C3.ai, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.20B
Liabilities Breakdown FY2021
Total Liabilities: $135.3M
Asset Breakdown
Total Assets: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $115.4M | 9.6% |
| Accounts Receivable | $65.5M | 5.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $6.1M | 0.5% |
| Goodwill | $625.0K | 0.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.01B | 84.3% |
Liabilities Breakdown
Total Liabilities: $135.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.1M | 8.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $123.2M | 91.1% |