C3.ai, Inc. (AI)

C3.ai Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	133.82	167.15	284.83	339.53	115.36	33.1
Short-Term Investments	628.72	583.22	446.16	620.63	978.02	211.87
Cash & Short-Term Investments	762.54	750.37	730.98	960.16	1,093	244.98
Cash Growth	1.55%	2.65%	-23.87%	-12.18%	346.32%	56.52%
Accounts Receivable	140.07	130.06	134.59	80.27	65.46	30.83
Other Receivables	-	-	4.98	4.86	-	-
Receivables	140.07	130.06	139.57	85.13	65.46	30.83
Prepaid Expenses	23.81	16.96	12.13	4.12	9.4	4.5
Restricted Cash	-	-	-	0.43	-	-
Other Current Assets	-	7	6.2	10.6	4.9	0.9
Total Current Assets	926.41	904.39	888.88	1,060	1,173	281.21
Property, Plant & Equipment	86.48	107.3	102.15	43.53	11.23	17.13
Long-Term Investments	-	-	81.42	32.09	-	0.73
Goodwill	0.63	0.63	0.63	0.63	0.63	0.63
Long-Term Deferred Charges	-	-	-	-	-	1.2
Other Long-Term Assets	44.1	25.91	29.96	34.21	11.49	4.22
Total Assets	1,058	1,038	1,103	1,171	1,196	305.11
Accounts Payable	31.62	11.32	24.61	54.22	12.08	4.73
Accrued Expenses	41.42	49.13	57.39	39.71	28.83	15.16
Current Portion of Leases	3.82	3.23	2.34	3.61	3.89	3.53
Current Unearned Revenue	39.58	37.23	47.85	48.85	72.26	53.54
Other Current Liabilities	1.49	1.44	3.85	3.78	7.42	4.08
Total Current Liabilities	117.93	102.34	136.04	150.17	124.49	81.04
Long-Term Leases	1.3	55.6	37.32	26.85	1.74	5.65
Long-Term Unearned Revenue	0.72	1.73	0	0.29	2.96	6.76
Other Long-Term Liabilities	62.76	5.21	-	4.1	6.12	0.35
Total Liabilities	182.7	164.87	173.36	181.41	135.3	93.8
Common Stock	0.13	0.12	0.11	0.11	0.1	0.03
Additional Paid-In Capital	2,027	1,964	1,740	1,533	1,410	110.49
Retained Earnings	-1,153	-1,090	-810.24	-541.4	-349.33	-293.64
Comprehensive Income & Other	0.28	-0.56	-0.39	-2.15	0.08	0.42
Total Common Equity	874.92	873.35	929.67	989.48	1,061	-182.7
Shareholders' Equity	874.92	873.35	929.67	989.48	1,061	211.31
Total Liabilities & Equity	1,058	1,038	1,103	1,171	1,196	305.11
Total Debt	5.12	58.83	39.66	30.46	5.63	9.18
Net Cash (Debt)	757.41	691.54	772.74	961.78	1,088	235.8
Net Cash Growth	-5.98%	-10.51%	-19.66%	-11.58%	361.30%	50.65%
Net Cash Per Share	6.22	5.79	7.03	9.21	16.27	6.59
Filing Date Shares Outstanding	127.03	124.82	115.61	107.15	103.42	54.69
Total Common Shares Outstanding	126.2	123.71	113.94	106.23	102.17	54.69
Working Capital	808.48	802.06	752.84	910.27	1,049	200.17
Book Value Per Share	6.93	7.06	8.16	9.31	10.39	-3.34
Tangible Book Value	874.3	872.73	929.04	988.85	1,061	-183.32
Tangible Book Value Per Share	6.93	7.05	8.15	9.31	10.38	-3.35
Machinery	19.91	19.42	19.24	3.67	2.88	2.37
Construction In Progress	11.99	12.12	3.14	11.26	-	-
Leasehold Improvements	72.25	71.87	66.52	8.88	8.66	8.22

Source: S&P Capital IQ. Standard template. Financial Sources.