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 | -0.83% | -4.22% | 1.62% | 3.74% | -5.11% |
| Total Receivables | 12.73% | 14.22% | 7.69% | -25.03% | 21.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.51% | 15.34% | 40.34% | -41.96% | 13.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.43% | -0.93% | 2.43% | -2.34% | -0.54% |
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| Total Current Assets | 1.43% | -0.93% | 2.43% | -2.34% | -0.54% |
| Net Property, Plant & Equipment | -2.72% | -2.64% | -19.40% | 13.78% | -1.72% |
| 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 | -4.45% | -1.04% | 70.21% | -39.79% | -0.97% |
| Total Assets | 0.85% | -1.07% | 1.87% | -2.42% | -0.67% |
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| Total Accounts Payable | 39.43% | -34.81% | 179.38% | -42.98% | -22.90% |
| Total Accrued Expenses | 12.02% | 42.48% | -15.70% | 13.62% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.05% | 10.78% | 18.47% | 9.88% | 11.30% |
| Total Finance Division Other Current Liabilities | 1.48% | -7.11% | 6.23% | -10.41% | 1.31% |
| Total Other Current Liabilities | 1.48% | -7.11% | 6.23% | -10.41% | 1.31% |
| Total Current Liabilities | 13.15% | 3.46% | 15.24% | -6.27% | -4.36% |
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| Total Current Liabilities | 13.15% | 3.46% | 15.24% | -6.27% | -4.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 0.00% | -97.66% | 1,584.82% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.09% | 0.86% | 814.85% | -87.04% | 26.26% |
| Total Liabilities | 4.08% | 2.53% | 10.81% | -0.68% | 3.85% |
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| Common Stock & APIC | 3.93% | 2.45% | 3.24% | 2.57% | 3.13% |
| Retained Earnings | -6.58% | -5.72% | -5.76% | -7.17% | -7.69% |
| Treasury Stock & Other | -43.95% | 85.41% | 149.91% | -230.93% | 155.48% |
| Total Common Equity | 0.14% | -1.82% | 0.18% | -2.74% | -1.46% |
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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 | 0.14% | -1.82% | 0.18% | -2.74% | -1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.14% | -1.82% | 0.18% | -2.74% | -1.46% |
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