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 Receivables	-	-	-	4.98	4.86
Receivables	100.55	137.23	130.06	139.57	85.13
Prepaid Expenses	27.17	17.24	16.96	12.13	4.12
Restricted Cash	-	-	-	-	0.43
Other Current Assets	4.8	7.1	7	6.2	10.6
Total Current Assets	707.96	904.25	904.39	888.88	1,060
Property, Plant & Equipment	85.69	98.62	107.3	102.15	43.53
Long-Term Investments	-	-	-	81.42	32.09
Goodwill	0.63	0.63	0.63	0.63	0.63
Other Long-Term Assets	22	22.39	25.91	29.96	34.21
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	56.68	69.69	49.13	57.39	39.71
Current Portion of Leases	5.58	4.8	3.23	2.34	3.61
Current Income Taxes Payable	3.63	3.26	0.62	-	-
Current Unearned Revenue	34.86	36.56	37.23	47.85	48.85
Other Current Liabilities	0.32	2.42	0.81	3.85	3.78
Total Current Liabilities	106.57	131.88	102.34	136.04	150.17
Long-Term Leases	53.1	55.5	55.6	37.32	26.85
Long-Term Unearned Revenue	1.56	-	1.73	0	0.29
Other Long-Term Liabilities	1.29	0.2	5.21	-	4.1
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
Retained Earnings	-1,849	-1,379	-1,090	-810.24	-541.4
Comprehensive Income & Other	-0.05	0.52	-0.56	-0.39	-2.15
Total Common Equity	653.75	838.3	873.35	929.67	989.48
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
Total Debt	58.68	60.29	58.83	39.66	30.46
Net Cash (Debt)	516.77	682.4	691.54	772.74	961.78
Net Cash Growth	-24.27%	-1.32%	-10.51%	-19.66%	-11.58%
Net Cash Per Share	3.68	5.29	5.79	7.03	9.21
Filing Date Shares Outstanding	155.45	134.39	124.82	115.61	107.15
Total Common Shares Outstanding	148.01	133.94	123.71	113.94	106.23
Working Capital	601.39	772.37	802.06	752.84	910.27
Book Value Per Share	4.42	6.26	7.06	8.16	9.31
Tangible Book Value	653.13	837.68	872.73	929.04	988.85
Tangible Book Value Per Share	4.41	6.25	7.05	8.15	9.31
Machinery	21.18	21.59	19.42	19.24	3.67
Construction In Progress	-	0.96	12.12	3.14	11.26
Leasehold Improvements	83.01	82.51	71.87	66.52	8.88

SEC Filings: 10-K · 10-Q