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)
| 04-2020 | 04-2019 | 04-2017 | 04-2007 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 33,104 | 0 | N/A | N/A |
| Marketable Securities | 211,874 | 0 | N/A | N/A |
| Receivables | 30,827 | 0 | N/A | N/A |
| TOTAL | $281,205 | $0 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 8,723 | 0 | N/A | N/A |
| Investments And Advances | 725 | 0 | 0 | 0 |
| Intangibles | 625 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,830 | 0 | 0 | 0 |
| TOTAL | $23,903 | $N/A | $N/A | $N/A |
| Total Assets | $305,108 | $0 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 4,726 | 0 | 0 | 0 |
| Accrued Expenses | 22,776 | 0 | N/A | N/A |
| TOTAL | $81,039 | $0 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 53,537 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 400,008 | 0 | 0 | 0 |
| TOTAL | $406,766 | $N/A | $N/A | $N/A |
| Total Liabilities | $487,805 | $0 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 31 | 0 | N/A | N/A |
| Retained earnings | -293,637 | 0 | N/A | N/A |
| Other shareholders' equity | 424 | 0 | 0 | 0 |
| TOTAL | $-182,697 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $305,108 | $0 | $0 | $0 |