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[AI] C3.ai Inc - Cl. A Balance Sheet
Data updated 2024-Mar-30 (Saturday)Note: Easy to read Balance Sheet for C3.ai Inc - Cl. A [NYSE:AI] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for C3.ai Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Mar | 2022-Mar | 2021-Mar | 2020-Mar | 2019-Mar | |
|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 731 M | 961 M | 1.09 B | 245 M | 157 M |
| Net Receivables Detail | 135 M | 80 M | 65 M | 31 M | 63 M |
| Inventory Detail | 1 | - | 2 | - | - |
| Other Current Assets Detail | 17 M | 9 M | 10 M | 5 M | 4 M |
| Total Current Assets Detail | 883 M | 1.05 B | 1.17 B | 281 M | 224 M |
| Cash Equivalents / Assets Detail | 66.3% | 82.1% | 91.4% | 80.3% | 58.8% |
| Inventory on Hand Detail | - | - | - | - | - |
| Long-Term Investments Detail | 81 M | 45 M | 1 M | 1 M | 34 M |
| Fixed Assets Detail | 85 M | 44 M | 11 M | 9 M | 7 M |
| Other Non-Current Assets Detail | 54 M | 32 M | 16 M | 14 M | 2 M |
| Total Non-Current Assets Detail | 220 M | 121 M | 28 M | 24 M | 43 M |
| Total Assets Detail | 1.1 B | 1.17 B | 1.2 B | 305 M | 267 M |
| Return on Assets Detail | -23.6% | -16.2% | -7.4% | -24.3% | -12.5% |
| Asset Turnover Detail | 0.23 | 0.21 | 0.24 | 0.55 | 0.34 |
| Fixed Asset Turnover Detail | 4.14 | 9.19 | 18.3 | 19.6 | 13.1 |
| Inventory Turnover Detail | 173 M | 63.7 M | 44.5 M | - | - |
| Accounts Payable Detail | 25 M | 54 M | 12 M | 5 M | 6 M |
| Short-Term Debt Detail | 2 M | 4 M | 4 M | - | - |
| Other Current Liabilities Detail | 109 M | 92 M | 108 M | 76 M | 96 M |
| Total Current Liabilities Detail | 136 M | 150 M | 124 M | 81 M | 102 M |
| Cash Ratio Detail | 537.5% | 640.7% | 881.5% | 302.5% | 153.9% |
| Quick Ratio Detail | 636.8% | 694.0% | 933.9% | 340.7% | 215.7% |
| Current Ratio Detail | 649.3% | 700.0% | 941.9% | 346.9% | 219.6% |
| Long-Term Debt Detail | 37 M | 27 M | 2 M | - | - |
| Other Non-Current Liabilities Detail | - | 4 M | 9 M | 13 M | 12 M |
| Total Non-Current Liabilities Detail | 37 M | 31 M | 11 M | 13 M | 12 M |
| Total Liabilities Detail | 173 M | 181 M | 135 M | 94 M | 114 M |
| Debt / Asset Detail | 15.7% | 15.5% | 11.3% | 30.8% | 42.7% |
| Debt / Equity Detail | 18.6% | 18.3% | 12.7% | 48.7% | 84.4% |
| Debt / Capital Detail | 15.7% | 15.5% | 11.3% | 32.8% | 45.8% |
| Common Stock Detail | - | - | - | - | - |
| Retained Earnings Detail | -810 M | -541 M | -349 M | -294 M | -224 M |
| Other Equity Detail | 1.74 B | 1.53 B | 1.41 B | 487 M | 359 M |
| Total Shareholder Equity Detail | 930 M | 989 M | 1.06 B | 193 M | 135 M |
| Shareholder Equity / Assets Detail | 84.3% | 84.5% | 88.7% | 63.3% | 50.6% |
| Return on Equity Detail | -28.0% | -18.7% | -8.9% | -42.3% | -24.7% |
| Accumulated Minority Interest Detail | - | 1 M | - | 18 M | 18 M |
| Total Equity Detail | 930 M | 990 M | 1.06 B | 211 M | 153 M |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for C3.ai Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for C3.ai Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to C3.ai Inc - Cl. A
Information for C3.ai Inc - Cl. A
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