C3.ai
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has C3.ai's balance sheet done over the years? Its assets were worth $1,038,225,000 last year, which is less than in the previous period. 16% of C3.ai’s total assets is currently financed by debt. Its liabilities reached the amount of $164,872,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2010 | 455000000 | 239M | 52.53% |
|---|---|---|---|
| 2011 | 955000000 | 772M | 80.84% |
| 2019 | 267485000 | 432.91M | 161.85% |
| 2020 | 305108000 | 487.80M | 159.88% |
| 2021 | 1196477000 | 135.30M | 11.31% |
| 2022 | 1170882000 | 181.40M | 15.49% |
| 2023 | 1103028000 | 173.36M | 15.72% |
| 2024 | 1038225000 | 164.87M | 15.88% |
AI Balance Sheet (2010 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 167.14M | 284.82M | 339.52M | 115.35M | 33.10M | 98.60M | 20M | 12M |
Short term investments | 583.22M | 446.15M | 620.63M | 978.02M | 211.87M | 57.91M | 0 | 0 |
Net receivables | 130.06M | 134.58M | 80.27M | 65.46M | 30.82M | 63.48M | 44M | 3M |
Inventory | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 0 |
Other current assets | 23.96M | 23.30M | 20.00M | 14.30M | 5.4M | 3.82M | 0 | 0 |
Total current assets | 904.39M | 888.87M | 1.06B | 1.17B | 281.20M | 223.82M | 0 | 0 |
Non-current assets: | ||||||||
Property, Plant and Equipment | 88.63M | 84.57M | 14.51M | 6.13M | 8.72M | 7.30M | 0 | 0 |
Goodwill | 625K | 625K | 625K | 625K | 625K | 625K | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 81.41M | 32.08M | 900K | 725K | 33.50M | 819M | 435M |
Other non-current assets | 44.57M | 47.52M | 63.21M | 16.58M | 13.83M | 2.22M | 0 | 0 |
Total non-current assets | 133.83M | 214.14M | 110.44M | 23.34M | 23.90M | 43.65M | 0 | 0 |
Total assets | 1.03B | 1.10B | 1.17B | 1.19B | 305.10M | 267.48M | 955M | 455M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 37.23M | 47.84M | 48.85M | 72.26M | 53.53M | 80.19M | 0 | 0 |
Short term debt | 3.22M | 2.33M | 3.61M | 3.89M | 0 | 0 | 648M | 190M |
Total current liabilities | 102.33M | 136.03M | 150.16M | 124.48M | 81.03M | 102.2M | 757M | 224M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 26.85M | 1.73M | 5.64M | 0 | 15M | 15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 60.80M | 37.32M | 30.94M | 7.85M | 400.00M | 319.69M | 95M | 21M |
Total non-current liabilities | 62.53M | 37.32M | 31.23M | 10.81M | 406.76M | 330.71M | 15M | 15M |
Total liabilities | 164.87M | 173.36M | 181.40M | 135.30M | 487.80M | 432.91M | 772M | 239M |
| Data source | Data source | Data source | Data source | Data source | Data source |