C3.ai, Inc. (AI)

USD 39.69

(-7.4%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.03 Billion 1.1 Billion 1.17 Billion 1.19 Billion 305.1 Million 267.48 Million
Total Current Assets 904.39 Million 888.87 Million 1.06 Billion 1.17 Billion 281.2 Million 223.82 Million
Cash And Short Term Investments 750.36 Million 730.98 Million 960.16 Million 1.09 Billion 244.97 Million 156.51 Million
Cash and Cash Equivalents 167.14 Million 284.82 Million 339.52 Million 115.35 Million 33.1 Million 98.6 Million
Short Term Investments 583.22 Million 446.15 Million 620.63 Million 978.02 Million 211.87 Million 57.91 Million
Net Receivables 130.06 Million 134.58 Million 80.27 Million 65.46 Million 30.82 Million 63.48 Million
Inventory - 1.00 - 2.00 - -
Other Current Assets 23.96 Million 23.3 Million 20 Million 14.3 Million 5.4 Million 3.82 Million
Total Non-Current Assets 133.83 Million 214.14 Million 110.44 Million 23.34 Million 23.9 Million 43.65 Million
Net PPE 88.63 Million 84.57 Million 14.51 Million 6.13 Million 8.72 Million 7.3 Million
Good Will And Intangible Assets 625 Thousand 625 Thousand 625 Thousand 625 Thousand 625 Thousand 625 Thousand
Good Will 625 Thousand 625 Thousand 625 Thousand 625 Thousand 625 Thousand 625 Thousand
Intangible Assets - - - - - -
Long-Term Investments -16.05 Million 81.41 Million 32.08 Million 900 Thousand 725 Thousand 33.5 Million
Tax Assets 16.05 Million - - -900 Thousand - -
Other Non Current Assets 44.57 Million 47.52 Million 63.21 Million 16.58 Million 13.83 Million 2.22 Million
Other Assets - - - - - -
Total Liabilities 164.87 Million 173.36 Million 181.4 Million 135.3 Million 487.8 Million 432.91 Million
Total Current Liabilities 102.33 Million 136.03 Million 150.16 Million 124.48 Million 81.03 Million 102.2 Million
Account Payables 11.31 Million 24.61 Million 54.21 Million 12.07 Million 4.72 Million 5.66 Million
Tax Payables 3.63 Million 3.97 Million 3.59 Million 3.4 Million 1.39 Million 1.01 Million
Short Term Debt 3.22 Million 2.33 Million 3.61 Million 3.89 Million - -
Deferred Revenue 37.23 Million 47.84 Million 48.85 Million 72.26 Million 53.53 Million 80.19 Million
Other Current Liabilities 50.56 Million 61.24 Million 43.48 Million 36.25 Million 22.77 Million 16.34 Million
Total Non Current Liabilities 62.53 Million 37.32 Million 31.23 Million 10.81 Million 406.76 Million 330.71 Million
Long-Term Debt -16.05 Million 37.32 Million 26.85 Million 1.73 Million 5.64 Million -
Deferred Revenue Non Current 1.73 Million 4000.00 288 Thousand 2.96 Million 6.75 Million 11.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.8 Million 37.32 Million 30.94 Million 7.85 Million 400 Million 319.69 Million
Other Liabilities - - - - - -
Total Equity 873.35 Million 929.66 Million 989.47 Million 1.06 Billion -182.69 Million -165.43 Million
Stock Holders Equity 873.35 Million 929.66 Million 989.47 Million 1.06 Billion -182.69 Million -165.43 Million
Common Stock 123 Thousand 113 Thousand 106 Thousand 102 Thousand 31 Thousand 20 Thousand
Retained Earnings -1.08 Billion -810.23 Million -541.39 Million -349.33 Million -293.63 Million -224.25 Million
Accumulated other comprehensive income -563 Thousand -385 Thousand -2.14 Million 81 Thousand 424 Thousand 74 Thousand
Common Stock Equity 873.35 Million 929.66 Million 989.47 Million 1.06 Billion -182.69 Million -165.43 Million
Capital Lease Obligation 3.22 Million 2.33 Million 3.61 Million 1.73 Million 9.18 Million -
Total Investments 583.22 Million 478.66 Million 652.71 Million 978.02 Million 212.59 Million 91.41 Million
Total Debt 3.22 Million 2.33 Million 3.61 Million 5.62 Million 5.64 Million -
Net Debt -163.92 Million -282.49 Million -335.91 Million -109.72 Million -27.45 Million -98.6 Million

Balance Sheet Charts