C3.ai, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.04B
Liabilities Breakdown FY2024
Total Liabilities: $164.9M
Asset Breakdown
Total Assets: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $167.1M | 16.1% |
| Accounts Receivable | $130.1M | 12.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $88.6M | 8.5% |
| Goodwill | $625.0K | 0.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $651.8M | 62.8% |
Liabilities Breakdown
Total Liabilities: $164.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.3M | 6.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $153.6M | 93.1% |