C3.ai Inc. (AI)
21.10
-0.71 (-3.26%)
At close: Mar 31, 2025, 3:59 PM
21.02
-0.38%
After-hours: Mar 31, 2025, 04:07 PM EDT
C3.ai Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| 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 | 900K | 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 | 1.00 | n/a | 2.00 | n/a | n/a |
| Other Current Assets | 23.96M | 23.31M | 4.12M | 9.4M | 4.5M | 3.02M |
| 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 | 3.23M | 2.34M | 3.61M | 3.89M | n/a | n/a |
| Other Current Liabilities | 46.93M | 57.27M | 39.89M | 32.85M | 21.38M | 15.33M |
| 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 | 400.01M | 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 | 478.67M | 652.72M | 978.02M | 212.6M | 91.42M |