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Report an ErrorQuarterly report 2024-Q2
added 09-28-2024
C3.ai Balance Sheet 2011-2024 | AI
Annual Balance Sheet C3.ai
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-110 M | -33.1 M | -98.6 M | - | - | - | - | - | - | - | - | |||
Long Term Debt |
- | - | - | 1.74 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | 3.89 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 407 M | 331 M | - | - | - | - | - | - | - | - |
Total Current Liabilities |
102 M | 136 M | - | 124 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
165 M | 173 M | - | 135 M | 488 M | 433 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 72.3 M | 53.5 M | 80.2 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.09 B | -810 M | - | -349 M | -294 M | -224 M | - | - | - | - | - | - | - | - |
Total Assets |
1.04 B | 1.1 B | - | 1.2 B | 305 M | 267 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 115 M | 33.1 M | 99.1 M | - | - | - | - | - | - | - | - |
Book Value |
873 M | 930 M | - | 1.06 B | -183 M | -165 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
873 M | 930 M | 989 M | 1.06 B | -183 M | -165 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet C3.ai
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 26.5 M | - | - | 26.9 M | - | - | - | 1.74 M | - | - | - | 5.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
183 M | 166 M | 160 M | 157 M | 148 M | 147 M | 158 M | 181 M | 110 M | 138 M | 148 M | 135 M | 110 M | 93.8 M | - | 93.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 58.5 M | - | - | 48.9 M | 60 M | 71.9 M | 98.2 M | 72.3 M | - | 53.5 M | - | 53.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.15 B | -1.02 B | -944 M | -875 M | -745 M | -682 M | -613 M | -541 M | -325 M | -444 M | -387 M | -349 M | -325 M | -294 M | - | -294 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.06 B | 1.06 B | 1.07 B | 1.09 B | 1.1 B | 1.1 B | 1.14 B | 1.17 B | 1.18 B | 1.16 B | 1.19 B | 1.2 B | 1.18 B | 305 M | - | 305 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 205 M | - | - | 340 M | 960 M | 167 M | 274 M | 115 M | 50.3 M | 115 M | 129 M | 33.1 M | - | - | - | 98.6 M | - | - | - | 176 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
875 M | 898 M | 911 M | 932 M | 947 M | 953 M | 979 M | 989 M | 1.07 B | 1.03 B | 1.04 B | 1.06 B | 1.07 B | 211 M | - | 211 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
875 M | 898 M | 911 M | 932 M | 947 M | 953 M | 979 M | 989 M | 1.03 B | 1.03 B | 1.04 B | 1.04 B | -156 M | -184 M | -180 M | -183 M | - | -149 M | - | -165 M | - | - | - | -140 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency