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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,829 | 311,142 | 277,622 | 221,883 | 339,528 |
| Marketable Securities | 446,155 | 461,298 | 562,448 | 685,397 | 620,633 |
| Receivables | 134,586 | 143,678 | 94,759 | 81,298 | 80,271 |
| TOTAL | $888,879 | $946,510 | $960,068 | $1,006,634 | $1,060,436 |
| Non-Current Assets | |||||
| PPE Net | 84,578 | 75,197 | 61,724 | 38,928 | 14,517 |
| Investments And Advances | 81,418 | 17,369 | 18,686 | 30,885 | 32,086 |
| Intangibles | 625 | 625 | 625 | 625 | 625 |
| Other Non-Current Assets | 47,528 | 55,512 | 59,502 | 60,097 | 63,218 |
| TOTAL | $214,149 | $148,703 | $140,537 | $130,535 | $110,446 |
| Total Assets | $1,103,028 | $1,095,213 | $1,100,605 | $1,137,169 | $1,170,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,610 | 19,990 | 30,662 | 40,748 | 54,218 |
| Accrued Expenses | 63,583 | 64,725 | 57,613 | 46,859 | 47,097 |
| TOTAL | $136,039 | $123,608 | $118,655 | $131,251 | $150,169 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 47,846 | 38,893 | 30,380 | 43,644 | 48,854 |
| Other Non-Current Liabilities | 37,320 | 24,184 | 28,556 | 26,919 | 30,948 |
| TOTAL | $37,324 | $24,235 | $28,784 | $26,940 | $31,236 |
| Total Liabilities | $173,363 | $147,843 | $147,439 | $158,191 | $181,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,613 | 112,210 | 110,251 | 108,482 | 107,150 |
| Common Shares | 113 | 112 | 110 | 108 | 106 |
| Retained earnings | -810,237 | -745,281 | -682,119 | -613,269 | -541,398 |
| Other shareholders' equity | -385 | -1,035 | -2,805 | -2,348 | -2,148 |
| TOTAL | $929,665 | $947,370 | $953,166 | $978,978 | $989,477 |
| Total Liabilities And Equity | $1,103,028 | $1,095,213 | $1,100,605 | $1,137,169 | $1,170,882 |