C

C3.ai Inc
NYSE:AI

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C3.ai Inc
NYSE:AI
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Price: 37.42 USD 6.94% Market Closed
Market Cap: 4.7B USD
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Balance Sheet

Balance Sheet Decomposition
C3.ai Inc

Current Assets 926.4m
Cash & Short-Term Investments 762.5m
Receivables 140.1m
Other Current Assets 23.8m
Non-Current Assets 131.2m
PP&E 86.5m
Intangibles 625k
Other Non-Current Assets 44.1m
Current Liabilities 117.9m
Accounts Payable 31.6m
Accrued Liabilities 46.7m
Other Current Liabilities 39.6m
Non-Current Liabilities 64.8m
Other Non-Current Liabilities 64.8m

Balance Sheet
C3.ai Inc

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Balance Sheet
Currency: USD
Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
99
33
115
340
285
167
Cash Equivalents
99
33
115
340
285
167
Short-Term Investments
58
212
978
621
446
583
Total Receivables
64
31
66
80
135
130
Accounts Receivables
64
31
66
80
135
130
Other Receivables
0
0
0
0
0
0
Other Current Assets
4
5
14
20
23
24
Total Current Assets
224
281
1 173
1 060
889
904
PP&E Net
7
17
11
44
102
107
PP&E Gross
7
17
11
44
102
107
Accumulated Depreciation
1
2
5
9
4
15
Goodwill
1
1
1
1
1
1
Long-Term Investments
34
1
0
32
81
0
Other Long-Term Assets
2
5
12
34
30
26
Other Assets
1
1
1
1
1
1
Total Assets
268
N/A
305
+14%
1 197
+292%
1 171
-2%
1 103
-6%
1 038
-6%
Liabilities
Accounts Payable
6
5
12
54
25
11
Accrued Liabilities
16
23
40
47
64
54
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
80
54
72
49
48
37
Total Current Liabilities
102
81
125
150
136
102
Long-Term Debt
0
0
0
0
0
0
Other Liabilities
12
13
11
31
37
63
Total Liabilities
114
N/A
94
-18%
135
+44%
181
+34%
173
-4%
165
-5%
Equity
Common Stock
319
394
0
0
0
0
Retained Earnings
224
294
349
541
810
1 090
Additional Paid In Capital
59
110
1 410
1 533
1 740
1 964
Other Equity
0
0
0
2
0
1
Total Equity
153
N/A
211
+38%
1 061
+402%
990
-7%
930
-6%
873
-6%
Total Liabilities & Equity
268
N/A
305
+14%
1 197
+292%
1 171
-2%
1 103
-6%
1 038
-6%
Shares Outstanding
Common Shares Outstanding
96
96
102
106
114
124

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