C3ai Inc
For the period ended Apr 30, 2025. Filed Jun 23, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Jun 23, 2025
AI$11.69+2.7%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except for share and per share data)
| As of April 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $164,358 | $167,146 |
| Marketable securities | 578,330 | 583,221 |
| Accounts receivable, net of allowance of $877 and $359 as of April 30, 2025 and 2024, respectively | 137,226 | 130,064 |
| Prepaid expenses and other current assets | 24,338 | 23,963 |
| Total current assets | 904,252 | 904,394 |
| Property and equipment, net | 79,298 | 88,631 |
| Goodwill | 625 | 625 |
| Other assets, non-current | 41,707 | 44,575 |
| Total assets | $1,025,882 | $1,038,225 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $15,160 | $11,316 |
| Accrued compensation and employee benefits | 53,868 | 44,263 |
| Deferred revenue, current | 36,561 | 37,230 |
| Accrued and other current liabilities | 26,295 | 9,526 |
| Total current liabilities | 131,884 | 102,335 |
| Deferred revenue, non-current | — | 1,732 |
| Other long-term liabilities | 55,695 | 60,805 |
| Total liabilities | $187,579 | $164,872 |
| Commitments and contingencies (note 7) | ||
| Stockholders’ equity | ||
| Class A common stock, $0.001 par value. 1,000,000,000 shares authorized as of April 30, 2025 and 2024, respectively; 130,438,499 and 120,205,931 shares issued and outstanding as of April 30, 2025 and 2024, respectively | 130 | 120 |
| Class B common stock, $0.001 par value; 3,500,000 shares authorized as of April 30, 2025 and 2024, respectively; 3,499,992 and 3,499,992 shares issued and outstanding as of April 30, 2025 and 2024, respectively | 3 | 3 |
| Additional paid-in capital | 2,216,284 | 1,963,726 |
| Accumulated other comprehensive income (loss) | 521 | (563) |
| Accumulated deficit | (1,378,635) | (1,089,933) |
| Total stockholders’ equity | 838,303 | 873,353 |
| Total liabilities and stockholders’ equity | $1,025,882 | $1,038,225 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.