Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21
Total cash and short-term investments +	1.68	0.71	0.28	0.30	0.14	0.22
Cash and cash equivalents	0.38	0.19	0.13	0.14	0.07	0.12
Short-term investments	1.30	0.52	0.15	0.16	0.07	0.10
Accounts receivable, net	0.26	0.18	0.14	0.16	0.17	0.12
Inventories	0.01	0.00	0.00	0.01	0.00	0.00
Other current assets	0.29	0.19	0.12	0.05	0.02	0.02
Total current assets	2.22	1.08	0.55	0.51	0.33	0.36
Total non-current assets +	0.54	0.35	0.32	0.26	0.19	0.15
Property, plant and equipment, net
Goodwill	0.20	0.10	0.10	0.00	0.00	0.00
Intangible assets
Long-term investments
Other non-current assets
Total assets	2.77	1.42	0.87	0.77	0.52	0.51

Total current liabilities +	1.31	0.95	0.66	0.44	0.34	0.23
Accounts payable	0.02	0.01	0.01	0.01	0.01	0.01
Short-term debt		0.01	0.01	0.01	0.01	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.23	0.15	0.12	0.42	0.32	0.22
Total non-current liabilities +	1.97	1.03	0.92	0.71	0.29	0.20
Long-term debt	1.13	0.32	0.29	0.18
Capital lease obligations	0.01	0.01	0.01	0.01	0.01
Other non-current liabilities	0.06	0.06	0.06	0.04	0.03
Total liabilities	3.29	1.98	1.58	1.14	0.62	0.43

Total stockholders' equity +	-0.52	-0.55	-0.70	-0.37	-0.10	0.08
Common stock and paid-in capital	2.67	2.28	0.98	0.96	0.95	0.88
Retained earnings	-3.19	-2.84	-1.68	-1.33	-1.05	-0.80
Common shares outstanding	196	154	176	176	176	176

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22
Total cash and short-term investments +	1.75	1.68	1.60	1.52	0.76	0.71	0.63	0.60	0.61	0.28	0.28	0.26	0.30	0.30	0.30	0.00	0.14
Cash and cash equivalents	0.43	0.38	0.31	0.32	0.28	0.19	0.10	0.14	0.50	0.13	0.13	0.09	-0.30	0.14	0.14		-0.14
Short-term investments	1.32	1.30	1.30	1.20	0.48	0.52	0.53	0.46	0.10	0.15	0.15	0.17	0.59	0.16	0.16		0.28
Accounts receivable, net	0.20	0.26	0.22	0.22	0.17	0.18	0.15	0.14	0.10	0.14	0.14	0.16		0.16	0.16
Inventories		0.01	0.01	0.01	0.00	0.00	0.00	-0.05	0.00	0.00	0.00	0.01		0.01	0.01
Other current assets	0.28	0.29	0.24	0.19	0.19	0.19	0.15	0.20	0.06	0.05	0.12	0.03		0.05	0.10
Total current assets	2.22	2.22	2.07	1.93	1.12	1.08	0.94	0.89	0.78	0.48	0.55	0.46	0.30	0.51	0.56		0.14
Total non-current assets +	0.54	0.54	0.48	0.46	0.36	0.35	0.33	0.33	0.39	0.40	0.32	0.28	-0.30	0.26	0.20		-0.14
Property, plant and equipment, net
Goodwill	0.20	0.20	0.20	0.19	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.00		0.00	0.00
Intangible assets
Long-term investments
Other non-current assets
Total assets	2.77	2.77	2.55	2.39	1.47	1.42	1.27	1.22	1.17	0.87	0.87	0.74		0.77	0.77

Total current liabilities +	1.28	1.31	1.16	1.06	0.96	0.95	0.82	0.78	0.74	0.66	0.66	0.52		0.44	0.44
Accounts payable	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.01	0.01
Short-term debt				0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.01		0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.14	0.23	0.18	0.14	0.10	0.93	0.11	0.13	0.15	0.64	0.65	0.08		0.10	0.43
Total non-current liabilities +	1.97	1.97	1.91	1.89	1.07	1.03	0.97	0.94	0.94	0.92	0.92	0.76		0.71	0.71
Long-term debt		1.13	1.13	1.13	0.32	0.32	0.32	0.31	0.30	0.29
Capital lease obligations		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other non-current liabilities		0.06	0.06	0.08	0.08	0.06	0.06	0.06	0.06	0.06
Total liabilities	3.25	3.29	3.07	2.95	2.03	1.98	1.79	1.72	1.68	1.58	1.58	1.28		1.14	1.14

Total stockholders' equity +	-0.48	-0.52	-0.52	-0.56	-0.56	-0.55	-0.52	-0.50	-0.51	-0.70	-0.70	-0.54	-0.37	-0.37	-0.37		-0.10
Common stock and paid-in capital	2.75	2.67	2.57	2.47	2.38	2.28	2.20	2.09	1.90	0.98	0.98	0.96	-0.37	0.96	0.96	0.00	-0.10
Retained earnings	-3.23	-3.19	-3.10	-3.04	-2.94	-2.84	-2.72	-2.59	-2.41	-1.68	-1.68	-1.50		-1.33	-1.33
Common shares outstanding	204	196	198	195	192	188	184	180	177	176	176	176	176	176	176	176	176

Balance Sheet - Rubrik, Inc. (RBRK)

Balance Sheet - Rubrik, Inc. (RBRK)