← C3.ai, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $33.1m | $115.4m | $339.5m | $284.8m | $167.1m | $164.4m | $66.2m | |
| Accounts receivable, net of allowance of $1,065 and $877 as of April 30, 2026 and 2025, respectively | $30.8m | $65.5m | $80.3m | $134.6m | $130.1m | $137.2m | $100.5m | |
| Prepaid expenses and other current assets | $5.4m | $14.3m | $20.0m | $23.3m | $24.0m | $24.3m | $32.0m | |
| Total current assets | $281.2m | $1.2b | $1.1b | $888.9m | $904.4m | $904.3m | $708.0m | |
| Property and equipment, net | $8.7m | $6.1m | $14.5m | $84.6m | $88.6m | $79.3m | $66.9m | |
| Goodwill | $625k | $625k | $625k | $625k | $625k | $625k | $625k | |
| Marketable securities | — | — | — | $446.2m | $583.2m | $578.3m | $509.3m | |
| Other assets, non-current | $13.8m | $16.6m | $63.2m | $47.5m | $44.6m | $41.7m | $40.8m | |
| Accrued and other current liabilities | $9.1m | $18.3m | $14.9m | $17.1m | $9.5m | $26.3m | $17.6m | |
| Total stockholders’ equity | ($182.7m) | $1.1b | $989.5m | $929.7m | $873.4m | $838.3m | $653.8m | |
| Total assets | $305.1m | $1.2b | $1.2b | $1.1b | $1.0b | $1.0b | $816.3m | |
| Total liabilities and stockholders’ equity | $305.1m | $1.2b | $1.2b | $1.1b | $1.0b | $1.0b | $816.3m | |
| Accounts payable | $4.7m | $12.1m | $54.2m | $24.6m | $11.3m | $15.2m | $5.5m | |
| Accrued compensation and employee benefits | $13.7m | $21.8m | $32.2m | $46.5m | $44.3m | $53.9m | $48.6m | |
| Deferred revenue, current | $53.5m | $72.3m | $48.9m | $47.8m | $37.2m | $36.6m | $34.9m | |
| Deferred revenue, non-current | $6.8m | $3.0m | $288k | $4k | $1.7m | $0 | $1.6m | |
| Total current liabilities | $81.0m | $124.5m | $150.2m | $136.0m | $102.3m | $131.9m | $106.6m | |
| Other long-term liabilities | $6.0m | $7.9m | $30.9m | $37.3m | $60.8m | $55.7m | $54.4m | |
| Total liabilities | $93.8m | $135.3m | $181.4m | $173.4m | $164.9m | $187.6m | $162.5m | |
| Common stock | $31k | $102k | $106k | $113k | $123k | $133k | $148k | |
| Additional paid-in capital | $110.5m | $1.4b | $1.5b | $1.7b | $2.0b | $2.2b | $2.5b | |
| Accumulated other comprehensive (loss) income | $424k | $81k | ($2.1m) | ($385k) | ($563k) | $521k | ($50k) | |
| Accumulated deficit | ($293.6m) | ($349.3m) | ($541.4m) | ($810.2m) | ($1.1b) | ($1.4b) | ($1.8b) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.