C3.ai, Inc. Balance Sheet
AI / Information Technology|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
C3.ai, Inc. had $1.0B in total assets and $838M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164.4M | $167.1M | $284.8M | $339.5M | $115.4M | $33.1M | $98.6M | - |
| Accounts Receivable | $137.2M | $130.1M | $134.6M | $80.3M | $65.5M | $30.8M | - | - |
| Current Assets | $904.3M | $904.4M | $888.9M | $1.1B | $1.2B | $281.2M | - | - |
| PP&E (Net) | $79.3M | $88.6M | $84.6M | $14.5M | $6.1M | $8.7M | - | - |
| Goodwill | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | - | - |
| Total Assets | $1.0B | $1.0B | $1.1B | $1.2B | $1.2B | $305.1M | - | - |
| Current Liabilities | $131.9M | $102.3M | $136.0M | $150.2M | $124.5M | $81.0M | - | - |
| Shareholders' Equity | $838.3M | $873.4M | $929.7M | $989.5M | $1.1B | -$182.7M | -$165.4M | -$139.8M |