Rubrik Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2022 | — | $-819.3M | $75.7M |
| Jan 2023 | — | $-1.09B | $140.6M |
| Apr 2023 | — | $-1.17B | $129.3M |
| Jul 2023 | — | $-1.25B | $95.8M |
| Oct 2023 | — | $-1.32B | $97.7M |
| Jan 2024 | $287.0M | $-1.42B | $130.0M |
| Apr 2024 | $297.1M | $-514.6M | $502.6M |
| Jul 2024 | $306.8M | $-499.3M | $142.3M |
| Oct 2024 | $317.0M | $-521.1M | $103.9M |
| Jan 2025 | $322.3M | $-553.7M | $186.3M |
| Apr 2025 | $322.8M | $-556.5M | $284.0M |
| Jul 2025 | — | $-564.3M | $322.7M |
| Oct 2025 | — | $-524.4M | $307.1M |
| Jan 2026 | — | $-519.6M | $380.2M |
| Apr 2026 | — | $-481.3M | $429.4M |
| Jul 2026 | — | $-499.4M | $416.2M |