Rubrik Inc
For the period ended Jul 31, 2024. Filed Sep 12, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 31, 2024 · Filed Sep 12, 2024
RBRK$109.34-1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(in thousands, except share and par value amounts)
| July 31, | January 31, | |
|---|---|---|
| 2024 | 2024 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $142,349 | $130,031 |
| Short-term investments | 458,992 | 149,220 |
| Accounts receivable, net of allowances of $349 and $247 | 138,201 | 133,544 |
| Deferred commissions | 83,520 | 72,057 |
| Prepaid expenses and other current assets | 65,928 | 63,861 |
| Total current assets | 888,990 | 548,713 |
| Property and equipment, net | 46,204 | 47,873 |
| Deferred commissions, noncurrent | 130,077 | 113,814 |
| Goodwill | 100,343 | 100,343 |
| Other assets, noncurrent | 52,590 | 62,867 |
| Total assets | $1,218,204 | $873,610 |
| Liabilities, redeemable convertible preferred stock and stockholders’ deficit | ||
| Current liabilities | ||
| Accounts payable | $10,285 | $6,867 |
| Accrued expenses and other current liabilities | 140,299 | 122,934 |
| Deferred revenue | 626,131 | 526,480 |
| Total current liabilities | 776,715 | 656,281 |
| Deferred revenue, noncurrent | 575,404 | 579,781 |
| Other liabilities, noncurrent | 58,575 | 55,050 |
| Debt, noncurrent | 306,804 | 287,042 |
| Total liabilities | 1,717,498 | 1,578,154 |
| Commitments and contingencies (Note 8) | ||
| Redeemable convertible preferred stock, $0.000025 par value – zero and 74,182,559 shares authorized as of July 31, 2024 and January 31, 2024, respectively; zero and 74,182,559 shares issued and outstanding as of July 31, 2024 and January 31, 2024, respectively; liquidation preference of zero and $715,100 as of July 31, 2024 and January 31, 2024, respectively | — | 714,713 |
| Stockholders’ deficit | ||
| Preferred stock, $0.000025 par value – 20,000,000 and zero shares authorized as of July 31, 2024 and January 31, 2024, respectively; zero shares issued and outstanding as of July 31, 2024 and January 31, 2024, respectively | — | — |
| Common stock, $0.000025 par value – zero and 203,935,682 shares authorized as of July 31, 2024 and January 31, 2024, respectively; zero and 55,862,729 shares issued and outstanding as of July 31, 2024 and January 31, 2024, respectively | — | 1 |
| Convertible founders stock, $0.000125 par value – zero and 5,400,000 shares authorized as of July 31, 2024 and January 31, 2024, respectively; zero and 5,400,000 shares issued and outstanding as of July 31, 2024 and January 31, 2024, respectively | — | — |
| Class A common stock, $0.000025 par value – 1,070,000,000 and zero shares authorized as of July 31, 2024 and January 31, 2024, respectively; 62,093,823 and zero shares issued and outstanding as of July 31, 2024 and January 31, 2024, respectively | 1 | — |
| Class B common stock, $0.000025 par value – 210,000,000 and zero shares authorized as of July 31, 2024 and January 31, 2024, respectively; 119,328,995 and zero shares issued and outstanding as of July 31, 2024 and January 31, 2024, respectively | 3 | — |
| Additional paid-in capital | 2,093,874 | 265,494 |
| Accumulated other comprehensive loss | (1,638) | (2,239) |
| Accumulated deficit | (2,591,534) | (1,682,513) |
| Total stockholders’ deficit | (499,294) | (1,419,257) |
| Total liabilities, redeemable convertible preferred stock and stockholders’ deficit | $1,218,204 | $873,610 |
| Rubrik, Inc. | Q2 2025 Form 10-Q | 5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.