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Balance Sheet
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Balance Sheets Overview
Current Ratio
664.31%
Quick Ratio
664.31%
Cash Ratio
62.12%
Debt to Asset Ratio
19.91%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Accounts receivable, net of allo...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Other long-term liabilities
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-04-30
2025-04-30
2024-04-30
2023-04-30
Cash and cash equivalents
66,197
164,358
167,146
284,829
Short-term investments
-
-
-
446,155
Marketable securities
509,252
578,330
583,221
-
Accounts receivable, net of allowance of 1,065 and 877 as of april30, 2026 and 2025, respectively
100,548
137,226
130,064
134,586
Prepaid expenses and other current assets
31,965
24,338
23,963
23,309
Total current assets
707,962
904,252
904,394
888,879
Property and equipment, net
66,904
79,298
88,631
84,578
Goodwill
625
625
625
625
Long-term investments
-
-
-
81,418
Long-term marketable securities
-
-
0
-
Other assets, non-current
40,782
41,707
44,575
47,528
Total assets
816,273
1,025,882
1,038,225
1,103,028
Accounts payable
5,509
15,160
11,316
24,610
Accrued compensation and employee benefits
48,560
53,868
44,263
46,513
Deferred revenue, current
34,861
36,561
37,230
47,846
Accrued and other current liabilities
17,641
26,295
9,526
17,070
Total current liabilities
106,571
131,884
102,335
136,039
Deferred revenue, non-current
1,560
0
1,732
4
Other long-term liabilities
54,391
55,695
60,805
37,320
Total liabilities
162,522
187,579
164,872
173,363
Common stock-Common Class A
145
130
120
110
Common stock-Common Class B
3
3
3
3
Additional paid-in capital
2,502,657
2,216,284
1,963,726
1,740,174
Accumulated other comprehensive (loss) income
-50
521
-563
-385
Accumulated deficit
-1,849,004
-1,378,635
-1,089,933
-810,237
Total stockholders equity
653,751
838,303
873,353
929,665
Total liabilities and stockholders equity
816,273
1,025,882
1,038,225
1,103,028
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Marketable securities
$509,252K
(-11.94%↓ Y/Y)
Accounts receivable, net
of allowance of...
$100,548K
(-26.73%↓ Y/Y)
Cash and cash
equivalents
$66,197K
(-59.72%↓ Y/Y)
Prepaid expenses and
other current assets
$31,965K
(31.34%↑ Y/Y)
Total current assets
$707,962K
(-21.71%↓ Y/Y)
Property and equipment,
net
$66,904K
(-15.63%↓ Y/Y)
Other assets,
non-current
$40,782K
(-2.22%↓ Y/Y)
Goodwill
$625K
(0.00%↑ Y/Y)
Total assets
$816,273K
(-20.43%↓ Y/Y)
Total liabilities and
stockholders equity
$816,273K
(-20.43%↓ Y/Y)
Total stockholders
equity
$653,751K
(-22.01%↓ Y/Y)
Total liabilities
$162,522K
(-13.36%↓ Y/Y)
Accumulated deficit
-$1,849,004K
(-34.12%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$50K
(-109.60%↓ Y/Y)
Additional paid-in capital
$2,502,657K
(12.92%↑ Y/Y)
Total current
liabilities
$106,571K
(-19.19%↓ Y/Y)
Other long-term
liabilities
$54,391K
(-2.34%↓ Y/Y)
Deferred revenue,
non-current
$1,560K
Common stock-Common
Class A
$145K
(11.54%↑ Y/Y)
Common stock-Common
Class B
$3K
(0.00%↑ Y/Y)
Accrued compensation
and employee...
$48,560K
(-9.85%↓ Y/Y)
Deferred revenue,
current
$34,861K
(-4.65%↓ Y/Y)
Accrued and other
current liabilities
$17,641K
(-32.91%↓ Y/Y)
Accounts payable
$5,509K
(-63.66%↓ Y/Y)
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C3.ai, Inc. (AI)