C3.ai Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	66.2	164.36	167.15	284.83	339.53
Short-Term Investments	509.25	578.33	583.22	446.16	620.63
Cash & Short-Term Investments	575.45	742.69	750.37	730.98	960.16
Cash Growth	-22.52%	-1.02%	2.65%	-23.87%	-12.18%
Accounts Receivable	100.55	137.23	130.06	134.59	80.27
Other Current Assets	31.97	24.34	23.96	23.31	20
Total Current Assets	707.96	904.25	904.39	888.88	1,060
Net Property, Plant & Equipment	66.9	79.3	88.63	84.58	14.52
Goodwill	0.63	0.63	0.63	0.63	0.63
Long-Term Investments	-	-	-	81.42	32.09
Other Long-Term Assets	40.78	41.71	44.58	47.53	63.22
Total Assets	816.27	1,026	1,038	1,103	1,171
Accounts Payable	5.51	15.16	11.32	24.61	54.22
Accrued Expenses	48.56	53.87	44.26	46.51	32.22
Unearned Revenue	34.86	36.56	37.23	47.85	48.85
Other Current Liabilities	17.64	26.3	9.53	17.07	14.87
Total Current Liabilities	106.57	131.88	102.34	136.04	150.17
Other Long-Term Liabilities	55.95	55.7	62.54	37.32	31.24
Total Long-Term Liabilities	55.95	55.7	62.54	37.32	31.24
Total Liabilities	162.52	187.58	164.87	173.36	181.41
Common Stock	0.15	0.13	0.12	0.11	0.11
Additional Paid-in Capital	2,503	2,216	1,964	1,740	1,533
Accumulated Other Comprehensive Income	-0.05	0.52	-0.56	-0.39	-2.15
Retained Earnings	-1,849	-1,379	-1,090	-810.24	-541.4
Shareholders' Equity	653.75	838.3	873.35	929.67	989.48
Total Liabilities & Equity	816.27	1,026	1,038	1,103	1,171
Net Cash (Debt)	575.45	742.69	750.37	730.98	960.16
Net Cash Growth	-22.52%	-1.02%	2.65%	-23.87%	-12.18%
Net Cash Per Share	4.09	5.75	6.29	6.65	9.20
Book Value	653.75	838.3	873.35	929.67	989.48
Book Value Per Share	4.65	6.49	7.32	8.46	9.48
Tangible Book Value	653.13	837.68	872.73	929.04	988.85
Tangible Book Value Per Share	4.65	6.49	7.31	8.46	9.47

SEC Filings: 10-K · 10-Q