C3.ai Balance Sheet (2020-2025) | AI

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Balance Sheet	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents	50.34M	33.10M	128.98M	114.60M	960.12M	115.36M	273.78M	167.44M	204.53M	339.53M	221.88M	277.62M	311.14M	284.83M	206.44M	149.01M	114.56M	167.15M	133.82M	121.27M	125.09M	164.36M	80.94M	103.20M
Short-term Investments		211.87M			162.88M	978.02M	825.21M	802.99M	764.10M	620.63M	685.40M	562.45M	461.30M	446.15M	544.43M	613.26M	608.76M	583.22M	628.72M	609.10M	599.23M	578.33M	630.96M	571.83M
Cash & Current Investments	50.34M	244.98M	128.98M	114.60M	1,123.00M	1,093.38M	1,098.99M	970.42M	968.63M	960.16M	907.28M	840.07M	772.44M	730.98M	750.88M	762.27M	723.32M	750.37M	762.53M	730.37M	724.33M	742.69M	711.90M	675.03M
Receivables - Net		30.83M			30.23M	65.46M	55.83M	27.17M	68.18M	80.27M	81.30M	94.76M	143.68M	134.59M	122.57M	143.15M	173.48M	130.06M	140.07M	159.99M	180.36M	137.23M	113.92M	136.06M
Receivables - Other		0.25M			1.03M	15.18M	1.26M	9.38M	15.73M	35.85M	33.61M	53.87M	82.14M	74.62M
Receivables		31.08M			31.26M	80.64M	57.09M	36.55M	83.91M	116.12M	114.91M	148.63M	225.82M	209.21M	122.57M	143.15M	173.48M	130.06M	140.07M	159.99M	180.36M	137.23M	113.92M	136.06M
Prepaid Assets		5.40M			13.50M	14.30M	12.56M	18.54M	25.75M	20.00M	18.06M	25.24M	30.39M	23.31M	21.35M	25.66M	29.23M	23.96M	23.81M	27.46M	26.22M	24.34M	25.29M	34.80M
Current Assets		281.20M			1,166.74M	1,173.14M	1,167.38M	1,016.13M	1,062.57M	1,060.44M	1,006.63M	960.07M	946.51M	888.88M	894.79M	931.08M	926.03M	904.39M	926.41M	917.82M	930.90M	904.25M	851.11M	845.90M
Non-Current Assets
Property, Plant & Equipment (Net)		8.72M			6.84M	6.13M	5.69M	5.24M	5.30M	14.52M	38.93M	61.72M	75.20M	84.58M	88.67M	92.65M	91.00M	88.63M	86.48M	84.20M	81.91M	79.30M	76.60M	73.68M
Long-Term Investments		0.72M						101.72M	54.01M	32.09M	30.89M	18.69M	17.37M	81.42M	58.71M
Goodwill		0.62M			0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M
Goodwill & Intangibles		0.62M			0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M
Other Non-Current Assets		13.83M			10.37M	16.58M	17.84M	41.16M	65.01M	63.22M	60.10M	59.50M	55.51M	47.53M	46.61M	46.75M	46.33M	44.58M	44.10M	43.65M	41.70M	41.71M	40.40M	41.09M
Non-Current Assets		23.90M			17.84M	23.34M	24.16M	148.74M	124.94M	110.45M	130.53M	140.54M	148.70M	214.15M	194.61M	140.03M	137.96M	133.83M	131.21M	128.47M	124.24M	121.63M	117.63M	115.40M
Assets		305.11M			1,184.57M	1,196.48M	1,191.54M	1,164.87M	1,187.51M	1,170.88M	1,137.17M	1,100.61M	1,095.21M	1,103.03M	1,089.40M	1,071.11M	1,063.99M	1,038.22M	1,057.62M	1,046.29M	1,055.14M	1,025.88M	968.74M	961.30M
Liabilities
Current Liabilities
Accounts Payables		4.73M			12.61M	12.07M	10.05M	10.13M	14.48M	54.22M	40.75M	30.66M	19.99M	24.61M	26.89M	25.74M	19.84M	11.32M	31.61M	20.61M	28.74M	15.16M	12.08M	35.94M
Payables		4.73M			12.61M	12.07M	10.05M	10.13M	14.48M	54.22M	40.75M	30.66M	19.99M	24.61M	26.89M	25.74M	19.84M	11.32M	31.61M	20.61M	28.74M	15.16M	12.08M	35.94M
Accumulated Expenses		13.69M			18.00M	21.83M	17.11M	33.67M	33.60M	32.22M	29.21M	37.73M	39.52M	46.51M	32.45M	37.65M	37.82M	44.26M	33.93M	41.76M	48.73M	53.87M	45.40M	48.93M
Current Deferred Revenue	70.89M	60.30M	107.24M	81.96M	62.31M	75.23M	25.15M	18.71M	2.32M	49.10M	43.70M	30.60M	38.90M	47.90M	41.00M	40.60M	41.30M	39.00M	40.30M	35.80M	33.00M	36.60M	29.90M	34.70M
Total Current Liabilities		81.04M			104.10M	124.48M	140.13M	132.18M	129.19M	150.17M	131.25M	118.66M	123.61M	136.04M	110.71M	114.15M	109.18M	102.33M	117.93M	122.01M	138.05M	131.88M	111.29M	130.82M
Non-Current Liabilities
Non-Current Deffered Revenue		6.76M			2.36M	2.96M	1.68M	0.98M	0.92M	0.29M	0.02M	0.23M	0.05M	0.00M	0.02M	0.07M	2.18M	1.73M	0.72M	0.13M			0.98M	2.28M
Preferred Stock Liabilities	375.21M	375.21M
Other Non-Current Liabilities		6.00M			4.00M	7.85M	5.93M	5.20M	30.72M	30.95M	26.92M	28.56M	24.18M	37.32M	46.23M	45.62M	54.63M	60.80M	64.06M	65.19M	56.92M	55.70M	57.64M	56.30M
Total Non-Current Liabilities		87.80M			106.46M	127.45M	141.81M	133.16M	130.11M	150.46M	131.27M	118.88M	123.66M	136.04M	110.73M	114.22M	111.36M	104.07M	118.64M	122.14M	138.05M	131.88M	112.28M	133.11M
Total Liabilities		93.80M			110.46M	135.30M	147.75M	138.36M	160.83M	181.41M	158.19M	147.44M	147.84M	173.36M	156.96M	159.84M	165.99M	164.87M	182.70M	187.33M	194.96M	187.58M	169.91M	189.41M
Shareholder's Equity
Common Equity	-155.90M	-182.70M	-179.68M	-184.33M	1,074.11M	1,061.17M	1,043.80M	1,026.51M	1,026.67M	989.48M	978.98M	953.17M	947.37M	929.66M	932.44M	911.28M	898.00M	873.35M	874.92M	858.96M	860.18M	838.30M	798.82M	771.88M
Shareholder's Equity	-155.90M	-182.70M	-179.68M	-184.33M	1,074.11M	1,061.17M	1,043.80M	1,026.51M	1,026.67M	989.48M	978.98M	953.17M	947.37M	929.66M	932.44M	911.28M	898.00M	873.35M	874.92M	858.96M	860.18M	838.30M	798.82M	771.88M
Liabilities and Shareholders Equity		305.11M			1,184.57M	1,196.48M	1,191.54M	1,164.87M	1,187.51M	1,170.88M	1,137.17M	1,100.61M	1,095.21M	1,103.03M	1,089.40M	1,071.11M	1,063.99M	1,038.22M	1,057.62M	1,046.29M	1,055.14M	1,025.88M	968.74M	961.30M
Retained Earnings		-293.64M			-325.28M	-349.33M	-386.79M	-443.53M	-482.98M	-541.40M	-613.27M	-682.12M	-745.28M	-810.24M	-874.60M	-944.38M	-1017.01M	-1089.93M	-1152.76M	-1218.73M	-1298.93M	-1378.63M	-1495.40M	-1600.07M
Treasury Shares	0.16M	0.16M				0.45M	3.90M	6.04M	6.92M	12.11M	17.61M	17.57M	19.92M	21.15M	22.40M	22.46M	20.91M	19.28M	20.46M	20.48M	23.58M	23.77M	27.69M	26.05M

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C3.ai Balance Sheet (2020-2025) | AI

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