$110.65M+9.8%	$100.82M+3.7%	$97.22M+2.0%	$95.35M+3.7%
Cash Cash Equivalents And Short Term Investments	$1.75B+4.4%	$1.68B+4.5%	$1.6B+5.3%	$1.52B+99.9%	$762.06M+8.1%
Other current assets	$14.54M-2.7%	$14.94M+73.7%	$8.6M-37.7%	$13.81M-18.0%	$16.84M+2.8%
Contract Assets, Non-Current	$9.4M+6.8%	$8.8M+49.2%	$5.9M+1.7%	$5.8M+20.8%	$4.8M+20.0%
Deferred Tax Assets and Other Non-Current Assets	$102.78M+0.8%	$101.94M+24.7%	$81.74M+0.3%	$81.45M+7.9%	$75.46M+27.2%
Deferred costs	$155.62M-1.3%	$157.59M+17.9%	$133.62M+6.5%	$125.42M-0.2%	$125.7M-5.1%
Other non-current assets	$102.78M+0.8%	$101.94M+24.7%	$81.74M+0.3%	$81.45M+7.9%	$75.46M+27.2%
Property, plant and equipment at cost	$187.55M+6.5%	$176.11M+9.7%	$160.48M+11.2%	$144.37M+4.2%	$138.56M+7.3%
Software and Technology Licenses, Net	$102.78M+0.8%	$101.94M+24.7%	$81.74M+0.3%	$81.45M+7.9%	$75.46M+27.2%
Accrued Manufacturing Costs	$40.82M-29.8%	$58.17M+28.1%	$45.39M-19.3%	$56.23M+36.5%	$41.2M+6.9%
Accrued Progress Collections and Price Adjustments	$766.4M-1.3%	$776.55M+8.1%	$718.38M+4.5%	$687.76M+2.6%	$670.31M+4.3%
Other Commercial Liabilities	$143.91M-37.4%	$229.98M+25.8%	$182.82M+22.8%	$148.83M+32.3%	$112.51M-30.8%
Commissions and Contract Termination Costs	$16.15M-56.3%	$36.96M+34.7%	$27.43M+60.3%	$17.12M+75.7%	$9.74M-64.7%
Accrued Liabilities, Current	$143.91M-37.4%	$229.98M+25.8%	$182.82M+22.8%	$148.83M+32.3%	$112.51M-30.8%
Compensation and benefits	$40.82M-29.8%	$58.17M+28.1%	$45.39M-19.3%	$56.23M+36.5%	$41.2M+6.9%
Other accrued liabilities	$5.1M-2.9%	$5.25M+32.0%	$3.98M+18.8%	$3.35M+18.3%	$2.83M-54.9%
Contract Liabilities, Non-Current	$766.4M-1.3%	$776.55M+8.1%	$718.38M+4.5%	$687.76M+2.6%	$670.31M+4.3%
Convertible Debt (Non-Current)	$1.13B+0.1%	$1.13B+0.1%	$1.13B+0.1%	$1.13B—	——
Deferred revenue, net of current portion	$766.4M-1.3%	$776.55M+8.1%	$718.38M+4.5%	$687.76M+2.6%	$670.31M+4.3%
Total debt	$14.61M-60.5%	$36.96M+0.3%	$36.85M-6.2%	$39.28M-89.2%	$364.47M+3.9%
Common Stock Shares Outstanding	$207.63M-13.5%	$239.95M-42.8%	$419.22M-30.6%	$603.84M+52.2%	$396.85M-8.8%
Convertible Preferred Stock Authorized Shares	——	20M0.0%	20M0.0%	20M0.0%	20M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	3.6M—	——	3.6M+2.8%	3.5M+29.9%	2.7M—
Number of Vested and Expected to Vest Options	$98.17M—	——	$180.97M-26.6%	$246.55M+78.6%	$138.05M—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	8.8M-1.7%	9M-0.9%	9.1M-0.8%	9.1M-2.6%	9.4M-2.1%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$36.3M—	——	$50M-13.2%	$57.6M-24.4%	$76.2M—
Shares Reserved for Future Issuance Under Stock Plans	102.5M+9.1%	94M-2.2%	96.1M-2.8%	98.8M-2.5%	101.4M+8.3%
Unrealized Gains on Investments	$672K-74.4%	$2.63M+18.3%	$2.22M+1,279%	$161K-71.3%	$561K+2.4%
Unrealized Losses on Investments (Before Tax)	$2.09M+1,888%	$105K-47.8%	$201K-81.2%	$1.07M+660%	$141K-16.6%
Weighted Average Exercise Price of Outstanding Options	$29.63+1.5%	$29.20+0.8%	$28.98+0.6%	$28.80+2.2%	$28.19+1.4%
Weighted Average Exercise Price of Vested and Expected to Vest Options	$26.28—	——	$24.31+3.1%	$23.57+26.6%	$18.62—
Cumulative Cost Basis	$187.55M+6.5%	$176.11M+9.7%	$160.48M+11.2%	$144.37M+4.2%	$138.56M+7.3%
Deferred Revenue Timing Percentage	53%—	——	53%+1.0%	52%0.0%	52%—
Accrued bonuses	$17.96M-68.3%	$56.63M+35.0%	$41.94M+50.1%	$27.94M+77.0%	$15.79M-67.8%
Allowance for doubtful accounts	$546K+82.6%	$299K-47.5%	$569K+46.3%	$389K+21.9%	$319K-36.1%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$2.09M+1,888%	$105K-47.8%	$201K-81.2%	$1.07M+660%	$141K-16.6%
Gross Unrealized Gains	$672K-74.4%	$2.63M+18.3%	$2.22M+1,279%	$161K-71.3%	$561K+2.4%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$708.22M—	——	$754.15M+9.8%	$686.99M+69.1%	$406.34M—
Available for sale investments	$1.32B+1.9%	$1.3B0.0%	$1.3B+8.0%	$1.2B+151%	$478.06M-7.9%
Common stock, capital shares reserved for future issuance	$102.55M+9.1%	$93.99M-2.2%	$96.1M-2.8%	$98.84M-2.5%	$101.39M+8.3%
Contract with Customer, Asset, after Allowance for Credit Loss	$14M+11.1%	$12.6M+22.3%	$10.3M+9.6%	$9.4M+3.3%	$9.1M+7.1%
Long-term debt, net	$1.13B+0.1%	$1.13B+0.1%	$1.13B+0.1%	$1.13B—	——
Debt Securities, Available-for-Sale, And Cash And Cash Equivalents, Amortized Cost	$1.75B+4.6%	$1.67B+4.5%	$1.6B+5.1%	$1.52B+100%	$761.64M+8.1%
Due between one to two years	$611.49M—	——	$541.76M+5.5%	$513.32M+616%	$71.72M—
Cost not yet recognized	$36.3M—	——	$50M-13.2%	$57.6M-24.4%	$76.2M—
Remainder of 2026	$7.01M—	——	——	——	——
Other accrued liabilities	$49.27M-18.2%	$60.26M+14.9%	$52.43M+65.0%	$31.78M+1.8%	$31.21M+0.7%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	——	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$139.14M-10.7%	$155.9M+24.8%	$124.9M+80.3%	$69.27M+1.6%	$68.21M-12.4%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$2.44B—	——	$2.13B+5.3%	$2.02B+8.9%	$1.86B—
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	$26.28—	——	$24.31+3.1%	$23.57+26.6%	$18.62—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$3.65M—	——	$3.55M+2.8%	$3.45M+29.9%	$2.66M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$8.82M-1.7%	$8.97M-0.9%	$9.06M-0.8%	$9.13M-2.6%	$9.37M-2.1%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$3.65M—	——	$3.55M+2.8%	$3.45M+29.9%	$2.66M—
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$98.17M—	——	$180.97M-26.6%	$246.55M+78.6%	$138.05M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$29.63+1.5%	$29.2+0.8%	$28.98+0.6%	$28.8+2.2%	$28.19+1.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$207.63M-13.5%	$239.95M-42.8%	$419.22M-30.6%	$603.84M+52.2%	$396.85M-8.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$26.28—	——	$24.31+3.1%	$23.57+26.6%	$18.62—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$98.17M—	——	$180.97M-26.6%	$246.55M+78.6%	$138.05M—
Short-term investments accumulated impairment loss	$0—	$0—	$0—	$0—	$0—
Remainder of Fiscal Year 2024	$7.01M—	——	$3.89M-47.1%	$7.35M-25.7%	$9.89M—
Remainder of Fiscal Year 2025	$7.01M—	——	——	——	——

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Questions, answered.

What are Rubrik's total assets?: Rubrik (RBRK) holds $2.8B in total assets, up 87.7% year over year.
How much debt does Rubrik have?: Rubrik carries $14.6M in total debt against -$481.3M of shareholders' equity, a debt-to-equity ratio of -0.03.
How much cash does Rubrik have?: Rubrik holds $446.0M in cash and equivalents.
Can Rubrik cover its short-term obligations?: Its current ratio is 1.74 — current assets exceed current liabilities.
Where does Rubrik's balance sheet data come from?: Every line is extracted from Rubrik's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.