AI — C3.ai Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMid CapHigh Flyer

Annual balance sheet for C3.ai, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	157	245	1,093	960	731
Net Total Accounts Receivable
Net Total Receivables	63.5	30.8	65.5	80.3	135
Prepaid Expenses
Total Other Current Assets
Total Current Assets	224	281	1,173	1,060	889
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.3	17.1	11.2	43.5	102
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	267	305	1,196	1,171	1,103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	102	81	124	150	136
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	114	93.8	135	181	173
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	153	211	1,061	989	930
Total Liabilities & Shareholders' Equity	267	305	1,196	1,171	1,103
Total Common Shares Outstanding