C3.ai, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.03B
Liabilities Breakdown FY2025
Total Liabilities: $187.6M
Asset Breakdown
Total Assets: $1.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $164.4M | 16.0% |
| Accounts Receivable | $137.2M | 13.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $79.3M | 7.7% |
| Goodwill | $625.0K | 0.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $644.4M | 62.8% |
Liabilities Breakdown
Total Liabilities: $187.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.2M | 8.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $172.4M | 91.9% |