C3.ai, Inc. (AI) Financial Statements (2024 and earlier)

Company Profile

Business Address 1400 SEAPORT BLVD
REDWOOD CITY, CA 94063
State of Incorp. DE
Fiscal Year End April 30
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

1/31/2024
MRQ
4/30/2023
4/30/2022
4/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments730,984960,1611,093,375
Cash and cash equivalents284,829339,528115,355
Short-term investments446,155620,633978,020
Receivables134,58680,27165,460
Other undisclosed current assets23,30920,00414,302
Total current assets:888,8791,060,4361,173,137
Noncurrent Assets
Property, plant and equipment84,57814,5176,133
Long-term investments and receivables 81,41832,086 
Long-term investments 81,41832,086 
Intangible assets, net (including goodwill)625625625
Goodwill625625625
Other noncurrent assets47,52863,21816,582
Total noncurrent assets:214,149110,44623,340
TOTAL ASSETS:1,103,0281,170,8821,196,477
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities41,680101,31552,222
Employee-related liabilities32,22321,829
Accounts payable24,61054,21812,075
Accrued liabilities17,07014,87418,318
Deferred revenue47,84648,85472,263
Other undisclosed current liabilities46,513  
Total current liabilities:136,039150,169124,485
Noncurrent Liabilities
Liabilities, other than long-term debt37,32431,23610,817
Deferred revenue42882,964
Other liabilities37,32030,9487,853
Total noncurrent liabilities:37,32431,23610,817
Total liabilities:173,363181,405135,302
Equity
Equity, attributable to parent, including:929,665989,4771,061,175
Additional paid in capital1,740,1741,532,9171,410,325
Accumulated other comprehensive income (loss)(385)(2,148)81
Accumulated deficit(810,237)(541,398)(349,333)
Other undisclosed equity, attributable to parent113106102
Total equity:929,665989,4771,061,175
TOTAL LIABILITIES AND EQUITY:1,103,0281,170,8821,196,477

Income Statement (P&L) ($ in thousands)

1/31/2024
TTM
4/30/2023
4/30/2022
4/30/2021
Revenues266,795252,759183,217
Cost of revenue(86,337)(63,713)(44,519)
Gross profit:180,458189,046138,698
Operating expenses(470,951)(385,168)(198,956)
Operating loss:(290,493)(196,122)(60,258)
Nonoperating income22,3294,8465,266
Investment income, nonoperating21,9791,8271,255
Other nonoperating income (expense)3503,0194,011
Loss from continuing operations before income taxes:(268,164)(191,276)(54,992)
Income tax expense(675)(789)(704)
Loss from continuing operations:(268,839)(192,065)(55,696)
Loss before gain (loss) on sale of properties:(192,065)(55,696)
Net loss available to common stockholders, diluted:(268,839)(192,065)(55,696)

Comprehensive Income ($ in thousands)

1/31/2024
TTM
4/30/2023
4/30/2022
4/30/2021
Net loss:(268,839)(192,065)(55,696)
Comprehensive loss:(268,839)(192,065)(55,696)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,763(2,229)(343)
Comprehensive loss, net of tax, attributable to parent:(267,076)(194,294)(56,039)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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