C3.ai Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	88.85	164.36	167.15	284.83	339.53	115.36
Short-Term Investments	533.08	578.33	583.22	446.16	620.63	978.02
Cash & Short-Term Investments	621.92	742.69	750.37	730.98	960.16	1,093
Cash Growth	-14.14%	-1.02%	2.65%	-23.87%	-12.18%	346.32%
Accounts Receivable	123.57	137.23	130.06	134.59	80.27	65.46
Other Current Assets	37.2	24.34	23.96	23.31	20	14.3
Total Current Assets	782.7	904.25	904.39	888.88	1,060	1,173
Net Property, Plant & Equipment	70.8	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	41.66	41.71	44.58	47.53	63.22	16.58
Total Assets	895.78	1,026	1,038	1,103	1,171	1,196
Accounts Payable	18.15	15.16	11.32	24.61	54.22	12.08
Accrued Expenses	63.29	80.16	53.79	63.58	47.1	40.15
Unearned Revenue	37.5	36.56	37.23	47.85	48.85	72.26
Other Current Liabilities	17.16	26.3	9.53	17.07	14.87	18.32
Total Current Liabilities	118.94	131.88	102.34	136.04	150.17	124.49
Other Long-Term Liabilities	57.37	55.7	62.54	37.32	31.24	10.82
Total Long-Term Liabilities	57.37	55.7	62.54	37.32	31.24	10.82
Total Liabilities	176.3	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	2,452	2,216	1,964	1,740	1,533	1,410
Accumulated Other Comprehensive Income	0.88	0.52	-0.56	-0.39	-2.15	0.08
Retained Earnings	-1,733	-1,379	-1,090	-810.24	-541.4	-349.33
Total Common Shareholders' Equity	719.47	838.3	873.35	929.67	989.48	1,061
Shareholders' Equity	719.47	838.3	873.35	929.67	989.48	1,061
Total Liabilities & Equity	895.78	1,026	1,038	1,103	1,171	1,196
Net Cash (Debt)	621.92	742.69	750.37	730.98	960.16	1,093
Net Cash Growth	-16.26%	-1.02%	2.65%	-23.87%	-12.18%	346.32%
Net Cash Per Share	4.53	5.75	6.29	6.65	9.20	-
Book Value	719.47	838.3	873.35	929.67	989.48	1,061
Book Value Per Share	5.24	6.49	7.32	8.46	9.48	-
Tangible Book Value	718.85	837.68	872.73	929.04	988.85	1,061
Tangible Book Value Per Share	5.24	6.49	7.31	8.46	9.47	-

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.