$RBRK Balance Sheet | Understand Stock

$RBRK

$92.64 -$1.03 (1.1%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q3	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$416.2M 26.0% YoY	$446.0M 52.99% YoY	$380.2M 104.04% YoY	$314.5M 183.15% YoY	$330.3M 123.32% YoY	$291.5M -42.63% YoY	$186.3M 43.3% YoY	$111.1M N/A	$147.9M 54.41% YoY	$508.1M 293.07% YoY	$130.0M -7.52% YoY	$95.79M N/A
Cash & Equivalents	$416.2M 26.0% YoY	$446.0M 52.99% YoY	$380.2M 104.04% YoY	$314.5M 183.15% YoY	$330.3M 123.32% YoY	$291.5M -42.63% YoY	$186.3M 43.3% YoY	$111.1M N/A	$147.9M 54.41% YoY	$508.1M 293.07% YoY	$130.0M -7.52% YoY	$95.79M N/A
Short-Term Investments	$1.331B 10.93% YoY	$1.320B 176.06% YoY	$1.296B 149.72% YoY	$1.296B 145.4% YoY	$1.200B 161.51% YoY	$478.1M 360.98% YoY	$518.8M 247.68% YoY	$528.1M N/A	$459.0M 166.21% YoY	$103.7M N/A	$149.2M N/A	$172.4M N/A
Other Short-Term Assets	$15.98M 15.73% YoY	$14.54M -13.66% YoY	$14.94M -8.74% YoY	$8.601M 57.7% YoY	$13.81M 169.76% YoY	$16.84M 128.23% YoY	$16.37M 105.27% YoY	$5.454M N/A	$5.119M -94.26% YoY	$7.378M N/A	$7.977M N/A	$89.14M N/A
Inventory	$6.757M 35.0% YoY	$7.043M 53.64% YoY	$5.676M 35.69% YoY	$5.305M 30.25% YoY	$5.005M 17.93% YoY	$4.584M 3.1% YoY	$4.183M -12.98% YoY	$4.073M N/A	$4.244M -18.2% YoY	$4.446M N/A	$4.807M N/A	$5.188M N/A
Prepaid Expenses	$113.1M 63.33% YoY	$139.1M 103.99% YoY	$155.9M 100.24% YoY	$124.9M 96.64% YoY	$69.27M 34.87% YoY	$68.21M 19.61% YoY	$77.86M 74.09% YoY	$63.52M N/A	$51.36M N/A	$57.02M N/A	$44.72M N/A	N/A
Receivables	$269.2M 22.0% YoY	$199.3M 20.38% YoY	$256.8M 44.56% YoY	$219.7M 43.56% YoY	$220.7M 48.49% YoY	$165.6M 51.72% YoY	$177.6M 33.01% YoY	$153.0M N/A	$148.6M -11.52% YoY	$109.1M N/A	$133.5M N/A	$168.0M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.272B 17.81% YoY	$2.224B 99.1% YoY	$2.224B 106.34% YoY	$2.067B 119.0% YoY	$1.929B 116.98% YoY	$1.117B 30.95% YoY	$1.078B 96.39% YoY	$943.7M N/A	$889.0M 69.49% YoY	$852.9M N/A	$548.7M N/A	$524.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$92.77M 59.02% YoY	$86.50M 57.47% YoY	$83.83M 57.59% YoY	$66.99M 35.9% YoY	$58.34M 26.26% YoY	$54.94M 19.47% YoY	$53.19M 11.11% YoY	$49.29M N/A	$46.20M -40.99% YoY	$45.98M N/A	$47.87M N/A	$78.30M N/A
Goodwill	$223.2M N/A	N/A	$199.6M 98.92% YoY	N/A	N/A	N/A	$100.3M 0.0% YoY	N/A	N/A	N/A	$100.3M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$93.36M -43.37% YoY	$258.4M 28.46% YoY	$101.9M 71.82% YoY	$215.4M 25.53% YoY	$164.9M -8.09% YoY	$201.2M 22.5% YoY	$59.33M -5.62% YoY	$171.6M N/A	$179.4M 40.7% YoY	$164.2M N/A	$62.87M N/A	$127.5M N/A
Total Long-Term Assets	$573.7M 24.78% YoY	$544.5M 52.22% YoY	$543.0M 57.23% YoY	$482.0M 48.29% YoY	$459.7M 39.65% YoY	$357.7M 14.13% YoY	$345.3M 6.29% YoY	$325.0M N/A	$329.2M 53.47% YoY	$313.4M N/A	$324.9M N/A	$214.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.272B 17.81% YoY	$2.224B 99.1% YoY	$2.224B 106.34% YoY	$2.067B 119.0% YoY	$1.929B 116.98% YoY	$1.117B 30.95% YoY	$1.078B 96.39% YoY	$943.7M N/A	$889.0M 69.49% YoY	$852.9M N/A	$548.7M N/A	$524.5M N/A
Total Long-Term Assets	$573.7M	$544.5M	$543.0M	$482.0M	$459.7M	$357.7M	$345.3M	$325.0M	$329.2M	$313.4M	$324.9M	$214.5M
Total Assets	$2.846B 19.15% YoY	$2.768B 87.73% YoY	$2.767B 94.42% YoY	$2.549B 100.89% YoY	$2.389B 96.08% YoY	$1.475B 26.43% YoY	$1.423B 62.88% YoY	$1.269B N/A	$1.218B 64.84% YoY	$1.166B N/A	$873.6M N/A	$739.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$22.47M 60.7% YoY	$14.16M 42.97% YoY	$15.33M 46.84% YoY	$11.86M 26.38% YoY	$13.98M 35.96% YoY	$9.905M 15.82% YoY	$10.44M 52.02% YoY	$9.382M N/A	$10.29M 63.57% YoY	$8.552M N/A	$6.867M N/A	$6.288M N/A
Accrued Expenses	$182.3M 22.48% YoY	$143.9M 27.91% YoY	$230.0M 41.43% YoY	$182.8M 50.89% YoY	$148.8M 6.08% YoY	$112.5M -29.83% YoY	$162.6M 32.27% YoY	$121.2M N/A	$140.3M 58.36% YoY	$160.3M N/A	$122.9M N/A	$88.60M N/A
Deferred Revenue	$1.180B N/A	N/A	$1.069B 37.52% YoY	N/A	N/A	N/A	$777.1M 47.61% YoY	N/A	N/A	N/A	$526.5M N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.384B 30.54% YoY	$1.280B 33.16% YoY	$1.314B 38.3% YoY	$1.163B 42.41% YoY	$1.060B 36.54% YoY	$961.3M 30.25% YoY	$950.2M 44.78% YoY	$816.6M N/A	$776.7M 50.65% YoY	$738.0M N/A	$656.3M N/A	$515.6M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.133B 0.39% YoY	$1.132B 250.59% YoY	$1.131B 250.78% YoY	$1.130B 256.36% YoY	$1.129B 267.84% YoY	$322.8M 8.66% YoY	$322.3M 12.3% YoY	$317.0M N/A	$306.8M 64.89% YoY	$297.1M N/A	$287.0M N/A	$186.1M N/A
Other Long-Term Liabilities	$78.11M -89.78% YoY	$837.7M 12.14% YoY	$64.77M 4.77% YoY	$780.6M 18.95% YoY	$764.0M 20.51% YoY	$747.0M 15.67% YoY	$61.82M 12.3% YoY	$656.2M N/A	$634.0M 10.09% YoY	$645.8M N/A	$55.05M N/A	$575.9M N/A
Total Long-Term Liabilities	$78.11M -95.87% YoY	$1.970B 510.1% YoY	$64.77M -83.14% YoY	$1.910B 96.28% YoY	$1.893B 101.17% YoY	$322.8M -65.76% YoY	$384.2M 12.3% YoY	$973.2M N/A	$940.8M 23.47% YoY	$942.9M N/A	$342.1M N/A	$762.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.384B 30.54% YoY	$1.280B 33.16% YoY	$1.314B 38.3% YoY	$1.163B 42.41% YoY	$1.060B 36.54% YoY	$961.3M 30.25% YoY	$950.2M 44.78% YoY	$816.6M N/A	$776.7M 50.65% YoY	$738.0M N/A	$656.3M N/A	$515.6M N/A
Total Long-Term Liabilities	$78.11M -95.87% YoY	$1.970B 510.1% YoY	$64.77M -83.14% YoY	$1.910B 96.28% YoY	$1.893B 101.17% YoY	$322.8M -65.76% YoY	$384.2M 12.3% YoY	$973.2M N/A	$940.8M 23.47% YoY	$942.9M N/A	$342.1M N/A	$762.0M N/A
Total Liabilities	$3.346B 13.29% YoY	$3.250B 59.99% YoY	$3.286B 66.24% YoY	$3.073B 71.7% YoY	$2.953B 71.94% YoY	$2.031B 20.83% YoY	$1.977B 97.99% YoY	$1.790B N/A	$1.717B 34.44% YoY	$1.681B N/A	$998.4M N/A	$1.278B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$3.290B N/A	N/A	-$3.186B 12.29% YoY	-$3.099B N/A	N/A	N/A	-$2.837B N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$499.4M -11.5% YoY	-$481.3M -13.51% YoY	-$519.6M -6.17% YoY	-$524.4M 0.64% YoY	-$564.3M 13.03% YoY	-$556.5M 8.15% YoY	-$553.7M -60.98% YoY	-$521.1M -60.66% YoY	-$499.3M -60.16% YoY	-$514.6M -56.19% YoY	-$1.419B 30.53% YoY	-$1.253B N/A
Total Liabilities & Shareholders Equity	$2.846B 19.15% YoY	$2.768B 87.73% YoY	$2.767B 94.42% YoY	$2.549B 100.89% YoY	$2.389B 96.08% YoY	$1.475B 26.43% YoY	$1.423B 62.88% YoY	$1.269B N/A	$1.218B 64.84% YoY	$1.166B N/A	$873.6M N/A	$739.0M N/A