C3.ai, Inc.
AI · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164,358 | $167,146 | $284,829 | $339,528 |
| Short-Term Investments | $578,330 | $583,221 | $446,155 | $620,633 |
| Receivables | $137,226 | $130,064 | $134,586 | $80,271 |
| Inventory | $0 | $0 | $0 | -$15,887 |
| Other Curr. Assets | $24,338 | $23,963 | $23,309 | $35,891 |
| Total Curr. Assets | $904,252 | $904,394 | $888,879 | $1,060,436 |
| Property Plant & Equip (Net) | $79,298 | $88,631 | $84,578 | $14,517 |
| Goodwill | $625 | $625 | $625 | $625 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $81,418 | $32,086 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41,707 | $44,575 | $47,528 | $63,218 |
| Total NC Assets | $121,630 | $133,831 | $214,149 | $110,446 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,025,882 | $1,038,225 | $1,103,028 | $1,170,882 |
| Liabilities | – | – | – | – |
| Payables | $15,160 | $11,316 | $24,610 | $54,218 |
| Short-Term Debt | $4,795 | $3,226 | $2,339 | $3,613 |
| Tax Payable | $0 | $3,636 | $3,975 | $3,593 |
| Deferred Revenue | $36,561 | $37,230 | $47,846 | $48,854 |
| Other Curr. Liab. | $75,368 | $46,927 | $57,269 | $39,891 |
| Total Curr. Liab. | $131,884 | $102,335 | $136,039 | $150,169 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $1,732 | $4 | $288 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $55,695 | $60,805 | $37,320 | $30,948 |
| Total NC Liab. | $55,695 | $62,537 | $37,324 | $31,236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,795 | $3,226 | $2,339 | $3,613 |
| Total Liabilities | $187,579 | $164,872 | $173,363 | $181,405 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $133 | $123 | $113 | $106 |
| Retained Earnings | -$1,378,635 | -$1,089,933 | -$810,237 | -$541,398 |
| AOCI | $521 | -$563 | -$385 | -$2,148 |
| Other Equity | $2,216,284 | $1,963,726 | $1,740,174 | $1,532,917 |
| Total Equity | $838,303 | $873,353 | $929,665 | $989,477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,025,882 | $1,038,225 | $1,103,028 | $1,170,882 |
| Net Debt | -$159,563 | -$163,920 | -$282,490 | -$335,915 |