C3.ai, Inc. (FRA:724)

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 Receivables	-	-	-	4.98	4.86	-
Receivables	113.93	137.23	130.06	139.57	85.13	65.46
Prepaid Expenses	25.29	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	851.11	904.25	904.39	888.88	1,060	1,173
Property, Plant & Equipment	76.6	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	0.63
Other Long-Term Assets	40.4	22.39	25.91	29.96	34.21	11.49
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	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	28.95	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	111.29	131.88	102.34	136.04	150.17	124.49
Long-Term Leases	57.64	55.5	55.6	37.32	26.85	1.74
Long-Term Unearned Revenue	0.99	-	1.73	0	0.29	2.96
Other Long-Term Liabilities	-	0.2	5.21	-	4.1	6.12
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
Retained Earnings	-1,495	-1,379	-1,090	-810.24	-541.4	-349.33
Comprehensive Income & Other	-0.07	0.52	-0.56	-0.39	-2.15	0.08
Total Common 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
Total Debt	57.64	60.29	58.83	39.66	30.46	5.63
Net Cash (Debt)	654.26	682.4	691.54	772.74	961.78	1,088
Net Cash Growth	-13.62%	-1.32%	-10.51%	-19.66%	-11.58%	361.30%
Net Cash Per Share	4.97	5.29	5.79	7.03	9.21	16.27
Filing Date Shares Outstanding	135.37	134.39	124.82	115.61	107.15	103.42
Total Common Shares Outstanding	135.37	133.94	123.71	113.94	106.23	102.17
Working Capital	739.82	772.37	802.06	752.84	910.27	1,049
Book Value Per Share	5.90	6.26	7.06	8.16	9.31	10.39
Tangible Book Value	798.2	837.68	872.73	929.04	988.85	1,061
Tangible Book Value Per Share	5.90	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.