C3.ai Inc. (AI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    C3.ai Inc.

    NYSE: AI · Real-Time Price · USD
    19.16
    0.92 (5.04%)
    At close: Oct 03, 2025, 3:59 PM
    19.14
    -0.13%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    C3.ai Balance Sheet Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 4.79M n/a n/a n/a n/a
    Other Current Liabilities
    		 21.5M 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
    		 60.29M 3.23M 2.34M 3.61M 5.63M
    Book Value
    		 838.3M 873.35M 929.66M 989.48M 1.06B
    Book Value Per Share
    		 6.49 7.32 8.46 9.48 18.72
    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
    		 578.33M 583.22M 527.57M 652.72M 978.02M

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