Talaan ng Balanse (Quarterly)
Neraca Rubrik, Inc. menunjukkan saldo akun perusahaan pada titik waktu tertentu. Data Neraca meliputi Aset, Aset Lancar, Aset Tetap, Properti, Pabrik dan Peralatan (PPE), Persediaan, Aset Tak Berwujud, Kewajiban, Kewajiban Lancar, Utang, Kewajiban Sewa Modal, Saham Biasa, Laba Ditahan, Saham Perbendaharaan, dan Ekuitas Pemegang Saham.
Semua angka adalah kelipatan 1,000,000.00 kecuali unit per saham.
|
2021 01-31 |
2022 01-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 120 | 71 | 136 | 90 | 90 | 130 | 503 | 142 | 104 | 186 | 284 |
| Change (%) | -40.87 | 91.23 | -33.87 | 0.00 | 44.79 | 286.53 | -71.68 | -27.01 | 79.34 | 52.42 | |
| Assets Current | 385 | 369 | 565 | 525 | 525 | 549 | 853 | 889 | 944 | 1,078 | 1,117 |
| Change (%) | -4.04 | 53.08 | -7.13 | 0.00 | 4.61 | 55.44 | 4.23 | 6.15 | 14.19 | 3.64 | |
| Assets | 510 | 519 | 769 | 739 | 739 | 874 | 1,166 | 1,218 | 1,269 | 1,423 | 1,475 |
| Change (%) | 1.78 | 48.21 | -3.92 | 0.00 | 18.21 | 33.51 | 4.44 | 4.14 | 12.16 | 3.63 | |
| Liabilities | 430 | 624 | 1,142 | 1,278 | 1,278 | 1,578 | 1,681 | 1,717 | 1,790 | 1,977 | 2,031 |
| Change (%) | 45.01 | 83.09 | 11.89 | 0.00 | 23.53 | 6.51 | 2.17 | 4.21 | 10.44 | 2.75 | |
| Equity | 80 | -105 | -373 | -539 | -539 | -705 | -515 | -499 | -521 | -554 | -557 |
| Change (%) | -231.00 | 256.13 | 44.52 | -0.00 | 30.83 | -26.96 | -2.97 | 4.36 | 6.27 | 0.50 | |
| Liabilities And Stock Equity | 510 | 519 | 769 | 739 | 739 | 874 | 1,166 | 1,218 | 1,269 | 1,423 | 1,475 |
| Change (%) | 1.78 | 48.21 | -3.92 | 0.00 | 18.21 | 33.51 | 4.44 | 4.14 | 12.16 | 3.63 | |
Source: Capital IQ
