C3.ai, Inc.
AI
$19.16
$0.925.04%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.15% | 2.53% | -0.83% | -4.22% | 1.62% |
| Total Receivables | -16.98% | -23.91% | 12.73% | 14.22% | 7.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.71% | -34.25% | -4.51% | 15.34% | 40.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.88% | -2.86% | 1.43% | -0.93% | 2.43% |
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| Total Current Assets | -5.88% | -2.86% | 1.43% | -0.93% | 2.43% |
| Net Property, Plant & Equipment | -22.33% | 20.40% | -2.72% | -2.64% | -19.40% |
| 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 | 80.47% | -46.32% | -4.45% | -1.04% | 70.21% |
| Total Assets | -5.57% | -2.77% | 0.85% | -1.07% | 1.87% |
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| Total Accounts Payable | -20.29% | -47.25% | 39.43% | -34.81% | 179.38% |
| Total Accrued Expenses | -11.82% | 5.44% | 12.02% | 42.48% | -15.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82% | 6.79% | 6.05% | 10.78% | 18.47% |
| Total Finance Division Other Current Liabilities | -22.28% | 9.08% | 1.48% | -7.11% | 6.23% |
| Total Other Current Liabilities | -22.28% | 9.08% | 1.48% | -7.11% | 6.23% |
| Total Current Liabilities | -15.61% | -4.46% | 13.15% | 3.46% | 15.24% |
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| Total Current Liabilities | -15.61% | -4.46% | 13.15% | 3.46% | 15.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.86% | -- | -- | 0.00% | -97.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 392.50% | -99.65% | -11.09% | 0.86% | 814.85% |
| Total Liabilities | -9.42% | -3.79% | 4.08% | 2.53% | 10.81% |
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| Common Stock & APIC | 3.51% | 2.67% | 3.93% | 2.45% | 3.24% |
| Retained Earnings | -8.47% | -6.14% | -6.58% | -5.72% | -5.76% |
| Treasury Stock & Other | -114.20% | 78.42% | -43.95% | 85.41% | 149.91% |
| Total Common Equity | -4.71% | -2.54% | 0.14% | -1.82% | 0.18% |
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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 | -4.71% | -2.54% | 0.14% | -1.82% | 0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.71% | -2.54% | 0.14% | -1.82% | 0.18% |
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