C
C3.ai Inc
F:724
C3.ai Inc
F:724
Price:
9.216
EUR
1.27%
Market Cap:
€1.1B
Balance Sheet
Balance Sheet Decomposition
C3.ai Inc
C3.ai Inc
Balance Sheet Decomposition is not available for
C3.ai Inc
C3.ai Inc
Balance Sheet
C3.ai Inc
C3.ai Inc
Currency: USD
| Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
99
|
33
|
115
|
340
|
285
|
167
|
164
|
|
| Cash Equivalents |
99
|
33
|
115
|
340
|
285
|
167
|
164
|
|
| Short-Term Investments |
58
|
212
|
978
|
621
|
446
|
583
|
578
|
|
| Total Receivables |
64
|
31
|
66
|
80
|
135
|
130
|
137
|
|
| Accounts Receivables |
64
|
31
|
66
|
80
|
135
|
130
|
137
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4
|
5
|
14
|
20
|
23
|
24
|
24
|
|
| Total Current Assets |
224
|
281
|
1 173
|
1 060
|
889
|
904
|
904
|
|
| PP&E Net |
7
|
17
|
11
|
44
|
102
|
107
|
99
|
|
| PP&E Gross |
7
|
17
|
11
|
44
|
102
|
107
|
99
|
|
| Accumulated Depreciation |
1
|
2
|
5
|
9
|
4
|
15
|
26
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
34
|
1
|
0
|
32
|
81
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
5
|
12
|
34
|
30
|
26
|
22
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
268
N/A
|
305
+14%
|
1 197
+292%
|
1 171
-2%
|
1 103
-6%
|
1 038
-6%
|
1 026
-1%
|
|
| Liabilities | ||||||||
| Accounts Payable |
6
|
5
|
12
|
54
|
25
|
11
|
15
|
|
| Accrued Liabilities |
16
|
23
|
40
|
47
|
64
|
54
|
77
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
80
|
54
|
72
|
49
|
48
|
37
|
40
|
|
| Total Current Liabilities |
102
|
81
|
125
|
150
|
136
|
102
|
132
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
12
|
13
|
11
|
31
|
37
|
63
|
56
|
|
| Total Liabilities |
114
N/A
|
94
-18%
|
135
+44%
|
181
+34%
|
173
-4%
|
165
-5%
|
188
+14%
|
|
| Equity | ||||||||
| Common Stock |
319
|
394
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
224
|
294
|
349
|
541
|
810
|
1 090
|
1 379
|
|
| Additional Paid In Capital |
59
|
110
|
1 410
|
1 533
|
1 740
|
1 964
|
2 216
|
|
| Other Equity |
0
|
0
|
0
|
2
|
0
|
1
|
1
|
|
| Total Equity |
153
N/A
|
211
+38%
|
1 061
+402%
|
990
-7%
|
930
-6%
|
873
-6%
|
838
-4%
|
|
| Total Liabilities & Equity |
268
N/A
|
305
+14%
|
1 197
+292%
|
1 171
-2%
|
1 103
-6%
|
1 038
-6%
|
1 026
-1%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
96
|
96
|
102
|
106
|
114
|
124
|
134
|
|
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