AI — C3.ai Balance Sheet

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TechnologyAdventurousMid CapNeutral

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

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	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	1,093	960	731	750	743
Net Total Accounts Receivable
Net Total Receivables	65.5	80.3	135	130	137
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,173	1,060	889	904	904
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.2	43.5	102	107	98.6
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	1,196	1,171	1,103	1,038	1,026
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	124	150	136	102	132
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	135	181	173	165	188
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,061	989	930	873	838
Total Liabilities & Shareholders' Equity	1,196	1,171	1,103	1,038	1,026
Total Common Shares Outstanding