C3.ai Inc.

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33.59
0.78 (2.38%)
At close: Jan 22, 2025, 3:59 PM
33.51
-0.22%
After-hours Jan 22, 2025, 07:56 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 167.15M284.83M339.53M115.36M33.10M98.61M
Short-Term Investments 583.22M446.15M620.63M978.02M211.87M57.91M
Long-Term Investments n/a81.42M32.09M900.00K725.00K33.51M
Other Long-Term Assets 44.58M47.53M63.22M16.58M13.83M2.23M
Receivables 130.06M134.59M80.27M65.46M30.83M63.49M
Inventory n/a1.00n/a2.00n/an/a
Other Current Assets 23.96M23.31M4.12M9.40M4.50M3.02M
Total Current Assets 904.39M888.88M1.06B1.17B281.20M223.83M
Property-Plant & Equipment 88.63M84.58M14.52M6.13M8.72M7.30M
Goodwill & Intangibles 625.00K625.00K625.00K625.00K625.00K625.00K
Total Long-Term Assets 133.83M214.15M110.45M23.34M23.90M43.66M
Total Assets 1.04B1.10B1.17B1.20B305.11M267.49M
Account Payables 11.32M24.61M54.22M12.07M4.73M5.66M
Deferred Revenue 37.23M47.85M48.85M72.26M53.54M80.20M
Short-Term Debt 3.23M2.34M3.61M3.89Mn/an/a
Other Current Liabilities 46.93M57.27M39.89M32.85M21.38M15.33M
Total Current Liabilities 102.33M136.04M150.17M124.48M81.04M102.20M
Long-Term Debt n/an/an/an/an/an/a
Other Long-Term Liabilities 60.80M37.32M30.95M7.85M400.01M319.69M
Total Long-Term Liabilities 62.54M37.32M31.24M10.82M406.77M330.72M
Total Liabilities 164.87M173.36M181.41M135.30M487.81M432.92M
Total Debt 3.23M2.34M3.61M5.63M5.65Mn/a
Common Stock 123.00K113.00K106.00K102.00K31.00K20.00K
Retained Earnings -1.09B-810.24M-541.40M-349.33M-293.64M-224.26M
Comprehensive Income -563.00K-385.00K-2.15M81.00K424.00K74.00K
Shareholders Equity 873.35M929.66M989.48M1.06B-182.70M-165.43M
Total Investments 583.22M478.67M652.72M978.02M212.60M91.42M