C3.ai Inc. (AI)

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19.79

0.58 (3.02%)

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

20.50

3.59%

Pre-market: Apr 23, 2025, 04:16 AM EDT

C3.ai Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jul 31, 2019
Cash & Equivalents	125.09M	121.27M	133.82M	167.15M	114.56M	149.01M	206.44M	284.83M	311.14M	277.62M	221.88M	339.53M	204.53M	167.44M	273.78M	115.36M	960.12M	114.6M	128.98M	33.1M	-156.52M
Short-Term Investments	599.23M	609.1M	628.72M	583.22M	608.76M	613.26M	544.43M	446.15M	461.3M	562.45M	685.4M	620.63M	764.1M	802.99M	825.21M	978.02M	162.88M	175.84M	139.02M	211.87M	313.03M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	58.71M	81.42M	17.37M	18.69M	30.89M	32.09M	54.01M	101.72M	n/a	n/a	n/a	725K	725K	725K	n/a
Other Long-Term Assets	41.7M	43.65M	44.1M	44.57M	46.33M	46.75M	46.61M	47.53M	55.51M	59.5M	60.1M	63.22M	65.01M	41.16M	17.84M	16.58M	10.37M	11.69M	12.93M	13.83M	-156.52M
Receivables	180.36M	159.99M	140.07M	130.06M	173.48M	143.15M	122.57M	134.59M	143.68M	94.76M	81.3M	80.27M	68.18M	27.17M	55.83M	65.46M	30.23M	33.19M	60.42M	30.83M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.33M	-5.33M	-15.89M	-5M	-5.01M	-1.7M	-1	-13.5M	-900K	-900K	-900K	n/a
Other Current Assets	26.22M	27.46M	23.81M	23.96M	29.23M	25.66M	21.35M	23.31M	30.39M	5.33M	5.33M	15.89M	5M	5.01M	1.7M	4.9M	13.5M	900K	900K	900K	n/a
Total Current Assets	930.9M	917.82M	926.41M	904.39M	926.03M	931.08M	894.79M	888.88M	946.51M	960.07M	1.01B	1.06B	1.06B	1.02B	1.17B	1.17B	1.17B	335.14M	333.25M	281.2M	156.52M
Property-Plant & Equipment	81.91M	84.2M	86.48M	88.63M	91M	92.65M	88.67M	84.58M	75.2M	61.72M	38.93M	14.52M	5.3M	5.24M	5.69M	6.13M	6.84M	7.41M	8.25M	8.72M	n/a
Goodwill & Intangibles	625K	625K	625K	625K	625K	625K	625K	625K	625K	625K	625K	625K	625K	625K	625K	625K	625K	625K	625K	625K	n/a
Total Long-Term Assets	124.24M	128.47M	131.21M	133.83M	137.96M	140.03M	194.61M	214.15M	148.7M	140.54M	130.53M	110.45M	124.94M	148.74M	24.16M	23.34M	17.84M	20.46M	22.52M	23.9M	-156.52M
Total Assets	1.06B	1.05B	1.06B	1.04B	1.06B	1.07B	1.09B	1.1B	1.1B	1.1B	1.14B	1.17B	1.19B	1.16B	1.19B	1.2B	1.18B	355.6M	355.77M	305.11M	n/a
Account Payables	28.74M	20.61M	31.61M	11.32M	19.84M	25.74M	26.89M	24.61M	19.99M	30.66M	40.75M	54.22M	14.48M	10.13M	10.05M	12.07M	12.61M	10.06M	4.38M	4.73M	n/a
Deferred Revenue	32.95M	35.66M	39.58M	37.23M	39.12M	40.49M	40.94M	47.85M	38.89M	30.38M	43.64M	48.85M	58.52M	71.9M	98.22M	72.26M	59.95M	78.68M	102.68M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.09M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	44.67M	39.37M	8.98M	6.3M	9.46M	7.64M	8.01M	14.73M	39.12M	17.33M	14.95M	11.26M	20.46M	29.26M	8.02M	14.42M	13.54M	10.65M	8.7M	66.11M	n/a
Total Current Liabilities	138.05M	122.01M	117.93M	102.33M	109.18M	114.15M	110.71M	136.04M	123.61M	118.66M	131.25M	150.17M	129.19M	132.18M	140.13M	124.48M	104.1M	112.36M	124.41M	81.04M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	56.92M	65.32M	64.06M	60.8M	54.63M	45.62M	46.23M	37.32M	24.18M	28.56M	26.92M	30.95M	30.72M	5.2M	5.93M	7.85M	4M	424.29M	406.48M	394.36M	n/a
Total Long-Term Liabilities	56.92M	65.32M	64.77M	62.54M	56.81M	45.68M	46.25M	37.32M	24.23M	28.78M	26.94M	31.24M	31.64M	6.18M	7.61M	10.82M	6.36M	427.56M	411.04M	406.77M	n/a
Total Liabilities	194.96M	187.33M	182.7M	164.87M	165.99M	159.84M	156.96M	173.36M	147.84M	147.44M	158.19M	181.41M	160.83M	138.36M	147.75M	135.3M	110.46M	539.93M	535.45M	487.81M	n/a
Total Debt	4.49M	4.23M	5.12M	3.23M	2.94M	2.64M	2.42M	2.34M	5.02M	2.56M	2.71M	3.61M	3.25M	4.42M	4M	5.63M	n/a	n/a	n/a	5.65M	n/a
Common Stock	132K	128K	126K	123K	121K	119K	117K	113K	112K	110K	108K	106K	106K	105K	104K	102K	101K	33K	184K	31K	n/a
Retained Earnings	-1.3B	-1.22B	-1.15B	-1.09B	-1.02B	-944.38M	-874.6M	-810.24M	-745.28M	-682.12M	-613.27M	-541.4M	-482.98M	-443.53M	-386.79M	-349.33M	-325.28M	-308.43M	-293.49M	-293.64M	n/a
Comprehensive Income	292K	521K	281K	-563K	430K	-775K	-758K	-385K	-1.03M	-2.81M	-2.35M	-2.15M	-796K	-240K	187K	81K	13K	62K	257K	424K	-165.43M
Shareholders Equity	860.18M	858.96M	874.92M	873.35M	898M	911.28M	932.44M	929.66M	947.37M	953.17M	978.98M	989.48M	1.03B	1.03B	1.04B	1.06B	1.07B	-184.33M	-179.68M	-182.7M	153.33M
Total Investments	599.23M	609.1M	628.72M	583.22M	608.76M	613.26M	603.14M	527.57M	478.67M	581.13M	716.28M	652.72M	818.12M	904.71M	825.21M	978.02M	162.88M	176.57M	139.74M	212.6M	313.03M