C3.ai Balance Sheet (2019-2026) | AI

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Balance Sheet Apr2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 98.61M50.34M33.10M128.98M114.60M960.12M115.36M273.78M167.44M204.53M339.53M221.88M277.62M311.14M284.83M206.44M149.01M114.56M167.15M133.82M121.27M125.09M164.36M80.94M103.20M88.85M
Receivables - Net (Quarter) 30.83M30.23M65.46M55.83M27.17M68.18M80.27M81.30M94.76M143.68M134.59M122.57M143.15M173.48M130.06M140.07M159.99M180.36M137.23M113.92M136.06M123.57M
Receivables - Other (Quarter) 0.25M1.03M15.18M1.26M9.38M15.73M35.85M33.61M53.87M82.14M74.62M
Receivables (Quarter) 31.08M31.26M80.64M57.09M36.55M83.91M116.12M114.91M148.63M225.82M209.21M122.57M143.15M173.48M130.06M140.07M159.99M180.36M137.23M113.92M136.06M123.57M
Prepaid Assets (Quarter) 5.40M13.50M14.30M12.56M18.54M25.75M20.00M18.06M25.24M30.39M23.31M21.35M25.66M29.23M23.96M23.81M27.46M26.22M24.34M25.29M34.80M37.20M
Current Assets (Quarter) 281.20M1,166.74M1,173.14M1,167.38M1,016.13M1,062.57M1,060.44M1,006.63M960.07M946.51M888.88M894.79M931.08M926.03M904.39M926.41M917.82M930.90M904.25M851.11M845.90M782.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.72M6.84M6.13M5.69M5.24M5.30M14.52M38.93M61.72M75.20M84.58M88.67M92.65M91.00M88.63M86.48M84.20M81.91M79.30M76.60M73.68M70.80M
Long-Term Investments (Quarter) 0.72M101.72M54.01M32.09M30.89M18.69M17.37M81.42M58.71M
Goodwill (Quarter) 0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M
Goodwill & Intangibles (Quarter) 0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M
Other Non-Current Assets (Quarter) 13.83M10.37M16.58M17.84M41.16M65.01M63.22M60.10M59.50M55.51M47.53M46.61M46.75M46.33M44.58M44.10M43.65M41.70M41.71M40.40M41.09M41.66M
Non-Current Assets (Quarter) 23.90M17.84M23.34M24.16M148.74M124.94M110.45M130.53M140.54M148.70M214.15M194.61M140.03M137.96M133.83M131.21M128.47M124.24M121.63M117.63M115.40M113.08M
Assets (Quarter) 305.11M1,184.57M1,196.48M1,191.54M1,164.87M1,187.51M1,170.88M1,137.17M1,100.61M1,095.21M1,103.03M1,089.40M1,071.11M1,063.99M1,038.22M1,057.62M1,046.29M1,055.14M1,025.88M968.74M961.30M895.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.73M12.61M12.07M10.05M10.13M14.48M54.22M40.75M30.66M19.99M24.61M26.89M25.74M19.84M11.32M31.61M20.61M28.74M15.16M12.08M35.94M18.15M
Payables (Quarter) 4.73M12.61M12.07M10.05M10.13M14.48M54.22M40.75M30.66M19.99M24.61M26.89M25.74M19.84M11.32M31.61M20.61M28.74M15.16M12.08M35.94M18.15M
Accumulated Expenses (Quarter) 9.08M18.00M21.83M14.76M33.67M33.60M32.22M29.21M37.73M39.52M17.07M32.45M10.28M12.39M44.26M12.80M23.98M48.73M26.30M45.40M48.93M17.16M
Current Deferred Revenue (Quarter) 91.22M70.89M60.30M107.24M81.96M62.31M75.23M25.15M18.71M2.32M49.10M43.70M30.60M38.90M47.85M41.00M40.49M39.12M39.00M39.58M35.80M33.00M36.60M28.95M34.70M40.00M
Total Current Liabilities (Quarter) 81.04M104.10M124.48M140.13M132.18M129.19M150.17M131.25M118.66M123.61M136.04M110.71M114.15M109.18M102.33M117.93M122.01M138.05M131.88M111.29M130.82M118.94M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 6.76M2.36M2.96M1.68M0.98M0.92M0.29M0.02M0.23M0.05M0.00M0.02M0.07M2.18M1.73M0.72M0.13M0.98M2.28M2.49M
Preferred Stock Liabilities (Quarter) 18.80M18.80M76.90M399.75M
Other Non-Current Liabilities (Quarter) 6.00M4.00M7.85M5.93M5.20M30.72M30.95M26.92M28.56M24.18M37.32M46.23M45.62M54.63M60.80M64.06M65.19M56.92M55.70M57.64M56.30M54.88M
Total Non-Current Liabilities (Quarter) 87.80M106.46M127.45M141.81M133.16M130.11M150.46M131.27M118.88M123.66M136.04M110.73M114.22M111.36M104.07M118.64M122.14M138.05M131.88M112.28M133.11M121.43M
Total Liabilities (Quarter) 165.43M155.90M93.80M179.68M184.33M110.46M135.30M147.75M138.36M160.83M181.41M158.19M147.44M147.84M173.36M156.96M159.84M165.99M164.87M182.70M187.33M194.96M187.58M169.91M189.41M176.30M
Shareholder's Equity
Common Equity (Quarter) -165.43M-155.90M-182.70M-179.68M-184.33M1,074.11M1,061.17M1,043.80M1,026.51M1,026.67M989.48M978.98M953.17M947.37M929.66M932.44M911.28M898.00M873.35M874.92M858.96M860.18M838.30M798.82M771.88M719.47M
Shareholder's Equity (Quarter) -165.43M-155.90M-182.70M-179.68M-184.33M1,074.11M1,061.17M1,043.80M1,026.51M1,026.67M989.48M978.98M953.17M947.37M929.66M932.44M911.28M898.00M873.35M874.92M858.96M860.18M838.30M798.82M771.88M719.47M
Liabilities and Shareholders Equity (Quarter) 305.11M1,184.57M1,196.48M1,191.54M1,164.87M1,187.51M1,170.88M1,137.17M1,100.61M1,095.21M1,103.03M1,089.40M1,071.11M1,063.99M1,038.22M1,057.62M1,046.29M1,055.14M1,025.88M968.74M961.30M895.78M
Retained Earnings (Quarter) -293.64M0.01M-349.33M0.19M-443.53M-482.98M-2.15M-613.27M-682.12M-745.28M-810.24M-0.76M-0.78M0.43M-1089.93M0.28M-1218.73M-1298.93M0.52M-0.07M-1600.07M-1733.43M
Treasury Shares (Quarter) 0.16M0.16M0.45M3.90M6.04M6.92M12.11M17.61M17.57M19.92M21.15M22.40M22.46M20.91M19.28M20.46M20.48M23.58M23.77M27.69M26.05M24.93M
Shares Outstanding (Quarter) 20.06M31.05M31.21M31.34M32.98M100.93M102.17M103.87M104.87M106.28M106.22M108.34M110.10M112.01M113.94M114.42M119.65M121.63M123.71M126.20M128.78M132.35M133.94M136.86M140.18M144.18M