C3.ai, Inc. (AI)

C3.ai Balance Sheet

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

Year Ending	TTM	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	167.15	167.15	284.83	339.53	115.36	33.1
Short-Term Investments	583.22	583.22	446.16	620.63	978.02	211.87
Cash & Cash Equivalents	750.37	750.37	730.98	960.16	1,093	244.98
Cash Growth	2.65%	2.65%	-23.87%	-12.18%	346.32%	56.52%
Receivables	130.06	130.06	134.59	80.27	65.46	30.83
Other Current Assets	23.96	23.96	23.31	20	14.3	5.4
Total Current Assets	904.39	904.39	888.88	1,060	1,173	281.21
Property, Plant & Equipment	88.63	88.63	84.58	14.52	6.13	8.72
Long-Term Investments	0	0	81.42	32.09	0	0.73
Goodwill and Intangibles	0.63	0.63	0.63	0.63	0.63	0.63
Other Long-Term Assets	44.58	44.58	47.53	63.22	16.58	13.83
Total Long-Term Assets	133.83	133.83	214.15	110.45	23.34	23.9
Total Assets	1,038	1,038	1,103	1,171	1,196	305.11
Accounts Payable	11.32	11.32	24.61	54.22	12.08	4.73
Deferred Revenue	38.96	38.96	47.85	49.14	75.23	60.3
Other Current Liabilities	52.06	52.06	63.58	46.81	37.18	16.02
Total Current Liabilities	102.34	102.34	136.04	150.17	124.49	81.04
Other Long-Term Liabilities	62.54	62.54	37.32	31.24	10.82	12.76
Total Long-Term Liabilities	62.54	62.54	37.32	31.24	10.82	12.76
Total Liabilities	164.87	164.87	173.36	181.41	135.3	93.8
Retained Earnings	-1,089.93	-1,089.93	-810.24	-541.4	-349.33	-293.64
Comprehensive Income	-0.56	-0.56	-0.39	-2.15	0.08	0.42
Shareholders' Equity	873.35	873.35	929.67	989.48	1,061	-182.7
Net Cash / Debt	750.37	750.37	730.98	960.16	1,093	244.98
Net Cash / Debt Growth	2.65%	2.65%	-23.87%	-12.18%	346.32%	56.52%
Net Cash Per Share	6.29	6.29	6.65	9.20	18.17	8.41
Working Capital	802.06	802.06	752.84	910.27	1,049	200.17
Book Value Per Share	7.32	7.32	8.46	9.48	17.63	-6.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).