Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    C3.ai Inc.

    NYSE: AI · Real-Time Price · USD
    17.79
    -0.17 (-0.95%)
    At close: Aug 15, 2025, 12:49 PM

    C3.ai Balance Sheet Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Cash & Equivalents
    		 164.36M 167.15M 284.83M 339.53M 115.36M
    Short-Term Investments
    		 578.33M 583.22M 446.15M 620.63M 978.02M
    Long-Term Investments
    		 n/a n/a 81.42M 32.09M n/a
    Other Long-Term Assets
    		 41.71M 44.58M 47.53M 63.22M 16.58M
    Receivables
    		 137.23M 130.06M 134.59M 80.27M 65.46M
    Inventory
    		 n/a n/a n/a -15.89M n/a
    Other Current Assets
    		 24.34M 7M 23.31M 15.89M 4.9M
    Total Current Assets
    		 904.25M 904.39M 888.88M 1.06B 1.17B
    Property-Plant & Equipment
    		 79.3M 88.63M 84.58M 14.52M 6.13M
    Goodwill & Intangibles
    		 625K 625K 625K 625K 625K
    Total Long-Term Assets
    		 121.63M 133.83M 214.15M 110.45M 23.34M
    Total Assets
    		 1.03B 1.04B 1.1B 1.17B 1.2B
    Account Payables
    		 15.16M 11.32M 24.61M 54.22M 12.07M
    Deferred Revenue
    		 36.56M 37.23M 47.85M 48.85M 72.26M
    Short-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 26.3M 6.3M 14.73M 11.26M 14.42M
    Total Current Liabilities
    		 131.88M 102.33M 136.04M 150.17M 124.48M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 55.7M 60.8M 37.32M 30.95M 7.85M
    Total Long-Term Liabilities
    		 55.7M 62.54M 37.32M 31.24M 10.82M
    Total Liabilities
    		 187.58M 164.87M 173.36M 181.41M 135.3M
    Total Debt
    		 n/a 3.23M 2.34M 3.61M 5.63M
    Common Stock
    		 133K 123K 113K 106K 102K
    Retained Earnings
    		 -1.38B -1.09B -810.24M -541.4M -349.33M
    Comprehensive Income
    		 521K -563K -385K -2.15M 81K
    Shareholders Equity
    		 838.3M 873.35M 929.66M 989.48M 1.06B
    Total Investments
    		 n/a 583.22M 527.57M 652.72M 978.02M

    Add to Watchlist