C3.ai, Inc.
AI
$15.92
$0.100.63%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 675.03M | 711.90M | 742.69M | 724.33M | 730.37M |
| Total Receivables | 136.06M | 113.93M | 137.23M | 180.36M | 159.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.80M | 25.29M | 17.24M | 26.22M | 27.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 7.10M | -- | -- |
| Total Current Assets | 845.90M | 851.11M | 904.25M | 930.90M | 917.82M |
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| Total Current Assets | 845.90M | 851.11M | 904.25M | 930.90M | 917.82M |
| Net Property, Plant & Equipment | 73.68M | 76.60M | 98.62M | 81.91M | 84.20M |
| 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 | 41.09M | 40.40M | 22.39M | 41.70M | 43.65M |
| Total Assets | 961.30M | 968.74M | 1.03B | 1.06B | 1.05B |
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| Total Accounts Payable | 35.94M | 12.08M | 15.16M | 28.74M | 20.61M |
| Total Accrued Expenses | 55.48M | 61.45M | 69.69M | 66.10M | 59.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.17M | 4.93M | 4.80M | 4.49M | 4.23M |
| Total Finance Division Other Current Liabilities | 34.24M | 32.82M | 42.24M | 38.72M | 38.15M |
| Total Other Current Liabilities | 34.24M | 32.82M | 42.24M | 38.72M | 38.15M |
| Total Current Liabilities | 130.83M | 111.29M | 131.88M | 138.05M | 122.01M |
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| Total Current Liabilities | 130.83M | 111.29M | 131.88M | 138.05M | 122.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.31M | 57.64M | 55.50M | -- | 1.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28M | 985.00K | 200.00K | 56.92M | 64.02M |
| Total Liabilities | 189.41M | 169.92M | 187.58M | 194.96M | 187.33M |
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| Common Stock & APIC | 2.37B | 2.29B | 2.22B | 2.16B | 2.08B |
| Retained Earnings | -1.60B | -1.50B | -1.38B | -1.30B | -1.22B |
| Treasury Stock & Other | 783.00K | -74.00K | 521.00K | 292.00K | 521.00K |
| Total Common Equity | 771.89M | 798.82M | 838.30M | 860.18M | 858.96M |
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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 | 771.89M | 798.82M | 838.30M | 860.18M | 858.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 771.89M | 798.82M | 838.30M | 860.18M | 858.96M |
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