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

C3.ai Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	80.94	164.36	167.15	284.83	339.53	115.36
Short-Term Investments	630.96	578.33	583.22	446.16	620.63	978.02
Cash & Short-Term Investments	711.9	742.69	750.37	730.98	960.16	1,093
Cash Growth	-6.64%	-1.02%	2.65%	-23.87%	-12.18%	346.32%
Accounts Receivable	113.93	137.23	130.06	134.59	80.27	65.46
Other Current Assets	25.29	24.34	23.96	23.31	20	14.3
Total Current Assets	851.11	904.25	904.39	888.88	1,060	1,173
Net Property, Plant & Equipment	76.6	79.3	88.63	84.58	14.52	6.13
Goodwill	0.63	0.63	0.63	0.63	0.63	0.63
Long-Term Investments	-	-	-	81.42	32.09	-
Other Long-Term Assets	40.4	41.71	44.58	47.53	63.22	16.58
Total Assets	968.74	1,026	1,038	1,103	1,171	1,196
Accounts Payable	12.08	15.16	11.32	24.61	54.22	12.08
Accrued Expenses	70.26	80.16	53.79	63.58	47.1	40.15
Unearned Revenue	28.95	36.56	37.23	47.85	48.85	72.26
Total Current Liabilities	111.29	131.88	102.34	136.04	150.17	124.49
Other Long-Term Liabilities	58.62	55.7	62.54	37.32	31.24	10.82
Total Long-Term Liabilities	58.62	55.7	62.54	37.32	31.24	10.82
Total Liabilities	169.92	187.58	164.87	173.36	181.41	135.3
Common Stock	0.14	0.13	0.12	0.11	0.11	0.1
Additional Paid-in Capital	2,294	2,216	1,964	1,740	1,533	1,410
Accumulated Other Comprehensive Income	-0.07	0.52	-0.56	-0.39	-2.15	0.08
Retained Earnings	-1,495	-1,379	-1,090	-810.24	-541.4	-349.33
Total Common Shareholders' Equity	798.82	838.3	873.35	929.67	989.48	1,061
Shareholders' Equity	798.82	838.3	873.35	929.67	989.48	1,061
Total Liabilities & Equity	968.74	1,026	1,038	1,103	1,171	1,196
Net Cash (Debt)	711.9	742.69	750.37	730.98	960.16	1,093
Net Cash Growth	-4.15%	-1.02%	2.65%	-23.87%	-12.18%	346.32%
Net Cash Per Share	5.41	5.75	6.29	6.65	9.20	15.89
Book Value	798.82	838.3	873.35	929.67	989.48	1,061
Book Value Per Share	6.07	6.49	7.32	8.46	9.48	15.42
Tangible Book Value	798.2	837.68	872.73	929.04	988.85	1,061
Tangible Book Value Per Share	6.06	6.49	7.31	8.46	9.47	15.41

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.