C3.ai Inc.
AI | NYSE
$11.66
-$0.19 (-1.60%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Apr 30, 2026 | FY 2025 Apr 30, 2025 | FY 2024 Apr 30, 2024 | FY 2023 Apr 30, 2023 | FY 2022 Apr 30, 2022 | FY 2021 Apr 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 66.2M | 164.36M | 167.15M | 284.83M | 339.53M | 115.36M |
Short-Term Investments | 509.25M | 578.33M | 583.22M | 446.16M | 620.63M | 978.02M |
Long-Term Investments | n/a | n/a | n/a | 81.42M | 32.09M | n/a |
Other Long-Term Assets | 40.78M | 41.71M | 44.58M | 47.53M | 63.22M | 16.58M |
Receivables | 100.55M | 137.23M | 130.06M | 134.59M | 80.27M | 65.46M |
Inventory | n/a | n/a | n/a | n/a | -15.89M | n/a |
Other Current Assets | 31.97M | 24.34M | 23.96M | 23.31M | 15.89M | 4.9M |
Total Current Assets | 707.96M | 904.25M | 904.39M | 888.88M | 1.06B | 1.17B |
Property-Plant & Equipment | 66.9M | 79.3M | 88.63M | 84.58M | 14.52M | 6.13M |
Goodwill & Intangibles | 625K | 625K | 625K | 625K | 625K | 625K |
Total Long-Term Assets | 108.31M | 121.63M | 133.83M | 214.15M | 110.45M | 23.34M |
Total Assets | 816.27M | 1.03B | 1.04B | 1.1B | 1.17B | 1.2B |
Account Payables | 5.51M | 15.16M | 11.32M | 24.61M | 54.22M | 12.08M |
Deferred Revenue | 34.86M | 36.56M | 37.23M | 47.85M | 48.85M | 72.26M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 41.24M | 47.01M | 6.3M | 14.73M | 11.26M | 14.42M |
Total Current Liabilities | 106.57M | 131.88M | 102.34M | 136.04M | 150.17M | 124.49M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 54.39M | 55.7M | 60.81M | 37.32M | 30.95M | 7.85M |
Total Long-Term Liabilities | 55.95M | 55.7M | 62.54M | 37.32M | 31.24M | 10.82M |
Total Liabilities | 162.52M | 187.58M | 164.87M | 173.36M | 181.41M | 135.3M |
Total Debt | 5.58M | 4.8M | 3.23M | 2.34M | 3.61M | 3.89M |
Book Value | 653.75M | 838.3M | 873.35M | 929.67M | 989.48M | 1.06B |
Book Value Per Share | 4.65 | 6.49 | 7.32 | 8.46 | 9.48 | 18.72 |
Common Stock | 148K | 133K | 123K | 113K | 106K | 102K |
Retained Earnings | -1.85B | -1.38B | -1.09B | -810.24M | -541.4M | -349.33M |
Comprehensive Income | -50K | 521K | -563K | -385K | -2.15M | 81K |
Shareholders Equity | 653.75M | 838.3M | 873.35M | 929.67M | 989.48M | 1.06B |
Total Investments | 509.25M | 578.33M | 583.22M | 527.57M | 652.72M | 978.02M |
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