C3.ai, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.10B
Liabilities Breakdown FY2023
Total Liabilities: $173.4M
Asset Breakdown
Total Assets: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $284.8M | 25.8% |
| Accounts Receivable | $134.6M | 12.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $84.6M | 7.7% |
| Goodwill | $625.0K | 0.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $598.4M | 54.3% |
Liabilities Breakdown
Total Liabilities: $173.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.6M | 14.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $148.8M | 85.8% |