Rubrik
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rubrik's balance sheet done over the years? Its assets were worth $873,610,000 last year, which is more than in the previous period. 181% of Rubrik’s total assets is currently financed by debt. Its liabilities reached the amount of $1,578,154,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2021 | 509915000 | 430.04M | 84.34% |
|---|---|---|---|
| 2022 | 518984000 | 623.61M | 120.16% |
| 2023 | 769183000 | 1.14B | 148.44% |
| 2024 | 873610000 | 1.57B | 180.65% |
RBRK Balance Sheet (2020 – 2024)
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 130.03M | 135.80M | 71.01M | 120.09M |
Short term investments | 149.22M | 160.10M | 67.78M | 97.21M |
Net receivables | 139.9M | 155.85M | 167.49M | 119.63M |
Inventory | 4.80M | 9.53M | 4.44M | 3.4M |
Other current assets | 169.47M | 45.97M | 4.09M | 20.76M |
Total current assets | 548.71M | 507.27M | 368.96M | 361.10M |
Non-current assets: | ||||
Property, Plant and Equipment | 77.70M | 83.00M | 65.78M | 34.10M |
Goodwill | 100.34M | 4.23M | 4.23M | 4.23M |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 10.1M | 5.58M | 8.27M |
Other non-current assets | 146.84M | 164.56M | 79.99M | 102.18M |
Total non-current assets | 324.89M | 261.91M | 150.02M | 148.81M |
Total assets | 873.61M | 769.18M | 518.98M | 509.91M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 526.48M | 315.95M | 213.25M | 132.62M |
Short term debt | 0 | 0 | 6.30M | 5.97M |
Total current liabilities | 656.28M | 435.40M | 337.34M | 231.74M |
| Non-current liabilities: | ||||
Long term debt | 309.29M | 206.34M | 26.90M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32.79M | 9.76M | 259.35M | 34.76M |
Total non-current liabilities | 921.87M | 706.39M | 286.26M | 198.30M |
Total liabilities | 1.57B | 1.14B | 623.61M | 430.04M |