C3.ai Inc. (AI)

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19.79

0.58 (3.02%)

At close: Apr 22, 2025, 3:59 PM

20.42

3.18%

After-hours: Apr 22, 2025, 07:59 PM EDT

C3.ai Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
Cash & Equivalents	167.15M	284.83M	339.53M	115.36M	33.1M	98.61M
Short-Term Investments	583.22M	446.15M	620.63M	978.02M	211.87M	57.91M
Long-Term Investments	n/a	81.42M	32.09M	n/a	725K	33.51M
Other Long-Term Assets	44.58M	47.53M	63.22M	16.58M	13.83M	2.23M
Receivables	130.06M	134.59M	80.27M	65.46M	30.83M	63.49M
Inventory	n/a	n/a	-15.89M	-1	-900K	-800K
Other Current Assets	23.96M	23.31M	15.89M	4.9M	900K	800K
Total Current Assets	904.39M	888.88M	1.06B	1.17B	281.2M	223.83M
Property-Plant & Equipment	88.63M	84.58M	14.52M	6.13M	8.72M	7.3M
Goodwill & Intangibles	625K	625K	625K	625K	625K	625K
Total Long-Term Assets	133.83M	214.15M	110.45M	23.34M	23.9M	43.66M
Total Assets	1.04B	1.1B	1.17B	1.2B	305.11M	267.49M
Account Payables	11.32M	24.61M	54.22M	12.07M	4.73M	5.66M
Deferred Revenue	37.23M	47.85M	48.85M	72.26M	53.54M	80.2M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.3M	14.73M	11.26M	14.42M	12.58M	3.3M
Total Current Liabilities	102.33M	136.04M	150.17M	124.48M	81.04M	102.2M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	60.8M	37.32M	30.95M	7.85M	394.36M	319.69M
Total Long-Term Liabilities	62.54M	37.32M	31.24M	10.82M	406.77M	330.72M
Total Liabilities	164.87M	173.36M	181.41M	135.3M	487.81M	432.92M
Total Debt	3.23M	2.34M	3.61M	5.63M	5.65M	n/a
Common Stock	123K	113K	106K	102K	31K	20K
Retained Earnings	-1.09B	-810.24M	-541.4M	-349.33M	-293.64M	-224.26M
Comprehensive Income	-563K	-385K	-2.15M	81K	424K	74K
Shareholders Equity	873.35M	929.66M	989.48M	1.06B	-182.7M	-165.43M
Total Investments	583.22M	527.57M	652.72M	978.02M	212.6M	91.42M