- $2.57bn
- $1.84bn
- $310.58m
- 72
- 17
- 88
- 61
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 |