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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,820 | 167,146 | 114,561 | 149,009 | 206,442 |
| Marketable Securities | 628,715 | 583,221 | 608,761 | 613,260 | 544,433 |
| Receivables | 140,070 | 130,064 | 173,478 | 143,153 | 122,568 |
| TOTAL | $926,411 | $904,394 | $926,027 | $931,084 | $894,795 |
| Non-Current Assets | |||||
| PPE Net | 86,480 | 88,631 | 91,003 | 92,651 | 88,666 |
| Investments And Advances | 0 | 0 | 0 | 0 | 58,706 |
| Intangibles | 625 | 625 | 625 | 625 | 625 |
| Other Non-Current Assets | 44,104 | 44,575 | 46,334 | 46,754 | 46,611 |
| TOTAL | $131,209 | $133,831 | $137,962 | $140,030 | $194,608 |
| Total Assets | $1,057,620 | $1,038,225 | $1,063,989 | $1,071,114 | $1,089,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,615 | 11,316 | 19,845 | 25,740 | 26,885 |
| Accrued Expenses | 46,732 | 53,789 | 50,213 | 47,928 | 42,883 |
| TOTAL | $117,927 | $102,335 | $109,179 | $114,154 | $110,711 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 39,580 | 37,230 | 39,121 | 40,486 | 40,943 |
| Other Non-Current Liabilities | 64,055 | 60,805 | 54,632 | 45,616 | 46,233 |
| TOTAL | $64,772 | $62,537 | $56,815 | $45,684 | $46,250 |
| Total Liabilities | $182,699 | $164,872 | $165,994 | $159,838 | $156,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,033 | 124,818 | 122,049 | 119,865 | 118,202 |
| Common Shares | 126 | 123 | 121 | 119 | 117 |
| Retained earnings | -1,152,760 | -1,089,933 | -1,017,006 | -944,375 | -874,595 |
| Other shareholders' equity | 281 | -563 | 430 | -775 | -758 |
| TOTAL | $874,921 | $873,353 | $897,995 | $911,276 | $932,442 |
| Total Liabilities And Equity | $1,057,620 | $1,038,225 | $1,063,989 | $1,071,114 | $1,089,403 |