C3.ai, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $305.1M
Liabilities Breakdown FY2020
Total Liabilities: $93.8M
Asset Breakdown
Total Assets: $305.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.1M | 10.8% |
| Accounts Receivable | $30.8M | 10.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $8.7M | 2.9% |
| Goodwill | $625.0K | 0.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $231.8M | 76.0% |
Liabilities Breakdown
Total Liabilities: $93.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.7M | 5.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $89.1M | 95.0% |