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 | 0.14% | -4.18% | 1.55% | 2.65% | -6.36% |
| Total Receivables | 3.97% | 11.76% | 14.28% | -6.81% | 20.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.29% | 7.00% | 11.49% | 39.89% | 15.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 12.90% | -- |
| Total Current Assets | 0.53% | -1.42% | 3.53% | 1.75% | -2.16% |
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| Total Current Assets | 0.53% | -1.42% | 3.53% | 1.75% | -2.16% |
| Net Property, Plant & Equipment | -13.14% | -12.25% | -2.47% | 5.04% | 21.06% |
| 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 | -3.09% | 0.44% | -5.38% | -13.50% | -18.51% |
| Total Assets | -0.83% | -2.32% | -2.92% | -5.88% | -2.85% |
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| Total Accounts Payable | 44.81% | -19.93% | 17.59% | -54.02% | -0.73% |
| Total Accrued Expenses | 52.87% | 36.67% | 6.37% | -14.40% | -19.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.93% | 60.50% | 57.87% | 37.92% | -41.49% |
| Total Finance Division Other Current Liabilities | -10.29% | -10.44% | -3.29% | -25.21% | -3.97% |
| Total Other Current Liabilities | -10.29% | -10.44% | -3.29% | -25.21% | -3.97% |
| Total Current Liabilities | 26.44% | 6.88% | 6.52% | -24.78% | -11.67% |
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| Total Current Liabilities | 26.44% | 6.88% | 6.52% | -24.78% | -11.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -60.61% | -18.75% | 48.98% | 22.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.36% | 51.05% | 42.15% | 173,350.00% | 148.50% |
| Total Liabilities | 17.45% | 17.20% | 16.40% | -4.90% | 12.28% |
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| Common Stock & APIC | 12.76% | 11.89% | 12.15% | 12.85% | 13.04% |
| Retained Earnings | -27.72% | -29.05% | -31.81% | -34.52% | -36.46% |
| Treasury Stock & Other | -32.09% | 167.23% | 137.07% | -46.23% | 141.55% |
| Total Common Equity | -4.21% | -5.74% | -6.17% | -6.06% | -5.21% |
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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 | -4.21% | -5.74% | -6.17% | -6.06% | -5.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.21% | -5.74% | -6.17% | -6.06% | -5.21% |
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