Technology - Information Technology Services - NYSE - US
$ 25.99
-1.48 %
$ 3.21 B
Market Cap
-11.76
P/E
BALANCE SHEET
1.04 B
ASSETS
165 M
LIABILITIES
873 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
C3.ai, Inc.
| Current Assets | 904 M |
| Cash & Short-Term Investments | 750 M |
| Receivables | 130 M |
| Other Current Assets | 24 M |
| Non-Current Assets | 134 M |
| Long-Term Investments | 0 |
| PP&E | 88.6 M |
| Other Non-Current Assets | 45.2 M |
| 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 |
Balance Sheet
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 | 1 | 0 | 2 | 0 | 0 |
| Other Current Assets | 24.0 | 23.3 | 4.1 | 9.4 | 4.5 | 3.0 |
| 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 | 0.9 | 0.7 | 33.5 |
| Other Long Term Assets | 44.6 | 47.5 | 63.2 | 16.6 | 13.8 | 2.2 |
| Other Assets | 0 | 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 | 0 | 0 |
| Deferred Tax Income | 0 | (37.3) | (26.9) | (1.7) | (5.6) | 0 |
| Other Liabilities | 60.8 | 37.3 | 30.9 | 7.9 | 400.0 | 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 | 106.2 | 102.2 | 95.2 | 95.2 |