C3 AI Inc AI Balance Sheet

Income Statement

Quarter End	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.1B	1.1B	1.09B	1.07B	1.06B	1.04B	1.06B	1.05B
Total Current Assets	946.51M	888.88M	894.8M	931.08M	926.03M	904.39M	926.41M	917.82M
Cash and Equivalents	311.14M	284.83M	206.44M	149.01M	114.56M	167.15M	133.82M	121.27M
Total Non-Current Assets	223.9M	298.73M	283.27M	232.68M	228.97M	222.46M	217.69M	212.67M
Total Liabilities	147.84M	173.36M	156.96M	159.84M	165.99M	164.87M	182.7M	187.33M
Total Current Liabilities	123.61M	136.04M	110.71M	114.15M	109.18M	102.34M	117.93M	122.01M
Total Non-Current Liabilities	24.24M	37.32M	46.25M	45.68M	56.82M	62.54M	64.77M	65.32M
Common Equity	112k	113k	117k	119k	121k	123k	126k	128k
Retained Earnings	-745.28M	-810.24M	-874.6M	-944.38M	-1.02B	-1.09B	-1.15B	-1.22B

Year End April 29 2024	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	267.49M	305.11M	1.2B	1.17B	1.1B	1.04B
Total Current Assets	223.83M	281.21M	1.17B	1.06B	888.88M	904.39M
Cash and Equivalents	98.61M	33.1M	115.36M	339.53M	284.83M	167.15M
Total Non-Current Assets	-165.43M	-182.7M	1.06B	989.48M	929.67M	873.35M
Total Liabilities	114.15M	93.8M	135.3M	181.41M	173.36M	164.87M
Total Current Liabilities	102.2M	81.04M	124.49M	150.17M	136.04M	102.34M
Total Non-Current Liabilities	11.95M	12.76M	10.82M	31.24M	37.32M	62.54M
Total Equity	-165.43M	-182.7M	1.06B	989.48M	929.67M	873.35M
Common Equity	118k	183k	102k	106k	113k	123k
Retained Earnings	-224.26M	-293.64M	-349.33M	-541.4M	-810.24M	-1.09B