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 | -5.11% | 1.52% | 2.72% | -5.37% | -8.05% |
| Total Receivables | 21.18% | 16.79% | -12.18% | -2.86% | 51.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.89% | 20.19% | 199.64% | -71.94% | 27.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 124.00% | -6.10% |
| Total Current Assets | -0.54% | 4.06% | 0.67% | -6.09% | -1.41% |
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| Total Current Assets | -0.54% | 4.06% | 0.67% | -6.09% | -1.41% |
| Net Property, Plant & Equipment | -1.72% | 8.22% | -13.20% | 31.13% | -14.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.97% | -6.77% | 55.60% | -43.28% | 74.29% |
| Total Assets | -0.67% | -1.68% | -1.24% | 0.71% | -0.49% |
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| Total Accounts Payable | -22.90% | -4.26% | 9.24% | 23.11% | -34.81% |
| Total Accrued Expenses | 0.15% | 10.89% | -32.16% | 6.96% | 5.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.30% | 8.96% | 3.51% | -53.39% | 56.71% |
| Total Finance Division Other Current Liabilities | 1.31% | 0.31% | -17.85% | 15.03% | 31.94% |
| Total Other Current Liabilities | 1.31% | 0.31% | -17.85% | 15.03% | 31.94% |
| Total Current Liabilities | -4.36% | 3.11% | -18.62% | 10.06% | 4.17% |
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| Total Current Liabilities | -4.36% | 3.11% | -18.62% | 10.06% | 4.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 106.25% | -95.71% | 1,282.22% | -90.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.26% | -5.08% | 1,116,150.00% | -99.98% | 9,345.18% |
| Total Liabilities | 3.85% | 1.83% | -9.46% | 17.26% | 0.27% |
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| Common Stock & APIC | 3.13% | 2.69% | 3.88% | 2.75% | 3.39% |
| Retained Earnings | -7.69% | -7.98% | -7.94% | -8.72% | -9.26% |
| Treasury Stock & Other | 155.48% | -2.24% | -96.88% | 62.80% | 63.10% |
| Total Common Equity | -1.46% | -2.27% | 0.30% | -1.87% | -0.61% |
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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 | -1.46% | -2.27% | 0.30% | -1.87% | -0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.46% | -2.27% | 0.30% | -1.87% | -0.61% |
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