C3.Ai Inc Cl A (AI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,197 | 164,358 | 167,146 | 284,829 | 339,528 |
| Marketable Securities | 509,252 | 578,330 | 583,221 | 446,155 | 620,633 |
| Receivables | 100,548 | 137,226 | 130,064 | 134,586 | 80,271 |
| TOTAL | $707,962 | $904,252 | $904,394 | $888,879 | $1,060,436 |
| Non-Current Assets | |||||
| PPE Net | 66,904 | 79,298 | 88,631 | 84,578 | 14,517 |
| Investments And Advances | 0 | 0 | 0 | 81,418 | 32,086 |
| Intangibles | 625 | 625 | 625 | 625 | 625 |
| Other Non-Current Assets | 40,782 | 41,707 | 44,575 | 47,528 | 63,218 |
| TOTAL | $108,311 | $121,630 | $133,831 | $214,149 | $110,446 |
| Total Assets | $816,273 | $1,025,882 | $1,038,225 | $1,103,028 | $1,170,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,509 | 15,160 | 11,316 | 24,610 | 54,218 |
| Accrued Expenses | 66,201 | 80,163 | 53,789 | 63,583 | 47,097 |
| TOTAL | $106,571 | $131,884 | $102,335 | $136,039 | $150,169 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 34,861 | 36,561 | 37,230 | 47,846 | 48,854 |
| Other Non-Current Liabilities | 54,391 | 55,695 | 60,805 | 37,320 | 30,948 |
| TOTAL | $55,951 | $55,695 | $62,537 | $37,324 | $31,236 |
| Total Liabilities | $162,522 | $187,579 | $164,872 | $173,363 | $181,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,449 | 134,386 | 124,818 | 115,613 | 107,150 |
| Common Shares | 148 | 133 | 123 | 113 | 106 |
| Retained earnings | -1,849,004 | -1,378,635 | -1,089,933 | -810,237 | -541,398 |
| Other shareholders' equity | -50 | 521 | -563 | -385 | -2,148 |
| TOTAL | $653,751 | $838,303 | $873,353 | $929,665 | $989,477 |
| Total Liabilities And Equity | $816,273 | $1,025,882 | $1,038,225 | $1,103,028 | $1,170,882 |