Below are the financial statements of C3.ai, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in thousands of USD | 2024 | 2023 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 167,146a | 284,829a |
| Marketable securities | 583,221a | 446,155a |
| Accounts receivable, net | 130,064a | 134,586a |
| Prepaid expenses and other current assets | 23,963a | 23,309a |
| Total current assets | 904,394a | 888,879a |
| Assets | — | — |
| Property and equipment, net | 88,631a | 84,578a |
| Goodwill | 625a | 625a |
| Long-term marketable securities | 0a | 81,418a |
| Other assets, non-current | 44,575a | 47,528a |
| Total assets | 1,038,225a | 1,103,028a |
| Current liabilities | — | — |
| Accounts payable | 11,316a | 24,610a |
| Accrued compensation and employee benefits | 44,263a | 46,513a |
| Deferred revenue, current | 37,230a | 47,846a |
| Accrued and other current liabilities | 9,526a | 17,070a |
| Total current liabilities | 102,335a | 136,039a |
| Liabilities and stockholders’ equity | — | — |
| Deferred revenue, non-current | 1,732a | 4a |
| Other long-term liabilities | 60,805a | 37,320a |
| Total liabilities | 164,872a | 173,363a |
| Stockholders’ equity | — | — |
| Class A common stock | 120a | 110a |
| Class B common stock | 3a | 3a |
| Additional paid-in capital | 1,963,726a | 1,740,174a |
| Accumulated other comprehensive loss | -563a | -385a |
| Accumulated deficit | -1,089,933a | -810,237a |
| Total stockholders’ equity | 873,353a | 929,665a |
| Total liabilities and stockholders’ equity | 1,038,225a | 1,103,028a |
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