C3.Ai Inc Cl A (AI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,358 | 167,146 | 284,829 | 339,528 | 115,355 |
| Marketable Securities | 578,330 | 583,221 | 446,155 | 620,633 | 978,020 |
| Receivables | 137,226 | 130,064 | 134,586 | 80,271 | 65,460 |
| TOTAL | $904,252 | $904,394 | $888,879 | $1,060,436 | $1,173,137 |
| Non-Current Assets | |||||
| PPE Net | 79,298 | 88,631 | 84,578 | 14,517 | 6,133 |
| Investments And Advances | 0 | 0 | 81,418 | 32,086 | 0 |
| Intangibles | 625 | 625 | 625 | 625 | 625 |
| Other Non-Current Assets | 41,707 | 44,575 | 47,528 | 63,218 | 16,582 |
| TOTAL | $121,630 | $133,831 | $214,149 | $110,446 | $23,340 |
| Total Assets | $1,025,882 | $1,038,225 | $1,103,028 | $1,170,882 | $1,196,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,160 | 11,316 | 24,610 | 54,218 | 12,075 |
| Accrued Expenses | 80,163 | 53,789 | 63,583 | 47,097 | 40,147 |
| TOTAL | $131,884 | $102,335 | $136,039 | $150,169 | $124,485 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 36,561 | 37,230 | 47,846 | 48,854 | 72,263 |
| Other Non-Current Liabilities | 55,695 | 60,805 | 37,320 | 30,948 | 7,853 |
| TOTAL | $55,695 | $62,537 | $37,324 | $31,236 | $10,817 |
| Total Liabilities | $187,579 | $164,872 | $173,363 | $181,405 | $135,302 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,386 | 124,818 | 115,613 | 107,150 | 103,421 |
| Common Shares | 133 | 123 | 113 | 106 | 102 |
| Retained earnings | -1,378,635 | -1,089,933 | -810,237 | -541,398 | -349,333 |
| Other shareholders' equity | 521 | -563 | -385 | -2,148 | 81 |
| TOTAL | $838,303 | $873,353 | $929,665 | $989,477 | $1,061,175 |
| Total Liabilities And Equity | $1,025,882 | $1,038,225 | $1,103,028 | $1,170,882 | $1,196,477 |