$RBRK Balance Sheet | Understand Stock

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$RBRK

$77.13 -$2.33 (2.93%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.676B 137.65% YoY	$1.603B 153.65% YoY	$322.7M -46.34% YoY	$284.0M -53.16% YoY	$705.1M 152.51% YoY	$632.0M 547.07% YoY	$601.3M 129.32% YoY	$606.3M 369.04% YoY	$279.3M 98.61% YoY	$262.2M N/A	$129.3M N/A
Cash & Equivalents	$380.2M 104.04% YoY	$307.1M 195.58% YoY	$322.7M 126.7% YoY	$284.0M -43.5% YoY	$186.3M 43.3% YoY	$103.9M 6.38% YoY	$142.3M 58.5% YoY	$502.6M 288.82% YoY	$130.0M -7.52% YoY	$89.81M N/A	$129.3M N/A
Short-Term Investments	$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	N/A
Other Short-Term Assets	$291.0M 1677.31% YoY	$244.0M 4373.84% 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	N/A
Inventory	$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	N/A
Prepaid Expenses	$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	N/A
Receivables	$256.8M 44.56% YoY	$219.7M 48.75% YoY	$217.0M 57.05% YoY	$165.6M 70.07% YoY	$177.6M 33.01% YoY	$147.7M N/A	$138.2M -17.72% YoY	$97.37M N/A	$133.5M N/A	$168.0M N/A	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	N/A
Total Short-Term Assets	$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	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$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	N/A
Goodwill	$199.6M 98.92% YoY	$199.6M 98.92% YoY	$194.5M 93.87% YoY	$101.6M 1.27% YoY	$100.3M 0.0% YoY	$100.3M N/A	$100.3M N/A	$100.3M N/A	$100.3M N/A	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
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
Other Assets	$259.5M 337.44% YoY	$215.4M 321.59% YoY	$81.45M 54.88% YoY	$75.46M 42.55% YoY	$59.33M -5.62% YoY	$51.08M N/A	$52.59M -58.75% YoY	$52.94M N/A	$62.87M N/A	$127.5M N/A	N/A
Total Long-Term Assets	$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	N/A
TOTAL ASSETS
Total Short-Term Assets	$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	N/A
Total Long-Term Assets	$543.0M	$482.0M	$459.7M	$357.7M	$345.3M	$325.0M	$329.2M	$313.4M	$324.9M	$214.5M
Total Assets	$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	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$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	N/A
Accrued Expenses	$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	N/A
Deferred Revenue	$1.069B 37.52% YoY	$968.2M 41.13% YoY	$897.7M 43.37% YoY	$838.9M 47.39% YoY	$777.1M 47.61% YoY	$686.0M N/A	$626.1M N/A	$569.2M N/A	$526.5M N/A	N/A	N/A
Short-Term Debt	$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	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
Total Short-Term Liabilities	$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	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$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	N/A
Other Long-Term Liabilities	$841.3M 1260.89% YoY	$780.6M 1223.08% YoY	$76.25M 30.18% YoY	$76.72M 38.92% YoY	$61.82M 12.3% YoY	$59.00M N/A	$58.58M -89.83% YoY	$55.23M N/A	$55.05M N/A	$575.9M N/A	N/A
Total Long-Term Liabilities	$1.972B 413.34% YoY	$1.910B 408.05% YoY	$76.25M -79.13% YoY	$399.5M 13.4% YoY	$384.2M 12.3% YoY	$376.0M N/A	$365.4M -52.05% YoY	$352.3M N/A	$342.1M N/A	$762.0M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$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	N/A
Total Long-Term Liabilities	$1.972B 413.34% YoY	$1.910B 408.05% YoY	$76.25M -79.13% YoY	$399.5M 13.4% YoY	$384.2M 12.3% YoY	$376.0M N/A	$365.4M -52.05% YoY	$352.3M N/A	$342.1M N/A	$762.0M N/A	N/A
Total Liabilities	$3.286B 66.24% YoY	$3.073B 71.7% YoY	$2.953B 71.94% YoY	$2.031B 20.83% YoY	$1.977B 25.25% YoY	$1.790B N/A	$1.717B 34.44% YoY	$1.681B N/A	$1.578B N/A	$1.278B N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$3.186B 12.29% YoY	-$3.099B 13.84% YoY	-$3.035B 17.13% YoY	-$2.939B 21.74% YoY	-$2.837B 68.64% YoY	-$2.722B N/A	-$2.592B N/A	-$2.415B N/A	-$1.683B 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
Preferred Stock	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
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
Shareholders Equity	-$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 -7.28% YoY	-$514.6M -56.19% YoY	-$1.419B 30.53% YoY	-$538.5M N/A	-$1.175B N/A
Total Liabilities & Shareholders Equity	$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	N/A