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C3.Ai Inc Cl A (AI)

C3.Ai Inc Cl A (AI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2021 04-2020 04-2019 04-2017 04-2007
Assets
Current Assets
Cash & Cash Equivalents 115,355 33,104 0 N/A N/A
Marketable Securities 978,020 211,874 0 N/A N/A
Receivables 65,460 30,827 0 N/A N/A
TOTAL $1,173,137 $281,205 $0 $N/A $N/A
Non-Current Assets
PPE Net 6,133 8,723 0 N/A N/A
Investments And Advances 0 725 0 0 0
Intangibles 625 625 0 0 0
Other Non-Current Assets 16,582 13,830 0 0 0
TOTAL $23,340 $23,903 $N/A $N/A $N/A
Total Assets $1,196,477 $305,108 $0 $N/A $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,075 4,726 0 0 0
Accrued Expenses 40,147 22,776 0 N/A N/A
TOTAL $124,485 $81,039 $0 $N/A $N/A
Non-Current Liabilities
Deferred Revenues 72,263 53,537 N/A N/A N/A
Other Non-Current Liabilities 7,853 400,008 0 0 0
TOTAL $10,817 $406,766 $N/A $N/A $N/A
Total Liabilities $135,302 $487,805 $0 $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 103,421 N/A N/A N/A N/A
Common Shares 102 31 0 N/A N/A
Retained earnings -349,333 -293,637 0 N/A N/A
Other shareholders' equity 81 424 0 0 0
TOTAL $1,061,175 $-182,697 $0 $N/A $N/A
Total Liabilities And Equity $1,196,477 $305,108 $0 $0 $0
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