C3.ai, Inc. (FRA:724)

C3.ai Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	167.15	284.83	339.53	115.36	33.1
Short-Term Investments	583.22	446.16	620.63	978.02	211.87
Cash & Short-Term Investments	750.37	730.98	960.16	1,093	244.98
Cash Growth	2.65%	-23.87%	-12.18%	346.32%	56.52%
Accounts Receivable	130.06	134.59	80.27	65.46	30.83
Other Receivables	-	4.98	4.86	-	-
Receivables	130.06	139.57	85.13	65.46	30.83
Prepaid Expenses	16.96	12.13	4.12	9.4	4.5
Restricted Cash	-	-	0.43	-	-
Other Current Assets	7	6.2	10.6	4.9	0.9
Total Current Assets	904.39	888.88	1,060	1,173	281.21
Property, Plant & Equipment	107.3	102.15	43.53	11.23	17.13
Long-Term Investments	-	81.42	32.09	-	0.73
Goodwill	0.63	0.63	0.63	0.63	0.63
Long-Term Deferred Charges	-	-	-	-	1.2
Other Long-Term Assets	25.91	29.96	34.21	11.49	4.22
Total Assets	1,038	1,103	1,171	1,196	305.11
Accounts Payable	11.32	24.61	54.22	12.08	4.73
Accrued Expenses	49.13	57.39	39.71	28.83	15.16
Current Portion of Leases	3.23	2.34	3.61	3.89	3.53
Current Unearned Revenue	37.23	47.85	48.85	72.26	53.54
Other Current Liabilities	1.44	3.85	3.78	7.42	4.08
Total Current Liabilities	102.34	136.04	150.17	124.49	81.04
Long-Term Leases	55.6	37.32	26.85	1.74	5.65
Long-Term Unearned Revenue	1.73	0	0.29	2.96	6.76
Other Long-Term Liabilities	5.21	-	4.1	6.12	0.35
Total Liabilities	164.87	173.36	181.41	135.3	93.8
Common Stock	0.12	0.11	0.11	0.1	0.03
Additional Paid-In Capital	1,964	1,740	1,533	1,410	110.49
Retained Earnings	-1,090	-810.24	-541.4	-349.33	-293.64
Comprehensive Income & Other	-0.56	-0.39	-2.15	0.08	0.42
Total Common Equity	873.35	929.67	989.48	1,061	-182.7
Shareholders' Equity	873.35	929.67	989.48	1,061	211.31
Total Liabilities & Equity	1,038	1,103	1,171	1,196	305.11
Total Debt	58.83	39.66	30.46	5.63	9.18
Net Cash (Debt)	691.54	772.74	961.78	1,088	235.8
Net Cash Growth	-10.51%	-19.66%	-11.58%	361.30%	50.65%
Net Cash Per Share	5.79	7.03	9.21	16.27	6.59
Filing Date Shares Outstanding	124.82	115.61	107.15	103.42	54.69
Total Common Shares Outstanding	123.71	113.94	106.23	102.17	54.69
Working Capital	802.06	752.84	910.27	1,049	200.17
Book Value Per Share	7.06	8.16	9.31	10.39	-3.34
Tangible Book Value	872.73	929.04	988.85	1,061	-183.32
Tangible Book Value Per Share	7.05	8.15	9.31	10.38	-3.35
Machinery	19.42	19.24	3.67	2.88	2.37
Construction In Progress	12.12	3.14	11.26	-	-
Leasehold Improvements	71.87	66.52	8.88	8.66	8.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.