Rubrik, Inc.
For the period ended Oct 31, 2025. Filed Dec 8, 2025.
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.
Oct 31, 2025 · Filed Dec 8, 2025
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)
| October 31, | January 31, | |
|---|---|---|
| 2025 | 2025 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $307,100 | $186,331 |
| Short-term investments | 1,295,907 | 518,813 |
| Accounts receivable, net of allowances of $569 and $499 | 219,687 | 177,627 |
| Deferred commissions | 100,820 | 91,919 |
| Prepaid expenses and other current assets | 143,183 | 102,951 |
| Total current assets | 2,066,697 | 1,077,641 |
| Property and equipment, net | 66,989 | 53,194 |
| Deferred commissions, noncurrent | 133,624 | 132,465 |
| Goodwill | 199,606 | 100,343 |
| Other assets, noncurrent | 81,739 | 59,331 |
| Total assets | $2,548,655 | $1,422,974 |
| Liabilities and stockholders’ deficit | ||
| Current liabilities | ||
| Accounts payable | $11,857 | $10,439 |
| Accrued expenses and other current liabilities | 182,820 | 162,602 |
| Deferred revenue | 968,167 | 777,135 |
| Total current liabilities | 1,162,844 | 950,176 |
| Deferred revenue, noncurrent | 718,380 | 642,370 |
| Other liabilities, noncurrent | 62,213 | 61,821 |
| Convertible senior notes, net | 1,129,627 | — |
| Debt, noncurrent | — | 322,341 |
| Total liabilities | 3,073,064 | 1,976,708 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ deficit | ||
| Preferred stock, $0.000025 par value – 20,000,000 shares authorized as of October 31, 2025 and January 31, 2025; zero shares issued and outstanding as of October 31, 2025 and January 31, 2025 | — | — |
| Class A common stock, $0.000025 par value – 1,070,000,000 shares authorized as of October 31, 2025 and January 31, 2025; 151,877,278 and 101,981,023 shares issued and outstanding as of October 31, 2025 and January 31, 2025, respectively | 4 | 3 |
| Class B common stock, $0.000025 par value – 210,000,000 shares authorized as of October 31, 2025 and January 31, 2025; 48,256,092 and 87,785,767 shares issued and outstanding as of October 31, 2025 and January 31, 2025, respectively | 1 | 2 |
| Additional paid-in capital | 2,574,825 | 2,291,829 |
| Accumulated other comprehensive loss | (44) | (8,235) |
| Accumulated deficit | (3,099,195) | (2,837,333) |
| Total stockholders’ deficit | (524,409) | (553,734) |
| Total liabilities and stockholders’ deficit | $2,548,655 | $1,422,974 |
| Rubrik, Inc. | Q3 2026 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.