C3.ai, Inc.
AI · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164 | $167 | $285 | $340 |
| Short-Term Investments | $578 | $583 | $446 | $621 |
| Receivables | $137 | $130 | $135 | $80 |
| Inventory | $0 | $0 | $0 | -$16 |
| Other Curr. Assets | $24 | $24 | $23 | $36 |
| Total Curr. Assets | $904 | $904 | $889 | $1,060 |
| Property Plant & Equip (Net) | $79 | $89 | $85 | $15 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $81 | $32 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42 | $45 | $48 | $63 |
| Total NC Assets | $122 | $134 | $214 | $110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,026 | $1,038 | $1,103 | $1,171 |
| Liabilities | – | – | – | – |
| Payables | $15 | $11 | $25 | $54 |
| Short-Term Debt | $5 | $3 | $2 | $4 |
| Tax Payable | $0 | $4 | $4 | $4 |
| Deferred Revenue | $37 | $37 | $48 | $49 |
| Other Curr. Liab. | $75 | $47 | $57 | $40 |
| Total Curr. Liab. | $132 | $102 | $136 | $150 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $2 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56 | $61 | $37 | $31 |
| Total NC Liab. | $56 | $63 | $37 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $3 | $2 | $4 |
| Total Liabilities | $188 | $165 | $173 | $181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,379 | -$1,090 | -$810 | -$541 |
| AOCI | $1 | -$1 | -$0 | -$2 |
| Other Equity | $2,216 | $1,964 | $1,740 | $1,533 |
| Total Equity | $838 | $873 | $930 | $989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,026 | $1,038 | $1,103 | $1,171 |
| Net Debt | -$160 | -$164 | -$282 | -$336 |