C3.ai, Inc. (BIT:1C3)

C3.ai Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	164.36	167.15	284.83	339.53	115.36
Short-Term Investments	578.33	583.22	446.16	620.63	978.02
Cash & Short-Term Investments	742.69	750.37	730.98	960.16	1,093
Cash Growth	-1.02%	2.65%	-23.87%	-12.18%	346.32%
Accounts Receivable	137.23	130.06	134.59	80.27	65.46
Other Receivables	-	-	4.98	4.86	-
Receivables	137.23	130.06	139.57	85.13	65.46
Prepaid Expenses	17.24	16.96	12.13	4.12	9.4
Restricted Cash	-	-	-	0.43	-
Other Current Assets	7.1	7	6.2	10.6	4.9
Total Current Assets	904.25	904.39	888.88	1,060	1,173
Property, Plant & Equipment	98.62	107.3	102.15	43.53	11.23
Long-Term Investments	-	-	81.42	32.09	-
Goodwill	0.63	0.63	0.63	0.63	0.63
Other Long-Term Assets	22.39	25.91	29.96	34.21	11.49
Total Assets	1,026	1,038	1,103	1,171	1,196
Accounts Payable	15.16	11.32	24.61	54.22	12.08
Accrued Expenses	69.69	49.13	57.39	39.71	28.83
Current Portion of Leases	4.8	3.23	2.34	3.61	3.89
Current Income Taxes Payable	3.26	0.62	-	-	-
Current Unearned Revenue	36.56	37.23	47.85	48.85	72.26
Other Current Liabilities	2.42	0.81	3.85	3.78	7.42
Total Current Liabilities	131.88	102.34	136.04	150.17	124.49
Long-Term Leases	55.5	55.6	37.32	26.85	1.74
Long-Term Unearned Revenue	-	1.73	0	0.29	2.96
Other Long-Term Liabilities	0.2	5.21	-	4.1	6.12
Total Liabilities	187.58	164.87	173.36	181.41	135.3
Common Stock	0.13	0.12	0.11	0.11	0.1
Additional Paid-In Capital	2,216	1,964	1,740	1,533	1,410
Retained Earnings	-1,379	-1,090	-810.24	-541.4	-349.33
Comprehensive Income & Other	0.52	-0.56	-0.39	-2.15	0.08
Total Common Equity	838.3	873.35	929.67	989.48	1,061
Shareholders' Equity	838.3	873.35	929.67	989.48	1,061
Total Liabilities & Equity	1,026	1,038	1,103	1,171	1,196
Total Debt	60.29	58.83	39.66	30.46	5.63
Net Cash (Debt)	682.4	691.54	772.74	961.78	1,088
Net Cash Growth	-1.32%	-10.51%	-19.66%	-11.58%	361.30%
Net Cash Per Share	5.29	5.79	7.03	9.21	16.27
Filing Date Shares Outstanding	134.39	124.82	115.61	107.15	103.42
Total Common Shares Outstanding	133.94	123.71	113.94	106.23	102.17
Working Capital	772.37	802.06	752.84	910.27	1,049
Book Value Per Share	6.26	7.06	8.16	9.31	10.39
Tangible Book Value	837.68	872.73	929.04	988.85	1,061
Tangible Book Value Per Share	6.25	7.05	8.15	9.31	10.38
Machinery	21.59	19.42	19.24	3.67	2.88
Construction In Progress	0.96	12.12	3.14	11.26	-
Leasehold Improvements	82.51	71.87	66.52	8.88	8.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.