AI - Company ID 0001577526
The table below shows C3.ai, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 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 |
| Receivables | $137.23M | $130.06M | $134.59M | $80.27M | $65.46M |
| Inventory | - | - | - | - | - |
| Total current assets | $904.25M | $904.39M | $888.88M | $1.06B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.17B |
| Property, plant & equipment | $79.30M | $88.63M | $84.58M | $14.52M | $6.13M |
| Goodwill | $625.00K | $625.00K | $625.00K | $625.00K | $625.00K |
| Total assets | $1.03B | $1.04B | $1.10B | $1.17B | $1.20B |
| Accounts payable | $15.16M | $11.32M | $24.61M | $54.22M | $12.07M |
| Total current liabilities | $131.88M | $102.33M | $136.04M | $150.17M | $124.48M |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $187.58M | $164.87M | $173.36M | $181.41M | $135.30M |
| Retained earnings | -$1.38B | -$1.09B | -$810.24M | -$541.40M | -$349.33M |
| Total equity | $838.30M | $873.35M | $929.66M | $989.48M | $1.06B |