C3.ai Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	284.83	339.53	115.36	33.1	98.61
Short-Term Investments	446.16	620.63	978.02	211.87	57.91
Cash & Cash Equivalents	730.98	960.16	1,093	244.98	156.52
Cash Growth	-23.87%	-12.18%	346.32%	56.52%	-
Receivables	134.59	80.27	65.46	30.83	63.49
Other Current Assets	23.31	20	14.3	5.4	3.82
Total Current Assets	888.88	1,060	1,173	281.21	223.83
Property, Plant & Equipment	84.58	14.52	6.13	8.72	7.3
Long-Term Investments	81.42	32.09	0	0.73	33.51
Goodwill and Intangibles	0.63	0.63	0.63	0.63	0.63
Other Long-Term Assets	47.53	63.22	16.58	13.83	2.23
Total Long-Term Assets	214.15	110.45	23.34	23.9	43.66
Total Assets	1,103	1,171	1,196	305.11	267.49
Accounts Payable	24.61	54.22	12.08	4.73	5.66
Deferred Revenue	47.85	49.14	75.23	60.3	91.23
Other Current Liabilities	63.58	46.81	37.18	16.02	5.32
Total Current Liabilities	136.04	150.17	124.49	81.04	102.2
Other Long-Term Liabilities	37.32	31.24	10.82	12.76	11.95
Total Long-Term Liabilities	37.32	31.24	10.82	12.76	11.95
Total Liabilities	173.36	181.41	135.3	93.8	114.15
Retained Earnings	-810.24	-541.4	-349.33	-293.64	-224.26
Comprehensive Income	-0.39	-2.15	0.08	0.42	0.07
Shareholders' Equity	929.67	989.48	1,061	-182.7	-165.43
Net Cash / Debt	730.98	960.16	1,093	244.98	156.52
Net Cash / Debt Growth	-23.87%	-12.18%	346.32%	56.52%	-
Net Cash Per Share	6.65	9.20	18.17	8.41	8.39
Working Capital	752.84	910.27	1,049	200.17	121.63
Book Value Per Share	8.46	9.48	17.63	-6.27	-8.87

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).