Development
C3.ai, Inc.
AI
$25.95
$0.612.41%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 723.32M | 762.27M | 750.88M | 730.98M | 772.44M |
| Total Receivables | 173.48M | 143.15M | 122.57M | 139.57M | 143.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.23M | 25.66M | 21.35M | 7.13M | 25.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 11.20M | 5.00M |
| Total Current Assets | 926.03M | 931.08M | 894.80M | 888.88M | 946.51M |
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| Total Current Assets | 926.03M | 931.08M | 894.80M | 888.88M | 946.51M |
| Net Property, Plant & Equipment | 94.30M | 95.95M | 88.67M | 102.15M | 77.90M |
| Long-term Investments | 625.00K | 625.00K | 625.00K | 625.00K | 625.00K |
| Goodwill | 625.00K | 625.00K | 625.00K | 625.00K | 625.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.03M | 43.45M | 46.61M | 29.96M | 52.81M |
| Total Assets | 1.06B | 1.07B | 1.09B | 1.10B | 1.10B |
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| Total Accounts Payable | 19.85M | 25.74M | 26.89M | 24.61M | 19.99M |
| Total Accrued Expenses | 43.24M | 43.18M | 38.94M | 57.39M | 53.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.94M | 2.64M | 2.42M | 2.34M | 5.02M |
| Total Finance Division Other Current Liabilities | 43.16M | 42.60M | 42.47M | 51.70M | 44.94M |
| Total Other Current Liabilities | 43.16M | 42.60M | 42.47M | 51.70M | 44.94M |
| Total Current Liabilities | 109.18M | 114.15M | 110.71M | 136.04M | 123.61M |
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| Total Current Liabilities | 109.18M | 114.15M | 110.71M | 136.04M | 123.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.30M | 3.30M | 1.60M | 37.32M | 2.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.52M | 42.38M | 44.65M | 4.00K | 21.54M |
| Total Liabilities | 165.99M | 159.84M | 156.96M | 173.36M | 147.84M |
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| Common Stock & APIC | 1.91B | 1.86B | 1.81B | 1.74B | 1.69B |
| Retained Earnings | -1.02B | -944.38M | -874.60M | -810.24M | -745.28M |
| Treasury Stock & Other | 430.00K | -775.00K | -758.00K | -385.00K | -1.04M |
| Total Common Equity | 898.00M | 911.28M | 932.44M | 929.67M | 947.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 898.00M | 911.28M | 932.44M | 929.67M | 947.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 898.00M | 911.28M | 932.44M | 929.67M | 947.37M |
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