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Price Alert

C3.ai Inc. (AI)

NYSE: AI · Real-Time Price · USD

18.20

0.35 (1.96%)

At close: Aug 18, 2025, 3:59 PM

18.23

0.14%

Pre-market: Aug 19, 2025, 04:02 AM EDT

C3.ai Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	164.36M	167.15M	284.83M	339.53M	115.36M
Short-Term Investments	578.33M	583.22M	446.15M	620.63M	978.02M
Long-Term Investments	n/a	n/a	81.42M	32.09M	n/a
Other Long-Term Assets	41.71M	44.58M	47.53M	63.22M	16.58M
Receivables	137.23M	130.06M	134.59M	80.27M	65.46M
Inventory	n/a	n/a	n/a	-15.89M	n/a
Other Current Assets	24.34M	7M	23.31M	15.89M	4.9M
Total Current Assets	904.25M	904.39M	888.88M	1.06B	1.17B
Property-Plant & Equipment	79.3M	88.63M	84.58M	14.52M	6.13M
Goodwill & Intangibles	625K	625K	625K	625K	625K
Total Long-Term Assets	121.63M	133.83M	214.15M	110.45M	23.34M
Total Assets	1.03B	1.04B	1.1B	1.17B	1.2B
Account Payables	15.16M	11.32M	24.61M	54.22M	12.07M
Deferred Revenue	36.56M	37.23M	47.85M	48.85M	72.26M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	26.3M	6.3M	14.73M	11.26M	14.42M
Total Current Liabilities	131.88M	102.33M	136.04M	150.17M	124.48M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	55.7M	60.8M	37.32M	30.95M	7.85M
Total Long-Term Liabilities	55.7M	62.54M	37.32M	31.24M	10.82M
Total Liabilities	187.58M	164.87M	173.36M	181.41M	135.3M
Total Debt	n/a	3.23M	2.34M	3.61M	5.63M
Common Stock	133K	123K	113K	106K	102K
Retained Earnings	-1.38B	-1.09B	-810.24M	-541.4M	-349.33M
Comprehensive Income	521K	-563K	-385K	-2.15M	81K
Shareholders Equity	838.3M	873.35M	929.66M	989.48M	1.06B
Total Investments	n/a	583.22M	527.57M	652.72M	978.02M