C3.ai, Inc.
AI
$20.92
-$0.70-3.24%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 724.33M | 730.37M | 762.54M | 750.37M | 723.32M |
| Total Receivables | 180.36M | 159.99M | 140.07M | 130.06M | 173.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.22M | 27.46M | 23.81M | 16.96M | 29.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 7.00M | -- |
| Total Current Assets | 930.90M | 917.82M | 926.41M | 904.39M | 926.03M |
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| Total Current Assets | 930.90M | 917.82M | 926.41M | 904.39M | 926.03M |
| Net Property, Plant & Equipment | 81.91M | 84.20M | 86.48M | 107.30M | 94.30M |
| 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 | 41.70M | 43.65M | 44.10M | 25.91M | 43.03M |
| Total Assets | 1.06B | 1.05B | 1.06B | 1.04B | 1.06B |
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| Total Accounts Payable | 28.74M | 20.61M | 31.62M | 11.32M | 19.85M |
| Total Accrued Expenses | 66.10M | 59.01M | 41.42M | 49.13M | 43.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.49M | 4.23M | 3.82M | 3.23M | 2.94M |
| Total Finance Division Other Current Liabilities | 38.72M | 38.15M | 41.07M | 38.67M | 43.16M |
| Total Other Current Liabilities | 38.72M | 38.15M | 41.07M | 38.67M | 43.16M |
| Total Current Liabilities | 138.05M | 122.01M | 117.93M | 102.34M | 109.18M |
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| Total Current Liabilities | 138.05M | 122.01M | 117.93M | 102.34M | 109.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.30M | 1.30M | 55.60M | 3.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.92M | 64.02M | 63.47M | 6.94M | 53.52M |
| Total Liabilities | 194.96M | 187.33M | 182.70M | 164.87M | 165.99M |
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| Common Stock & APIC | 2.16B | 2.08B | 2.03B | 1.96B | 1.91B |
| Retained Earnings | -1.30B | -1.22B | -1.15B | -1.09B | -1.02B |
| Treasury Stock & Other | 292.00K | 521.00K | 281.00K | -563.00K | 430.00K |
| Total Common Equity | 860.18M | 858.96M | 874.92M | 873.35M | 898.00M |
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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 | 860.18M | 858.96M | 874.92M | 873.35M | 898.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 860.18M | 858.96M | 874.92M | 873.35M | 898.00M |
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