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	Oct '25 Oct 31, 2025	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	103.21	164.36	167.15	284.83	339.53	115.36
Short-Term Investments	571.83	578.33	583.22	446.16	620.63	978.02
Cash & Short-Term Investments	675.03	742.69	750.37	730.98	960.16	1,093
Cash Growth	-7.58%	-1.02%	2.65%	-23.87%	-12.18%	346.32%
Accounts Receivable	136.06	137.23	130.06	134.59	80.27	65.46
Other Receivables	-	-	-	4.98	4.86	-
Receivables	136.06	137.23	130.06	139.57	85.13	65.46
Prepaid Expenses	34.8	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	845.9	904.25	904.39	888.88	1,060	1,173
Property, Plant & Equipment	73.68	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	41.09	22.39	25.91	29.96	34.21	11.49
Total Assets	961.3	1,026	1,038	1,103	1,171	1,196
Accounts Payable	35.94	15.16	11.32	24.61	54.22	12.08
Accrued Expenses	55.48	69.69	49.13	57.39	39.71	28.83
Current Portion of Leases	5.17	4.8	3.23	2.34	3.61	3.89
Current Income Taxes Payable	1.77	3.26	0.62	-	-	-
Current Unearned Revenue	32.4	36.56	37.23	47.85	48.85	72.26
Other Current Liabilities	0.07	2.42	0.81	3.85	3.78	7.42
Total Current Liabilities	130.83	131.88	102.34	136.04	150.17	124.49
Long-Term Leases	56.31	55.5	55.6	37.32	26.85	1.74
Long-Term Unearned Revenue	2.28	-	1.73	0	0.29	2.96
Other Long-Term Liabilities	-	0.2	5.21	-	4.1	6.12
Total Liabilities	189.41	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	2,371	2,216	1,964	1,740	1,533	1,410
Retained Earnings	-1,600	-1,379	-1,090	-810.24	-541.4	-349.33
Comprehensive Income & Other	0.78	0.52	-0.56	-0.39	-2.15	0.08
Total Common Equity	771.89	838.3	873.35	929.67	989.48	1,061
Shareholders' Equity	771.89	838.3	873.35	929.67	989.48	1,061
Total Liabilities & Equity	961.3	1,026	1,038	1,103	1,171	1,196
Total Debt	61.48	60.29	58.83	39.66	30.46	5.63
Net Cash (Debt)	613.56	682.4	691.54	772.74	961.78	1,088
Net Cash Growth	-15.35%	-1.32%	-10.51%	-19.66%	-11.58%	361.30%
Net Cash Per Share	4.57	5.29	5.79	7.03	9.21	16.27
Filing Date Shares Outstanding	140.75	134.39	124.82	115.61	107.15	103.42
Total Common Shares Outstanding	140.18	133.94	123.71	113.94	106.23	102.17
Working Capital	715.07	772.37	802.06	752.84	910.27	1,049
Book Value Per Share	5.51	6.26	7.06	8.16	9.31	10.39
Tangible Book Value	771.26	837.68	872.73	929.04	988.85	1,061
Tangible Book Value Per Share	5.50	6.25	7.05	8.15	9.31	10.38
Machinery	22.51	21.59	19.42	19.24	3.67	2.88
Construction In Progress	0.83	0.96	12.12	3.14	11.26	-
Leasehold Improvements	82.77	82.51	71.87	66.52	8.88	8.66

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