Rubrik, Inc. balance sheet
At the end of its fiscal year on Jan 31, 2026, Rubrik, Inc. reported total assets of $2.77B and shareholders' equity of −$519.56M. That works out to liabilities equal to 119% of assets, a current ratio of 1.69 (current assets ÷ current liabilities). Equity is negative, which typically reflects accumulated buybacks or losses exceeding contributed capital; see the filing for details.
Balance sheet at each fiscal year end
| Fiscal year ended | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|
| Total assets | — | $873.61M | $1.42B | $2.77B |
| Current assets | — | $548.71M | $1.08B | $2.22B |
| Cash & equivalents | $140.61M | $130.03M | $186.33M | $380.20M |
| Total liabilities | — | $1.58B | $1.98B | $3.29B |
| Current liabilities | — | $656.28M | $950.18M | $1.31B |
| Long-term debt | — | $287.04M | $322.34M | — |
| Shareholders' equity | −$1.09B | −$1.42B | −$553.73M | −$519.56M |
| Reported in | 10-K 2025 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1943896 (raw data). Most recent filing in this dataset: 10-Q filed Sep 1, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.