Name: AI Balance Sheet - C3.ai Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AI - C3.ai, Inc.

USD | NYSE | Technology

AI Balance Sheet - C3.ai Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	66.2	164.4	167.1	284.8	339.5	115.4	33.1	98.6	-
Restricted Cash	-	-	0.0	0.0	0.4	0.0	0.0	-	-
Short Term Investments	509.3	578.3	583.2	446.2	620.6	978.0	211.9	-	-
Cash And Short Term Investments	575.4	742.7	750.4	731.0	960.2	1,093.4	245.0	98.6	-
Receivables
Accounts Receivable	100.5	137.2	130.1	134.6	80.3	65.5	30.8	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	32.0	24.3	24.0	23.3	20.0
Non-Current Assets
Property, Plant & Equipment Gross	104.2	105.1	103.4	88.9	23.8	11.5	10.6	-	-
Accumulated Depreciation	37.3	25.8	14.8
Current Liabilities
Accounts Payable	5.5	15.2	11.3	24.6	54.2	12.1	4.7	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	53.1	55.5	55.6	37.3
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	66.2	88.8	103.2	80.9	164.4	125.1	121.3	133.8	167.1	114.6	149.0	206.4	284.8	311.1	277.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	100.5	123.6	136.1	113.9	137.2	180.4	160.0	140.1	130.1	173.5	143.2	122.6	134.6	143.7	94.8	81.3	80.3	68.2	-	55.8	65.5	30.2	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	32.0	37.2	34.8	25.3	24.3	26.2	27.5	23.8	24.0	29.2	25.7	21.4	23.3	30.4	25.2	18.1	20.0	25.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	708.0	782.7	845.9	851.1	904.3	930.9	917.8	926.4	904.4	926.0	931.1	894.8	888.9	946.5	960.1	1,006.6

Non-Current Assets
Property, Plant & Equipment Gross	104.2	106.6	106.1	105.7	105.1	105.5	104.8	104.1	103.4	103.9	102.6	95.8	88.9	86.9	72.9	49.4	23.8	14.0	-	12.2	11.5	11.7	-	-	-	-	-	-	-
Accumulated Depreciation	37.3	35.8	32.4	29.1	25.8	23.6	20.6	17.7	14.8	12.9	9.9	7.1	4.3	11.7	11.2	10.5	9.3
Property,Plant & Equipment Net	66.9	70.8	73.7	76.6	79.3	81.9	84.2	86.5	88.6	91.0	92.7	88.7	84.6	75.2	61.7	38.9
Long Term Investments	-	-	-	-	-	-	-	-	-	0.0	0.0	-	81.4	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	18.8	-	-	5.4	-	-	-	-	-	17.2	-	1.7	-	20.3	2.7	26.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	40.8	41.7	41.1	40.4	41.7	41.7	43.6	44.1	44.6	46.3	46.8	46.6	47.5	55.5	59.5	60.1	63.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	816.3	895.8	961.3	968.7	1,025.9	1,055.1	1,046.3	1,057.6	1,038.2	1,064.0	1,071.1	1,089.4	1,103.0	1,095.2	1,100.6	1,137.2

Current Liabilities
Accounts Payable	5.5	18.2	35.9	12.1	15.2	28.7	20.6	31.6	11.3	19.8	25.7	26.9	24.6	20.0	30.7	40.7	54.2	14.5	-	10.1	12.1	12.6	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	34.9	37.5	32.4	28.9	36.6	33.0	35.7	39.6	37.2	39.1	40.5	40.9	47.8	38.9	30.4	43.6	48.9
Operating Lease Liabilities Current	5.6	5.4	5.2	4.9	4.8	4.5	4.2	3.8	3.2	2.9	2.6	2.4	2.3	5.0	2.6	2.7
Accrued Expenses	17.6	17.2	13.6	24.9	26.3	27.6	24.0	12.8	9.5	12.4	10.3	10.4	17.1	25.2	19.9	17.7	14.9	33.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	106.6	118.9	130.8	111.3	131.9	138.0	122.0	117.9	102.3	109.2	114.2	110.7	136.0	123.6	118.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	53.1	-	-	-	-	-	-	-	-	47.4	-	2.0	-	23.7	2.7	26.5
Deferred Revenue Non-Current	1.6	2.5	2.3	1.0	0.0	0.0	0.1	0.7	1.7	2.2	0.1	0.0	0.0	0.1	0.2	0.0	0.3
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	54.4	54.9	56.3	57.6	55.7	56.9	65.2	64.1	60.8	54.6	45.6	46.2	37.3	24.2	28.6	26.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	162.5	176.3	189.4	169.9	187.6	195.0	187.3	182.7	164.9	166.0	159.8	157.0	173.4	147.8	147.4	158.2