C3.ai, Inc. (AI)
NYSE: AI · Real-Time Price · USD
21.05
-0.76 (-3.48%)
At close: Mar 31, 2025, 4:00 PM
20.88
-0.17 (-0.81%)
After-hours: Mar 31, 2025, 7:21 PM EDT
C3.ai Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 |
| Cash & Equivalents | 125.09 | 167.15 | 284.83 | 339.53 | 115.36 | 33.1 | Upgrade
|
| Short-Term Investments | 599.23 | 583.22 | 446.16 | 620.63 | 978.02 | 211.87 | Upgrade
|
| Cash & Short-Term Investments | 724.33 | 750.37 | 730.98 | 960.16 | 1,093 | 244.98 | Upgrade
|
| Cash Growth | 0.14% | 2.65% | -23.87% | -12.18% | 346.32% | 56.52% | Upgrade
|
| Accounts Receivable | 180.36 | 130.06 | 134.59 | 80.27 | 65.46 | 30.83 | Upgrade
|
| Other Receivables | - | - | 4.98 | 4.86 | - | - | Upgrade
|
| Receivables | 180.36 | 130.06 | 139.57 | 85.13 | 65.46 | 30.83 | Upgrade
|
| Prepaid Expenses | 26.22 | 16.96 | 12.13 | 4.12 | 9.4 | 4.5 | Upgrade
|
| Restricted Cash | - | - | - | 0.43 | - | - | Upgrade
|
| Other Current Assets | - | 7 | 6.2 | 10.6 | 4.9 | 0.9 | Upgrade
|
| Total Current Assets | 930.9 | 904.39 | 888.88 | 1,060 | 1,173 | 281.21 | Upgrade
|
| Property, Plant & Equipment | 81.91 | 107.3 | 102.15 | 43.53 | 11.23 | 17.13 | Upgrade
|
| Long-Term Investments | - | - | 81.42 | 32.09 | - | 0.73 | Upgrade
|
| Goodwill | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 1.2 | Upgrade
|
| Other Long-Term Assets | 41.7 | 25.91 | 29.96 | 34.21 | 11.49 | 4.22 | Upgrade
|
| Total Assets | 1,055 | 1,038 | 1,103 | 1,171 | 1,196 | 305.11 | Upgrade
|
| Accounts Payable | 28.74 | 11.32 | 24.61 | 54.22 | 12.08 | 4.73 | Upgrade
|
| Accrued Expenses | 66.1 | 49.13 | 57.39 | 39.71 | 28.83 | 15.16 | Upgrade
|
| Current Portion of Leases | 4.49 | 3.23 | 2.34 | 3.61 | 3.89 | 3.53 | Upgrade
|
| Current Unearned Revenue | 32.96 | 37.23 | 47.85 | 48.85 | 72.26 | 53.54 | Upgrade
|
| Other Current Liabilities | 3.02 | 1.44 | 3.85 | 3.78 | 7.42 | 4.08 | Upgrade
|
| Total Current Liabilities | 138.05 | 102.34 | 136.04 | 150.17 | 124.49 | 81.04 | Upgrade
|
| Long-Term Leases | - | 55.6 | 37.32 | 26.85 | 1.74 | 5.65 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.73 | 0 | 0.29 | 2.96 | 6.76 | Upgrade
|
| Other Long-Term Liabilities | 56.92 | 5.21 | - | 4.1 | 6.12 | 0.35 | Upgrade
|
| Total Liabilities | 194.96 | 164.87 | 173.36 | 181.41 | 135.3 | 93.8 | Upgrade
|
| Common Stock | 0.13 | 0.12 | 0.11 | 0.11 | 0.1 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 2,159 | 1,964 | 1,740 | 1,533 | 1,410 | 110.49 | Upgrade
|
| Retained Earnings | -1,299 | -1,090 | -810.24 | -541.4 | -349.33 | -293.64 | Upgrade
|
| Comprehensive Income & Other | 0.29 | -0.56 | -0.39 | -2.15 | 0.08 | 0.42 | Upgrade
|
| Total Common Equity | 860.18 | 873.35 | 929.67 | 989.48 | 1,061 | -182.7 | Upgrade
|
| Shareholders' Equity | 860.18 | 873.35 | 929.67 | 989.48 | 1,061 | 211.31 | Upgrade
|
| Total Liabilities & Equity | 1,055 | 1,038 | 1,103 | 1,171 | 1,196 | 305.11 | Upgrade
|
| Total Debt | 4.49 | 58.83 | 39.66 | 30.46 | 5.63 | 9.18 | Upgrade
|
| Net Cash (Debt) | 719.84 | 691.54 | 772.74 | 961.78 | 1,088 | 235.8 | Upgrade
|
| Net Cash Growth | 0.38% | -10.51% | -19.66% | -11.58% | 361.30% | 50.65% | Upgrade
|
| Net Cash Per Share | 5.69 | 5.79 | 7.03 | 9.21 | 16.27 | 6.59 | Upgrade
|
| Filing Date Shares Outstanding | 132.74 | 124.82 | 115.61 | 107.15 | 103.42 | 54.69 | Upgrade
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| Total Common Shares Outstanding | 132.36 | 123.71 | 113.94 | 106.23 | 102.17 | 54.69 | Upgrade
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| Working Capital | 792.86 | 802.06 | 752.84 | 910.27 | 1,049 | 200.17 | Upgrade
|
| Book Value Per Share | 6.50 | 7.06 | 8.16 | 9.31 | 10.39 | -3.34 | Upgrade
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| Tangible Book Value | 859.55 | 872.73 | 929.04 | 988.85 | 1,061 | -183.32 | Upgrade
|
| Tangible Book Value Per Share | 6.49 | 7.05 | 8.15 | 9.31 | 10.38 | -3.35 | Upgrade
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| Machinery | 22.22 | 19.42 | 19.24 | 3.67 | 2.88 | 2.37 | Upgrade
|
| Construction In Progress | 0.81 | 12.12 | 3.14 | 11.26 | - | - | Upgrade
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| Leasehold Improvements | 82.51 | 71.87 | 66.52 | 8.88 | 8.66 | 8.22 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.