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 | -6.36% | -9.26% | -17.24% | -23.87% | -20.25% |
| Total Receivables | 20.74% | 51.07% | 50.76% | 63.94% | 110.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.10% | 28.86% | 67.72% | 73.09% | 22.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.59% | 0.00% |
| Total Current Assets | -2.16% | -3.02% | -11.11% | -16.18% | -10.92% |
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| Total Current Assets | -2.16% | -3.02% | -11.11% | -16.18% | -10.92% |
| Net Property, Plant & Equipment | 21.06% | 5.53% | 35.52% | 134.68% | 144.98% |
| 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 | -18.51% | 43.40% | 38.74% | -12.43% | 37.15% |
| Total Assets | -2.85% | -2.68% | -4.20% | -5.80% | -7.77% |
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| Total Accounts Payable | -0.73% | -16.05% | -34.02% | -54.61% | 38.07% |
| Total Accrued Expenses | -19.42% | -14.89% | -1.79% | 44.54% | 15.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.49% | -17.61% | -10.50% | -35.26% | 54.59% |
| Total Finance Division Other Current Liabilities | -3.97% | 25.07% | -11.80% | -1.77% | -31.06% |
| Total Other Current Liabilities | -3.97% | 25.07% | -11.80% | -1.77% | -31.06% |
| Total Current Liabilities | -11.67% | -3.79% | -15.65% | -9.41% | -4.32% |
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| Total Current Liabilities | -11.67% | -3.79% | -15.65% | -9.41% | -4.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.22% | -88.44% | -93.96% | 38.99% | -89.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.50% | 18,489.47% | 10,047.73% | -99.91% | 318.64% |
| Total Liabilities | 12.28% | 8.41% | -0.78% | -4.43% | -8.08% |
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| Common Stock & APIC | 13.04% | 13.33% | 13.37% | 13.52% | 12.13% |
| Retained Earnings | -36.46% | -38.45% | -42.61% | -49.66% | -54.31% |
| Treasury Stock & Other | 141.55% | 72.37% | 67.72% | 82.08% | -30.03% |
| Total Common Equity | -5.21% | -4.39% | -4.75% | -6.04% | -7.72% |
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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 | -5.21% | -4.39% | -4.75% | -6.04% | -7.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.21% | -4.39% | -4.75% | -6.04% | -7.72% |
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