C3.ai Quarterly Balance Sheets Chart
Quarterly
|
Annual
C3.ai Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||
| current assets | |||||||||||||||||||
| cash and cash equivalents | 80,941,000 | 164,358,000 | 125,094,000 | 121,274,000 | 133,820,000 | 167,146,000 | 114,561,000 | 149,009,000 | 206,442,000 | 284,829,000 | 311,142,000 | 277,622,000 | 221,883,000 | 339,528,000 | 204,531,000 | 167,436,000 | 273,779,000 | 115,355,000 | 960,122,000 |
| marketable securities | 630,957,000 | 578,330,000 | 599,233,000 | 609,100,000 | 628,715,000 | 583,221,000 | 608,761,000 | 613,260,000 | |||||||||||
| accounts receivable | 113,925,000 | 137,226,000 | 180,357,000 | 159,987,000 | 140,070,000 | 130,064,000 | 173,478,000 | 143,153,000 | 122,568,000 | 134,586,000 | 143,678,000 | 94,759,000 | 81,298,000 | 80,271,000 | 68,178,000 | 27,168,000 | 55,831,000 | 65,460,000 | 30,231,000 |
| prepaid expenses and other current assets | 25,290,000 | 24,338,000 | 26,219,000 | 27,458,000 | 23,806,000 | 23,963,000 | 29,227,000 | 25,662,000 | 21,352,000 | 23,309,000 | 30,392,000 | 25,239,000 | 18,056,000 | 20,004,000 | 25,754,000 | 18,536,000 | 12,564,000 | 14,302,000 | 13,503,000 |
| total current assets | 851,113,000 | 904,252,000 | 930,903,000 | 917,819,000 | 926,411,000 | 904,394,000 | 926,027,000 | 931,084,000 | 894,795,000 | 888,879,000 | 946,510,000 | 960,068,000 | 1,006,634,000 | 1,060,436,000 | 1,062,567,000 | 1,016,126,000 | 1,167,385,000 | 1,173,137,000 | 1,166,736,000 |
| property and equipment | 76,600,000 | 79,298,000 | 81,910,000 | 84,198,000 | 86,480,000 | 88,631,000 | 91,003,000 | 92,651,000 | 88,666,000 | 84,578,000 | 75,197,000 | 61,724,000 | 38,928,000 | 14,517,000 | 5,297,000 | 5,239,000 | 5,687,000 | 6,133,000 | 6,844,000 |
| goodwill | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 | 625,000 |
| other assets, non-current | 40,401,000 | 41,707,000 | 41,703,000 | 43,647,000 | 44,104,000 | 44,575,000 | 46,334,000 | 46,754,000 | 46,611,000 | 47,528,000 | 55,512,000 | 59,502,000 | 60,097,000 | 63,218,000 | 65,006,000 | 41,161,000 | 17,843,000 | 16,582,000 | 10,369,000 |
| total assets | 968,739,000 | 1,025,882,000 | 1,055,141,000 | 1,046,289,000 | 1,057,620,000 | 1,038,225,000 | 1,063,989,000 | 1,071,114,000 | 1,089,403,000 | 1,103,028,000 | 1,095,213,000 | 1,100,605,000 | 1,137,169,000 | 1,170,882,000 | 1,187,507,000 | 1,164,870,000 | 1,191,540,000 | 1,196,477,000 | 1,184,574,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||
| current liabilities | |||||||||||||||||||
| accounts payable | 12,084,000 | 15,160,000 | 28,737,000 | 20,611,000 | 31,615,000 | 11,316,000 | 19,845,000 | 25,740,000 | 26,885,000 | 24,610,000 | 19,990,000 | 30,662,000 | 40,748,000 | 54,218,000 | 14,478,000 | 10,129,000 | 10,051,000 | 12,075,000 | 12,608,000 |
| accrued compensation and employee benefits | 45,396,000 | 53,868,000 | 48,727,000 | 41,755,000 | 33,927,000 | 44,263,000 | 37,822,000 | 37,648,000 | 32,454,000 | 46,513,000 | 39,522,000 | 37,728,000 | 29,208,000 | 32,223,000 | 22,588,000 | 16,478,000 | 14,757,000 | 21,829,000 | 17,996,000 |
| deferred revenue, current | 28,948,000 | 36,561,000 | 32,955,000 | 35,663,000 | 39,580,000 | 37,230,000 | 39,121,000 | 40,486,000 | 40,943,000 | 47,846,000 | 38,893,000 | 30,380,000 | 43,644,000 | 48,854,000 | 58,524,000 | 71,901,000 | 98,217,000 | 72,263,000 | 59,950,000 |
| accrued and other current liabilities | 24,863,000 | 26,295,000 | 27,628,000 | 23,979,000 | 12,805,000 | 9,526,000 | 12,391,000 | 10,280,000 | 10,429,000 | 17,070,000 | 25,203,000 | 19,885,000 | 17,651,000 | 14,874,000 | 33,598,000 | 33,675,000 | 17,108,000 | 18,318,000 | 13,544,000 |
| total current liabilities | 111,291,000 | 131,884,000 | 138,047,000 | 122,008,000 | 117,927,000 | 102,335,000 | 109,179,000 | 114,154,000 | 110,711,000 | 136,039,000 | 123,608,000 | 118,655,000 | 131,251,000 | 150,169,000 | 129,188,000 | 132,183,000 | 140,133,000 | 124,485,000 | 104,098,000 |
| deferred revenue, non-current | 985,000 | 127,000 | 717,000 | 1,732,000 | 2,183,000 | 68,000 | 17,000 | 4,000 | 51,000 | 228,000 | 21,000 | 288,000 | 924,000 | 980,000 | 1,680,000 | 2,964,000 | 2,360,000 | ||
| other long-term liabilities | 57,639,000 | 55,695,000 | 56,917,000 | 65,193,000 | 64,055,000 | 60,805,000 | 54,632,000 | 45,616,000 | 46,233,000 | 37,320,000 | 24,184,000 | 28,556,000 | 26,919,000 | 30,948,000 | 30,720,000 | 5,197,000 | 5,932,000 | 7,853,000 | 4,004,000 |
| total liabilities | 169,915,000 | 187,579,000 | 194,964,000 | 187,328,000 | 182,699,000 | 164,872,000 | 165,994,000 | 159,838,000 | 156,961,000 | 173,363,000 | 147,843,000 | 147,439,000 | 158,191,000 | 181,405,000 | 160,832,000 | 138,360,000 | 147,745,000 | 135,302,000 | 110,462,000 |
| commitments and contingencies | |||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||
| class a common stock | 133,000 | 130,000 | 129,000 | 125,000 | 123,000 | 120,000 | 118,000 | 116,000 | 114,000 | 110,000 | 109,000 | 107,000 | 105,000 | 103,000 | 103,000 | 102,000 | 101,000 | 99,000 | 98,000 |
| class b common stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| additional paid-in capital | 2,294,166,000 | 2,216,284,000 | 2,158,686,000 | 2,077,044,000 | 2,027,274,000 | 1,963,726,000 | 1,914,450,000 | 1,856,307,000 | 1,807,678,000 | 1,740,174,000 | 1,693,574,000 | 1,637,980,000 | 1,594,487,000 | 1,532,917,000 | 1,510,343,000 | 1,470,176,000 | 1,430,296,000 | 1,410,325,000 | 1,399,281,000 |
| accumulated other comprehensive income | -74,000 | 521,000 | 292,000 | 521,000 | 281,000 | 430,000 | -2,148,000 | -796,000 | -240,000 | 187,000 | 81,000 | 13,000 | |||||||
| accumulated deficit | -1,495,404,000 | -1,378,635,000 | -1,298,933,000 | -1,218,732,000 | -1,152,760,000 | -1,089,933,000 | -1,017,006,000 | -944,375,000 | -874,595,000 | -810,237,000 | -745,281,000 | -682,119,000 | -613,269,000 | -541,398,000 | -482,978,000 | -443,531,000 | -386,792,000 | -349,333,000 | -325,283,000 |
| total stockholders’ equity | 798,824,000 | 838,303,000 | 860,177,000 | 858,961,000 | 874,921,000 | 873,353,000 | 897,995,000 | 911,276,000 | 932,442,000 | 929,665,000 | 947,370,000 | 953,166,000 | 978,978,000 | 989,477,000 | 1,026,675,000 | 1,026,510,000 | 1,043,795,000 | 1,061,175,000 | 1,074,112,000 |
| total liabilities and stockholders’ equity | 968,739,000 | 1,025,882,000 | 1,055,141,000 | 1,046,289,000 | 1,057,620,000 | 1,038,225,000 | 1,063,989,000 | 1,071,114,000 | 1,089,403,000 | 1,103,028,000 | 1,095,213,000 | 1,100,605,000 | 1,137,169,000 | 1,170,882,000 | 1,187,507,000 | 1,164,870,000 | 1,191,540,000 | ||
| long-term marketable securities | |||||||||||||||||||
| accumulated other comprehensive loss | -563,000 | -775,000 | -758,000 | -385,000 | -1,035,000 | -2,805,000 | -2,348,000 | ||||||||||||
| short-term investments | 544,433,000 | 446,155,000 | 461,298,000 | 562,448,000 | 685,397,000 | 620,633,000 | 764,104,000 | 802,986,000 | 825,211,000 | 978,020,000 | 162,880,000 | ||||||||
| long-term investments | 58,706,000 | 81,418,000 | 17,369,000 | 18,686,000 | 30,885,000 | 32,086,000 | 54,012,000 | 101,719,000 | |||||||||||
| liabilities, redeemable convertible preferred stock, redeemable convertible class a-1 common stock and stockholders’ equity | |||||||||||||||||||
| redeemable convertible preferred stock | |||||||||||||||||||
| redeemable convertible class a-1 common stock, 0.001 par value. no shares and 6,666,667 shares authorized as of april 30, 2021 and 2020, respectively; no shares and 6,666,665 shares issued and outstanding as of april 30, 2021 and 2020, respectively; liquidation preference of 18,800 as of april 30, 2020 | |||||||||||||||||||
| total liabilities, redeemable convertible preferred stock, redeemable convertible class a-1 common stock and stockholders’ equity | 1,196,477,000 | 1,184,574,000 | |||||||||||||||||
| redeemable convertible class a-1 common stock, 0.001 par value. no shares and 6,666,667 shares authorized as of january 31, 2021 and april 30, 2020, respectively; no shares and 6,666,665 shares issued and outstanding as of january 31, 2021 and april 30, 2020, respectively; liquidation preference of 18,800 as of april 30, 2020 | |||||||||||||||||||
| stockholders’ (deficit) equity |
We provide you with 20 years of balance sheets for C3.ai stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of C3.ai. Explore the full financial landscape of C3.ai stock with our expertly curated balance sheets.
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