AI — C3.ai Balance Sheet

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TechnologyAdventurousMid CapHigh Flyer

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

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	960	731	750	743	575
Net Total Accounts Receivable
Net Total Receivables	80.3	135	130	137	101
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,060	889	904	904	708
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.5	102	107	98.6	85.7
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	1,171	1,103	1,038	1,026	816
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	150	136	102	132	107
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	181	173	165	188	163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	989	930	873	838	654
Total Liabilities & Shareholders' Equity	1,171	1,103	1,038	1,026	816
Total Common Shares Outstanding