C3.ai Inc. (AI)
NYSE: AI
· Real-Time Price · USD
16.27
0.66 (4.23%)
At close: Sep 11, 2025, 1:35 PM
C3.ai Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| 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 | 4.79M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 21.5M | 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 | 60.29M | 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 | 578.33M | 583.22M | 527.57M | 652.72M | 978.02M |