AI — C3.ai Balance Sheet

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Annual balance sheet for C3.ai, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	245	1,093	960	731	750
Net Total Accounts Receivable
Net Total Receivables	30.8	65.5	80.3	135	130
Prepaid Expenses
Total Other Current Assets
Total Current Assets	281	1,173	1,060	889	904
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.1	11.2	43.5	102	107
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	305	1,196	1,171	1,103	1,038
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	81	124	150	136	102
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	93.8	135	181	173	165
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	211	1,061	989	930	873
Total Liabilities & Shareholders' Equity	305	1,196	1,171	1,103	1,038
Total Common Shares Outstanding