C3 Ai Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
1,103M
889M
731M
285M
446M
135M
0M
23M
214M
85M
81M
173M
136M
25M
2M
48M
37M
0M
37M
930M
753M
930M
2M
-282M
1,171M
1,060M
960M
340M
621M
80M
0M
20M
110M
15M
32M
181M
150M
54M
4M
49M
31M
0M
31M
989M
910M
989M
4M
-336M
1,196M
1,173M
1,093M
115M
978M
65M
0M
14M
23M
11M
0M
135M
124M
12M
4M
72M
11M
0M
8M
1,061M
1,049M
1,061M
6M
-110M
305M
281M
245M
33M
212M
31M
0M
5M
24M
9M
1M
488M
81M
5M
212M
54M
407M
0M
6M
-183M
200M
-183M
0M
-33M
267M
224M
157M
99M
58M
63M
0M
4M
44M
7M
34M
433M
102M
6M
58M
80M
331M
0M
1M
-165M
122M
-165M
0M
-99M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
1,064M
926M
723M
0M
609M
173M
0M
29M
138M
0M
0M
166M
109M
20M
3M
39M
57M
0M
55M
898M
817M
898M
5M
-110M
1,071M
931M
762M
0M
613M
143M
0M
26M
140M
93M
0M
160M
114M
26M
3M
40M
46M
0M
46M
911M
817M
911M
3M
-146M
1,089M
895M
751M
206M
544M
123M
0M
21M
195M
89M
59M
157M
111M
27M
2M
41M
46M
0M
46M
932M
784M
932M
2M
-204M
1,103M
889M
731M
285M
446M
135M
0M
23M
214M
85M
81M
173M
136M
25M
2M
48M
37M
0M
37M
930M
753M
930M
2M
-282M
1,095M
947M
772M
311M
461M
144M
0M
30M
149M
75M
17M
148M
124M
20M
5M
39M
24M
0M
24M
947M
823M
947M
5M
-306M
1,101M
960M
840M
278M
562M
95M
0M
25M
141M
62M
19M
147M
119M
31M
3M
30M
29M
0M
29M
953M
841M
953M
3M
-275M
1,137M
1,007M
907M
222M
685M
81M
0M
18M
131M
39M
31M
158M
131M
41M
3M
44M
27M
0M
27M
979M
875M
979M
3M
-219M
1,171M
1,060M
960M
340M
621M
80M
0M
20M
110M
15M
32M
181M
150M
54M
4M
49M
31M
0M
31M
989M
910M
989M
4M
-336M
1,188M
1,063M
969M
205M
764M
68M
0M
26M
125M
5M
54M
161M
129M
14M
3M
59M
32M
0M
32M
1,027M
933M
1,027M
3M
-201M
1,165M
1,016M
970M
167M
803M
27M
0M
19M
149M
5M
102M
138M
132M
10M
4M
72M
6M
0M
6M
1,027M
884M
1,027M
4M
-163M
1,192M
1,167M
1,099M
274M
825M
56M
0M
13M
24M
6M
0M
148M
140M
10M
0M
98M
8M
0M
6M
1,044M
1,027M
1,044M
0M
-274M
1,196M
1,173M
1,093M
0M
978M
65M
0M
14M
23M
11M
0M
135M
124M
12M
0M
72M
11M
0M
8M
1,061M
1,049M
1,061M
0M
-115M
1,185M
1,167M
1,123M
0M
163M
30M
0M
14M
18M
7M
0M
110M
104M
13M
0M
60M
6M
0M
6M
1,074M
1,063M
1,074M
0M
-960M
356M
335M
290M
0M
176M
33M
0M
12M
20M
7M
1M
540M
112M
10M
0M
79M
428M
0M
6M
-184M
223M
-184M
0M
-115M
356M
333M
268M
0M
139M
60M
0M
5M
23M
8M
1M
535M
124M
4M
0M
103M
411M
0M
12M
-180M
209M
-180M
0M
-129M
305M
281M
245M
0M
212M
31M
0M
5M
24M
0M
1M
488M
81M
5M
0M
54M
407M
0M
6M
-183M
200M
-183M
0M
-33M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M