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 | -6.64% | -1.02% | 0.14% | -4.18% | 1.55% |
| Total Receivables | -18.67% | 5.51% | 3.97% | 11.76% | 14.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.23% | 1.62% | -10.29% | 7.00% | 11.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.43% | -- | -- | -- |
| Total Current Assets | -8.13% | -0.02% | 0.53% | -1.42% | 3.53% |
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| Total Current Assets | -8.13% | -0.02% | 0.53% | -1.42% | 3.53% |
| Net Property, Plant & Equipment | -11.42% | -8.09% | -13.14% | -12.25% | -2.47% |
| 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 | -8.40% | -13.60% | -3.09% | 0.44% | -5.38% |
| Total Assets | -8.40% | -1.19% | -0.83% | -2.32% | -2.92% |
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| Total Accounts Payable | -61.78% | 33.97% | 44.81% | -19.93% | 17.59% |
| Total Accrued Expenses | 48.38% | 41.86% | 52.87% | 36.67% | 6.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.99% | 48.64% | 52.93% | 60.50% | 57.87% |
| Total Finance Division Other Current Liabilities | -20.09% | 9.23% | -10.29% | -10.44% | -3.29% |
| Total Other Current Liabilities | -20.09% | 9.23% | -10.29% | -10.44% | -3.29% |
| Total Current Liabilities | -5.63% | 28.87% | 26.44% | 6.88% | 6.52% |
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| Total Current Liabilities | -5.63% | 28.87% | 26.44% | 6.88% | 6.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4,333.77% | -0.19% | -- | -60.61% | -18.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.45% | -97.12% | 6.36% | 51.05% | 42.15% |
| Total Liabilities | -7.00% | 13.77% | 17.45% | 17.20% | 16.40% |
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| Common Stock & APIC | 13.16% | 12.86% | 12.76% | 11.89% | 12.15% |
| Retained Earnings | -29.72% | -26.49% | -27.72% | -29.05% | -31.81% |
| Treasury Stock & Other | -126.33% | 192.54% | -32.09% | 167.23% | 137.07% |
| Total Common Equity | -8.70% | -4.01% | -4.21% | -5.74% | -6.17% |
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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 | -8.70% | -4.01% | -4.21% | -5.74% | -6.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.70% | -4.01% | -4.21% | -5.74% | -6.17% |
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