Doyoumoney

	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19
Total cash and short-term investments +	575.45	742.69	750.37	730.98	960.16	1,093.38	244.98	156.52
Cash and cash equivalents	66.20	164.36	167.15	284.83	339.53	115.36	33.10	98.61
Short-term investments	509.25	578.33	583.22	446.16	620.63	978.02	211.87	57.91
Accounts receivable, net	100.55	137.23	130.06	134.59	80.27	65.46	30.83	63.49
Inventories				0.00	-15.89	0.00	-0.90	-0.80
Other current assets	31.97	24.34	23.96	23.31	35.89	14.30	5.40	4.62
Total current assets	707.96	904.25	904.39	888.88	1,060.44	1,173.14	281.21	223.83
Total non-current assets +	108.31	121.63	133.83	214.15	110.45	23.34	23.90	43.66
Property, plant and equipment, net		98.62	107.30	84.58	14.52	11.23	8.73	7.30
Goodwill	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63
Intangible assets
Long-term investments			0.00	81.42	32.09	0.00	0.73	33.51
Other non-current assets
Total assets	816.27	1,025.88	1,038.23	1,103.03	1,170.88	1,196.48	305.11	267.49

Total current liabilities +	106.57	131.88	102.34	136.04	150.17	124.49	81.04	102.20
Accounts payable	5.51	15.16	11.32	24.61	54.22	12.08	4.73	5.66
Short-term debt		4.80	3.23	2.34	3.61	3.89	211.87	57.91
Current portion of long-term debt
Deferred revenue
Other current liabilities	66.20	75.37	46.93	57.27	39.89	32.85	22.78	15.33
Total non-current liabilities +	55.95	55.70	62.54	37.32	31.24	10.82	406.77	330.72
Long-term debt
Capital lease obligations		4.80	3.23	2.34	3.61	3.89
Other non-current liabilities		55.70	60.81	37.32	30.95	7.85	6.00	0.93
Total liabilities	162.52	187.58	164.87	173.36	181.41	135.30	487.81	432.92

Total stockholders' equity +	653.75	838.30	873.35	929.67	989.48	1,061.18	-182.70	-165.43
Common stock and paid-in capital	2,502.76	2,216.94	1,963.29	1,739.90	1,530.88	1,410.51	110.94	58.83
Retained earnings	-1,849.00	-1,378.64	-1,089.93	-810.24	-541.40	-349.33	-293.64	-224.26
Common shares outstanding	141	129	119	110	104	57	95	74

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19
Total cash and short-term investments +	575.45	621.92	675.03	711.90	742.69	724.33	730.37	762.54	750.37	723.32	762.27	750.88	730.98	772.44	840.07	907.28	960.16	968.64	970.42	1,098.99	1,093.38	1,123.00	290.44	268.00	244.98	0.00	0.00	156.52
Cash and cash equivalents	66.20	88.85	103.21	80.94	164.36	125.09	121.27	133.82	167.15	114.56	149.01	206.44	284.83	311.14	277.62	221.88	339.53	204.53	167.44	273.78	115.36	960.12	114.60	128.98	33.10			-156.52
Short-term investments	509.25	533.08	571.83	630.96	578.33	599.23	609.10	628.72	583.22	608.76	613.26	544.43	446.16	461.30	562.45	685.40	620.63	764.10	802.99	825.21	978.02	162.88	175.84	139.02	211.87			313.03
Accounts receivable, net	100.55	123.57	136.06	113.93	137.23	180.36	159.99	140.07	130.06	173.48	143.15	122.57	134.59	143.68	94.76	81.30	80.27	68.18	27.17	55.83	65.46	30.23	33.19	60.42	30.83
Inventories											0.00	0.00	0.00	0.00	-5.33	-5.33	-15.89	-5.00	-5.02	-1.70	0.00	-13.50	-0.90	-0.90	-0.90
Other current assets	31.97	37.20	34.80	25.29	24.34	26.22	27.46	23.81	23.96	29.23	25.66	21.35	23.31	30.39	30.56	23.38	35.89	30.75	23.55	14.26	14.30	27.01	12.41	5.74	6.30
Total current assets	707.96	782.70	845.90	851.11	904.25	930.90	917.82	926.41	904.39	926.03	931.08	894.80	888.88	946.51	960.07	1,006.63	1,060.44	1,062.57	1,016.13	1,167.39	1,173.14	1,166.74	335.14	333.25	281.21			156.52
Total non-current assets +	108.31	113.08	115.40	117.63	121.63	124.24	128.47	131.21	133.83	137.96	140.03	194.61	214.15	148.70	140.54	130.54	110.45	124.94	148.74	24.16	23.34	17.84	20.46	22.52	23.90			-156.52
Property, plant and equipment, net		70.80	73.68	76.60	79.30	81.91	84.20				92.65	88.67	84.58	75.20	61.72	38.93	14.52	5.30	5.24	5.69	11.23	6.84	7.41	8.25
Goodwill	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63
Intangible assets																							0.20
Long-term investments									0.00	0.00	0.00	58.71	81.42	17.37	18.69	30.89	32.09	54.01	101.72		0.00	0.00	0.73	0.73	0.73
Other non-current assets
Total assets	816.27	895.78	961.30	968.74	1,025.88	1,055.14	1,046.29	1,057.62	1,038.23	1,063.99	1,071.11	1,089.40	1,103.03	1,095.21	1,100.61	1,137.17	1,170.88	1,187.51	1,164.87	1,191.54	1,196.48	1,184.57	355.60	355.77	305.11

Total current liabilities +	106.57	118.94	130.83	111.29	131.88	138.05	122.01	117.93	102.34	109.18	114.15	110.71	136.04	123.61	118.66	131.25	150.17	129.19	132.18	140.13	124.49	104.10	112.37	124.41	81.04
Accounts payable	5.51	18.15	35.94	12.08	15.16	28.74	20.61	31.62	11.32	19.85	25.74	26.89	24.61	19.99	30.66	40.75	54.22	14.48	10.13	10.05	12.08	12.61	10.06	4.38	4.73
Short-term debt		5.37	5.17	4.93	4.80	4.49	4.23	3.82	3.23	2.94	2.64	2.42	2.34	5.02	2.56	2.71	3.61	3.25	4.42	4.00	3.89
Current portion of long-term debt
Deferred revenue
Other current liabilities	66.20	57.91	57.32	65.33	75.37	67.16	59.46	40.00	46.93	44.11	42.33	37.38	57.27	56.01	51.21	40.53	39.89	49.82	42.77	24.05	32.85	27.70	21.50	17.35	74.92
Total non-current liabilities +	55.95	57.37	58.59	58.62	55.70	56.92	65.32	64.77	62.54	56.82	45.68	46.25	37.32	24.24	28.78	26.94	31.24	31.64	6.18	7.61	10.82	6.36	427.56	411.04	406.77
Long-term debt
Capital lease obligations		5.37	5.17	4.93	4.80	4.49	4.23	3.82	3.23	2.94	2.64	2.42	2.34	5.02	2.56	2.71	3.61	3.25	4.42
Other non-current liabilities		54.88	56.31	57.64	55.70	56.92	65.19	64.06	60.81	54.63	45.62	46.23	37.32	24.24	28.78	26.92	30.95	31.64	6.18	5.93	7.85	6.36	5.73	12.47	6.00
Total liabilities	162.52	176.30	189.41	169.92	187.58	194.96	187.33	182.70	164.87	165.99	159.84	156.96	173.36	147.84	147.44	158.19	181.41	160.83	138.36	147.75	135.30	110.46	539.93	535.45	487.81

Total stockholders' equity +	653.75	719.47	771.89	798.82	838.30	860.18	858.96	874.92	873.35	898.00	911.28	932.44	929.67	947.37	953.17	978.98	989.48	1,026.68	1,026.51	1,043.80	1,061.18	1,074.11	-184.33	-179.68	-182.70			153.33
Common stock and paid-in capital	2,502.76	2,452.91	2,371.96	2,294.23	2,216.94	2,159.11	2,077.69	2,027.68	1,963.29	1,915.00	1,855.65	1,807.04	1,739.90	1,692.65	1,635.29	1,592.25	1,530.88	1,509.65	1,470.04	1,430.59	1,410.51	1,399.40	124.10	113.81	110.94	0.00	0.00	153.33
Retained earnings	-1,849.00	-1,733.44	-1,600.07	-1,495.40	-1,378.64	-1,298.93	-1,218.73	-1,152.76	-1,089.93	-1,017.01	-944.38	-874.60	-810.24	-745.28	-682.12	-613.27	-541.40	-482.98	-443.53	-386.79	-349.33	-325.28	-308.43	-293.49	-293.64
Common shares outstanding	146	139	139	135	133	130	128	125	123	120	119	116	113	111	109	107	106	105	104	102	97	75	95	74	53	74	74	74

Balance Sheet - C3.ai, Inc. (AI)

Balance Sheet - C3.ai, Inc. (AI)