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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,205 | 80,941 | 164,358 | 125,094 | 121,274 |
| Marketable Securities | 571,829 | 630,957 | 578,330 | 599,233 | 609,100 |
| Receivables | 136,064 | 113,925 | 137,226 | 180,357 | 159,987 |
| TOTAL | $845,898 | $851,113 | $904,252 | $930,903 | $917,819 |
| Non-Current Assets | |||||
| PPE Net | 73,681 | 76,600 | 79,298 | 81,910 | 84,198 |
| Intangibles | 625 | 625 | 625 | 625 | 625 |
| Other Non-Current Assets | 41,094 | 40,401 | 41,707 | 41,703 | 43,647 |
| TOTAL | $115,400 | $117,626 | $121,630 | $124,238 | $128,470 |
| Total Assets | $961,298 | $968,739 | $1,025,882 | $1,055,141 | $1,046,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,936 | 12,084 | 15,160 | 28,737 | 20,611 |
| Accrued Expenses | 62,491 | 70,259 | 80,163 | 76,355 | 65,734 |
| TOTAL | $130,825 | $111,291 | $131,884 | $138,047 | $122,008 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 32,398 | 28,948 | 36,561 | 32,955 | 35,663 |
| Other Non-Current Liabilities | 56,305 | 57,639 | 55,695 | 56,917 | 65,193 |
| TOTAL | $58,588 | $58,624 | $55,695 | $56,917 | $65,320 |
| Total Liabilities | $189,413 | $169,915 | $187,579 | $194,964 | $187,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,753 | 137,850 | 134,386 | 132,739 | 129,065 |
| Common Shares | 140 | 136 | 133 | 132 | 128 |
| Retained earnings | -1,600,072 | -1,495,404 | -1,378,635 | -1,298,933 | -1,218,732 |
| Other shareholders' equity | 783 | -74 | 521 | 292 | 521 |
| TOTAL | $771,885 | $798,824 | $838,303 | $860,177 | $858,961 |
| Total Liabilities And Equity | $961,298 | $968,739 | $1,025,882 | $1,055,141 | $1,046,289 |