C3.Ai Inc Cl A (AI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,197 | 88,847 | 103,205 | 80,941 | 164,358 |
| Marketable Securities | 509,252 | 533,076 | 571,829 | 630,957 | 578,330 |
| Receivables | 100,548 | 123,570 | 136,064 | 113,925 | 137,226 |
| TOTAL | $707,962 | $782,695 | $845,898 | $851,113 | $904,252 |
| Non-Current Assets | |||||
| PPE Net | 66,904 | 70,798 | 73,681 | 76,600 | 79,298 |
| Intangibles | 625 | 625 | 625 | 625 | 625 |
| Other Non-Current Assets | 40,782 | 41,658 | 41,094 | 40,401 | 41,707 |
| TOTAL | $108,311 | $113,081 | $115,400 | $117,626 | $121,630 |
| Total Assets | $816,273 | $895,776 | $961,298 | $968,739 | $1,025,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,509 | 18,152 | 35,936 | 12,084 | 15,160 |
| Accrued Expenses | 66,201 | 63,287 | 62,491 | 70,259 | 80,163 |
| TOTAL | $106,571 | $118,935 | $130,825 | $111,291 | $131,884 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 34,861 | 37,496 | 32,398 | 28,948 | 36,561 |
| Other Non-Current Liabilities | 54,391 | 54,877 | 56,305 | 57,639 | 55,695 |
| TOTAL | $55,951 | $57,368 | $58,588 | $58,624 | $55,695 |
| Total Liabilities | $162,522 | $176,303 | $189,413 | $169,915 | $187,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,449 | 145,291 | 140,753 | 137,850 | 134,386 |
| Common Shares | 148 | 144 | 140 | 136 | 133 |
| Retained earnings | -1,849,004 | -1,733,435 | -1,600,072 | -1,495,404 | -1,378,635 |
| Other shareholders' equity | -50 | 883 | 783 | -74 | 521 |
| TOTAL | $653,751 | $719,473 | $771,885 | $798,824 | $838,303 |
| Total Liabilities And Equity | $816,273 | $895,776 | $961,298 | $968,739 | $1,025,882 |