C3.ai, Inc. (FRA:724)
Germany
· Delayed Price · Currency is EUR 12.70
0.00 (-0.03%)
Last updated: Dec 4, 2025, 2:10 PM CET
C3.ai Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 103.21 | 164.36 | 167.15 | 284.83 | 339.53 | 115.36 | Upgrade
|
| Short-Term Investments | 571.83 | 578.33 | 583.22 | 446.16 | 620.63 | 978.02 | Upgrade
|
| Cash & Short-Term Investments | 675.03 | 742.69 | 750.37 | 730.98 | 960.16 | 1,093 | Upgrade
|
| Cash Growth | -7.58% | -1.02% | 2.65% | -23.87% | -12.18% | 346.32% | Upgrade
|
| Accounts Receivable | 136.06 | 137.23 | 130.06 | 134.59 | 80.27 | 65.46 | Upgrade
|
| Other Receivables | - | - | - | 4.98 | 4.86 | - | Upgrade
|
| Receivables | 136.06 | 137.23 | 130.06 | 139.57 | 85.13 | 65.46 | Upgrade
|
| Prepaid Expenses | 34.8 | 17.24 | 16.96 | 12.13 | 4.12 | 9.4 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.43 | - | Upgrade
|
| Other Current Assets | - | 7.1 | 7 | 6.2 | 10.6 | 4.9 | Upgrade
|
| Total Current Assets | 845.9 | 904.25 | 904.39 | 888.88 | 1,060 | 1,173 | Upgrade
|
| Property, Plant & Equipment | 73.68 | 98.62 | 107.3 | 102.15 | 43.53 | 11.23 | Upgrade
|
| Long-Term Investments | - | - | - | 81.42 | 32.09 | - | Upgrade
|
| Goodwill | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Other Long-Term Assets | 41.09 | 22.39 | 25.91 | 29.96 | 34.21 | 11.49 | Upgrade
|
| Total Assets | 961.3 | 1,026 | 1,038 | 1,103 | 1,171 | 1,196 | Upgrade
|
| Accounts Payable | 35.94 | 15.16 | 11.32 | 24.61 | 54.22 | 12.08 | Upgrade
|
| Accrued Expenses | 62.49 | 69.69 | 49.13 | 57.39 | 39.71 | 28.83 | Upgrade
|
| Current Portion of Leases | - | 4.8 | 3.23 | 2.34 | 3.61 | 3.89 | Upgrade
|
| Current Income Taxes Payable | - | 3.26 | 0.62 | - | - | - | Upgrade
|
| Current Unearned Revenue | 32.4 | 36.56 | 37.23 | 47.85 | 48.85 | 72.26 | Upgrade
|
| Other Current Liabilities | - | 2.42 | 0.81 | 3.85 | 3.78 | 7.42 | Upgrade
|
| Total Current Liabilities | 130.83 | 131.88 | 102.34 | 136.04 | 150.17 | 124.49 | Upgrade
|
| Long-Term Leases | 56.31 | 55.5 | 55.6 | 37.32 | 26.85 | 1.74 | Upgrade
|
| Long-Term Unearned Revenue | 2.28 | - | 1.73 | 0 | 0.29 | 2.96 | Upgrade
|
| Other Long-Term Liabilities | - | 0.2 | 5.21 | - | 4.1 | 6.12 | Upgrade
|
| Total Liabilities | 189.41 | 187.58 | 164.87 | 173.36 | 181.41 | 135.3 | Upgrade
|
| Common Stock | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 2,371 | 2,216 | 1,964 | 1,740 | 1,533 | 1,410 | Upgrade
|
| Retained Earnings | -1,600 | -1,379 | -1,090 | -810.24 | -541.4 | -349.33 | Upgrade
|
| Comprehensive Income & Other | 0.78 | 0.52 | -0.56 | -0.39 | -2.15 | 0.08 | Upgrade
|
| Total Common Equity | 771.89 | 838.3 | 873.35 | 929.67 | 989.48 | 1,061 | Upgrade
|
| Shareholders' Equity | 771.89 | 838.3 | 873.35 | 929.67 | 989.48 | 1,061 | Upgrade
|
| Total Liabilities & Equity | 961.3 | 1,026 | 1,038 | 1,103 | 1,171 | 1,196 | Upgrade
|
| Total Debt | 56.31 | 60.29 | 58.83 | 39.66 | 30.46 | 5.63 | Upgrade
|
| Net Cash (Debt) | 618.73 | 682.4 | 691.54 | 772.74 | 961.78 | 1,088 | Upgrade
|
| Net Cash Growth | -14.64% | -1.32% | -10.51% | -19.66% | -11.58% | 361.30% | Upgrade
|
| Net Cash Per Share | 4.60 | 5.29 | 5.79 | 7.03 | 9.21 | 16.27 | Upgrade
|
| Filing Date Shares Outstanding | 138.67 | 134.39 | 124.82 | 115.61 | 107.15 | 103.42 | Upgrade
|
| Total Common Shares Outstanding | 138.67 | 133.94 | 123.71 | 113.94 | 106.23 | 102.17 | Upgrade
|
| Working Capital | 715.07 | 772.37 | 802.06 | 752.84 | 910.27 | 1,049 | Upgrade
|
| Book Value Per Share | 5.57 | 6.26 | 7.06 | 8.16 | 9.31 | 10.39 | Upgrade
|
| Tangible Book Value | 771.26 | 837.68 | 872.73 | 929.04 | 988.85 | 1,061 | Upgrade
|
| Tangible Book Value Per Share | 5.56 | 6.25 | 7.05 | 8.15 | 9.31 | 10.38 | Upgrade
|
| Machinery | - | 21.59 | 19.42 | 19.24 | 3.67 | 2.88 | Upgrade
|
| Construction In Progress | - | 0.96 | 12.12 | 3.14 | 11.26 | - | Upgrade
|
| Leasehold Improvements | - | 82.51 | 71.87 | 66.52 | 8.88 | 8.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.