Below are the financial statements of Rubrik, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in thousands of USD | 2025 | 2024 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 186,331a | 130,031a |
| Short-term investments | 518,813a | 149,220a |
| Accounts receivable, net of allowances of $499 and $247 | 177,627a | 133,544a |
| Deferred commissions | 91,919a | 72,057a |
| Prepaid expenses and other current assets | 102,951a | 63,861a |
| Total current assets | 1,077,641a | 548,713a |
| Assets | — | — |
| Property and equipment, net | 53,194a | 47,873a |
| Deferred commissions, noncurrent | 132,465a | 113,814a |
| Goodwill | 100,343a | 100,343a |
| Other assets, noncurrent | 59,331a | 62,867a |
| Total assets | 1,422,974a | 873,610a |
| Current liabilities | — | — |
| Accounts payable | 10,439a | 6,867a |
| Accrued expenses and other current liabilities | 162,602a | 122,934a |
| Deferred revenue | 777,135a | 526,480a |
| Total current liabilities | 950,176a | 656,281a |
| Liabilities | — | — |
| Deferred revenue, noncurrent | 642,370a | 579,781a |
| Other liabilities, noncurrent | 61,821a | 55,050a |
| Debt, noncurrent | 322,341a | 287,042a |
| Total liabilities | 1,976,708a | 1,578,154a |
| Redeemable convertible preferred stock, $0.000025 par value - zero and 74,182,559 shares authorized as of January 31, 2025 and 2024, respectively; zero and 74,182,559 shares issued and outstanding as of January 31, 2025 and 2024, respectively; liquidation preference of zero and $715,100 as of January 31, 2025 and 2024, respectively | 0a | 714,713a |
| Stockholders’ deficit | — | — |
| Preferred stock, $0.000025 par value - 20,000,000 and zero shares authorized as of January 31, 2025 and 2024, respectively; zero shares issued and outstanding as of January 31, 2025 and 2024, respectively | 0a | 0a |
| Common stock, $0.000025 par value - zero and 203,935,682 shares authorized as of January 31, 2025 and 2024, respectively; zero and 55,862,729 shares issued and outstanding as of January 31, 2025 and 2024, respectively | 0a | 1a |
| Convertible founders stock, $0.000125 par value - zero and 5,400,000 shares authorized as of January 31, 2025 and 2024, respectively; zero and 5,400,000 shares issued and outstanding as of January 31, 2025 and 2024, respectively | 0a | 0a |
| Class A common stock, $0.000025 par value - 1,070,000,000 and zero shares authorized as of January 31, 2025 and 2024, respectively; 101,981,023 and zero shares issued and outstanding as of January 31, 2025 and 2024, respectively | 3a | 0a |
| Class B common stock, $0.000025 par value - 210,000,000 and zero shares authorized as of January 31, 2025 and 2024, respectively; 87,785,767 and zero shares issued and outstanding as of January 31, 2025 and 2024, respectively | 2a | 0a |
| Additional paid-in capital | 2,291,829a | 265,494a |
| Accumulated other comprehensive loss | -8,235a | -2,239a |
| Accumulated deficit | -2,837,333a | -1,682,513a |
| Total stockholders’ deficit | -553,734a | -1,419,257a |
| Total liabilities, redeemable convertible preferred stock and stockholders’ deficit | 1,422,974a | 873,610a |
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