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	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	121.27	167.15	284.83	339.53	115.36	33.1
Short-Term Investments	609.1	583.22	446.16	620.63	978.02	211.87
Cash & Short-Term Investments	730.37	750.37	730.98	960.16	1,093	244.98
Cash Growth	-4.18%	2.65%	-23.87%	-12.18%	346.32%	56.52%
Accounts Receivable	159.99	130.06	134.59	80.27	65.46	30.83
Other Receivables	-	-	4.98	4.86	-	-
Receivables	159.99	130.06	139.57	85.13	65.46	30.83
Prepaid Expenses	27.46	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	917.82	904.39	888.88	1,060	1,173	281.21
Property, Plant & Equipment	84.2	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	43.65	25.91	29.96	34.21	11.49	4.22
Total Assets	1,046	1,038	1,103	1,171	1,196	305.11
Accounts Payable	20.61	11.32	24.61	54.22	12.08	4.73
Accrued Expenses	59.01	49.13	57.39	39.71	28.83	15.16
Current Portion of Leases	4.23	3.23	2.34	3.61	3.89	3.53
Current Unearned Revenue	35.66	37.23	47.85	48.85	72.26	53.54
Other Current Liabilities	2.49	1.44	3.85	3.78	7.42	4.08
Total Current Liabilities	122.01	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	0.13	1.73	0	0.29	2.96	6.76
Other Long-Term Liabilities	63.89	5.21	-	4.1	6.12	0.35
Total Liabilities	187.33	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	2,077	1,964	1,740	1,533	1,410	110.49
Retained Earnings	-1,219	-1,090	-810.24	-541.4	-349.33	-293.64
Comprehensive Income & Other	0.52	-0.56	-0.39	-2.15	0.08	0.42
Total Common Equity	858.96	873.35	929.67	989.48	1,061	-182.7
Shareholders' Equity	858.96	873.35	929.67	989.48	1,061	211.31
Total Liabilities & Equity	1,046	1,038	1,103	1,171	1,196	305.11
Total Debt	5.53	58.83	39.66	30.46	5.63	9.18
Net Cash (Debt)	724.84	691.54	772.74	961.78	1,088	235.8
Net Cash Growth	-4.16%	-10.51%	-19.66%	-11.58%	361.30%	50.65%
Net Cash Per Share	5.84	5.79	7.03	9.21	16.27	6.59
Filing Date Shares Outstanding	129.07	124.82	115.61	107.15	103.42	54.69
Total Common Shares Outstanding	128.78	123.71	113.94	106.23	102.17	54.69
Working Capital	795.81	802.06	752.84	910.27	1,049	200.17
Book Value Per Share	6.67	7.06	8.16	9.31	10.39	-3.34
Tangible Book Value	858.34	872.73	929.04	988.85	1,061	-183.32
Tangible Book Value Per Share	6.67	7.05	8.15	9.31	10.38	-3.35
Machinery	20.53	19.42	19.24	3.67	2.88	2.37
Construction In Progress	11.92	12.12	3.14	11.26	-	-
Leasehold Improvements	72.32	71.87	66.52	8.88	8.66	8.22

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