Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21
Total cash and short-term investments +	1,675.78	705.14	279.25	295.91	138.81	217.31
Cash and cash equivalents	380.20	186.33	130.03	135.81	71.02	120.10
Short-term investments	1,295.58	518.81	149.22	160.11	67.79	97.21
Accounts receivable, net	256.77	182.16	139.90	155.85	167.49	119.63
Inventories	5.68	4.18	4.81	9.54	4.40	3.40
Other current assets	291.02	186.15	124.76	45.97	20.26	20.76
Total current assets	2,223.56	1,077.64	548.71	507.27	330.96	361.11
Total non-current assets +	542.97	345.33	324.90	261.91	188.03	148.81
Property, plant and equipment, net
Goodwill	199.61	100.34	100.34	4.24	4.24	4.24
Intangible assets
Long-term investments
Other non-current assets
Total assets	2,766.54	1,422.97	873.61	769.18	518.98	509.92

Total current liabilities +	1,314.06	950.18	656.28	435.40	337.35	231.74
Accounts payable	15.33	10.44	6.87	8.09	14.08	10.24
Short-term debt		10.09	10.46	9.70	6.31	5.98
Current portion of long-term debt
Deferred revenue
Other current liabilities	229.98	152.52	122.93	417.62	316.96	215.52
Total non-current liabilities +	1,972.04	1,026.53	921.87	706.40	286.27	198.30
Long-term debt	1,130.72	322.34	287.04	179.70
Capital lease obligations	12.71	10.09	10.46	9.70	6.31
Other non-current liabilities	64.77	61.82	55.05	36.42	32.11
Total liabilities	3,286.10	1,976.71	1,578.15	1,141.80	623.61	430.04

Total stockholders' equity +	-519.56	-553.73	-704.54	-372.62	-104.63	79.87
Common stock and paid-in capital	2,666.60	2,283.60	977.97	955.74	945.98	876.08
Retained earnings	-3,186.16	-2,837.33	-1,682.51	-1,328.36	-1,050.61	-796.21
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 +	1,749.11	1,675.78	1,603.01	1,523.01	762.06	705.14	631.98	601.34	606.32	279.25	279.25	262.23	295.91	295.91	295.91	0.00	138.81
Cash and cash equivalents	429.40	380.20	307.10	322.70	284.00	186.33	103.90	142.35	502.61	130.03	130.03	89.81	-295.91	135.81	135.81		-138.81
Short-term investments	1,319.72	1,295.58	1,295.91	1,200.31	478.06	518.81	528.08	458.99	103.71	149.22	149.22	172.42	591.83	160.11	160.11		277.61
Accounts receivable, net	199.34	256.77	219.69	217.05	165.60	182.16	153.02	138.20	103.25	139.90	139.90	159.76		155.85	155.85
Inventories		5.68	5.31	5.01	4.58	4.18	4.07	-51.36	4.45	4.81	4.81	5.19		9.54	9.54
Other current assets	275.28	291.02	244.00	188.91	189.24	186.15	154.62	200.81	64.40	52.70	124.76	32.71		45.97	103.49
Total current assets	2,223.74	2,223.56	2,066.70	1,928.97	1,116.90	1,077.64	943.69	888.99	778.41	476.66	548.71	459.88	295.91	507.27	564.80		138.81
Total non-current assets +	544.51	542.97	481.96	459.74	357.71	345.33	325.00	329.21	387.96	396.95	324.90	279.15	-295.91	261.91	204.39		-138.81
Property, plant and equipment, net
Goodwill	199.61	199.61	199.61	194.53	101.62	100.34	100.34	100.34	100.34	100.34	100.34	4.24		4.24	4.24
Intangible assets
Long-term investments
Other non-current assets
Total assets	2,768.25	2,766.54	2,548.66	2,388.71	1,474.61	1,422.97	1,268.69	1,218.20	1,166.37	873.61	873.61	739.03		769.18	769.18

Total current liabilities +	1,280.05	1,314.06	1,162.84	1,060.49	961.29	950.18	816.56	776.72	738.05	656.28	656.28	515.58		435.40	435.40
Accounts payable	14.16	15.33	11.86	13.98	9.91	10.44	9.38	10.29	8.55	6.87	8.09	6.29		8.09	8.09
Short-term debt				12.42	11.75	10.09	9.39	10.11	10.44	10.46		9.09		9.70
Current portion of long-term debt
Deferred revenue
Other current liabilities	143.91	229.98	182.82	136.41	100.76	929.65	111.78	130.19	149.89	638.95	649.41	80.08		101.67	427.32
Total non-current liabilities +	1,969.53	1,972.04	1,910.22	1,892.56	1,069.85	1,026.53	973.22	940.78	942.93	921.87	921.87	761.96		706.40	706.40
Long-term debt		1,130.72	1,129.63	1,128.55	322.82	322.34	316.99	306.80	297.10	287.04
Capital lease obligations		12.71	11.64	12.42	11.75	10.09	9.39	10.11	10.44	10.46
Other non-current liabilities		64.77	62.21	76.25	76.72	61.82	59.00	58.58	55.23	55.05
Total liabilities	3,249.57	3,286.10	3,073.06	2,953.05	2,031.14	1,976.71	1,789.78	1,717.50	1,680.97	1,578.15	1,578.15	1,277.54		1,141.80	1,141.80

Total stockholders' equity +	-481.33	-519.56	-524.41	-564.34	-556.53	-553.73	-521.09	-499.29	-514.60	-704.54	-704.54	-538.52	-372.62	-372.62	-372.62		-104.63
Common stock and paid-in capital	2,746.69	2,666.60	2,574.79	2,471.02	2,382.91	2,283.60	2,201.36	2,092.24	1,900.01	977.97	977.97	960.23	-372.62	955.74	955.74	0.00	-104.63
Retained earnings	-3,228.01	-3,186.16	-3,099.20	-3,035.37	-2,939.44	-2,837.33	-2,722.44	-2,591.53	-2,414.60	-1,682.51	-1,682.51	-1,498.75		-1,328.36	-1,328.36
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)