C3.ai, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2018 | — | $-139.8M | $175.7M |
| FY2019 | — | $-165.4M | $98.6M |
| FY2020 | — | $-182.7M | $33.1M |
| FY2021 | — | $1.06B | $115.4M |
| FY2022 | — | $989.5M | $339.5M |
| FY2023 | — | $929.7M | $284.8M |
| FY2024 | — | $873.4M | $167.1M |
| FY2025 | — | $838.3M | $164.4M |
| FY2026 | — | $653.8M | $66.2M |