C3.ai, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.17B
Liabilities Breakdown FY2022
Total Liabilities: $181.4M
Asset Breakdown
Total Assets: $1.17B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $339.5M | 29.0% |
| Accounts Receivable | $80.3M | 6.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $14.5M | 1.2% |
| Goodwill | $625.0K | 0.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $735.9M | 62.9% |
Liabilities Breakdown
Total Liabilities: $181.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $54.2M | 29.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $127.2M | 70.1% |