AI - Balance Sheet - C3.ai, Inc.

Current Liabilities	102 M
Accounts Payable	11.3 M
Short-Term Debt	3.23 M
Other Current Liabilities	87.8 M
Non-Current Liabilities	62.5 M
Long-Term Debt	0
Other Non-Current Liabilities	62.5 M

Millions

	Apr-2024	Apr-2023	Apr-2022	Apr-2021	Apr-2020	Apr-2019
ASSETS
Cash & Cash Equivalents	167.1	284.8	339.5	115.4	33.1	98.6
Short Term Investments	583.2	446.2	620.6	978.0	211.9	57.9
Receivables	130.1	134.6	80.3	65.5	30.8	63.5
Inventory	0	0	(15.9)	1	(0.9)	(0.8)
Other Current Assets	7.0	23.3	35.9	14.3	6.3	4.6
Total Current Assets	904.4	888.9	1 060.4	1 173.1	281.2	223.8
PP&E	88.6	84.6	14.5	6.1	8.7	7.3
Intangible Assets	0	0	0	0	0	0
Goodwill	0.6	0.6	0.6	0.6	0.6	0.6
Long Term Investments	0	81.4	32.1	0	0.7	33.5
Other Long Term Assets	44.6	47.5	63.2	16.6	13.8	2.2
Other Assets	1	0	0	0	0	0
Total Assets	1 038.2	1 103.0	1 170.9	1 196.5	305.1	267.5
LIABILITIES
Accounts Payable	11.3	24.6	54.2	12.1	4.7	5.7
Short Term Debt	3.2	2.3	3.6	3.9	0	0
Other Current Liabilities	46.9	57.3	39.9	32.8	21.4	15.3
Total Current Liabilities	102.3	136.0	150.2	124.5	81.0	102.2
Long Term Debt	0	0	0	0	5.6	0
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	60.8	37.3	30.9	7.9	394.4	319.7
Total Liabilities	164.9	173.4	181.4	135.3	487.8	432.9
EQUITY
Common Stock	0.1	0.1	0.1	0.1	31 K	20 K
Retained Earnings	(1 089.9)	(810.2)	(541.4)	(349.3)	(293.6)	(224.3)
Other Accumulative Comprehensive Income/Loss	(0.6)	(0.4)	(2.1)	81 K	0.4	74 K
Total Equity	873.4	929.7	989.5	1 061.2	(182.7)	(165.4)
Total Liabilities and Equity	1 038.2	1 103.0	1 170.9	1 196.5	305.1	267.5
SHARES OUTSTANDING
Common Shares Outstanding	119.4	109.9	104.4	66.8	95.2	73.5

Free