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
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,528 | 204,531 | 167,436 | 273,779 | 115,355 |
| Marketable Securities | 620,633 | 764,104 | 802,986 | 825,211 | 978,020 |
| Receivables | 80,271 | 68,178 | 27,168 | 55,831 | 65,460 |
| TOTAL | $1,060,436 | $1,062,567 | $1,016,126 | $1,167,385 | $1,173,137 |
| Non-Current Assets | |||||
| PPE Net | 14,517 | 5,297 | 5,239 | 5,687 | 6,133 |
| Investments And Advances | 32,086 | 54,012 | 101,719 | 0 | 0 |
| Intangibles | 625 | 625 | 625 | 625 | 625 |
| Other Non-Current Assets | 63,218 | 65,006 | 41,161 | 17,843 | 16,582 |
| TOTAL | $110,446 | $124,940 | $148,744 | $24,155 | $23,340 |
| Total Assets | $1,170,882 | $1,187,507 | $1,164,870 | $1,191,540 | $1,196,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,218 | 14,478 | 10,129 | 10,051 | 12,075 |
| Accrued Expenses | 47,097 | 56,186 | 50,153 | 31,865 | 40,147 |
| TOTAL | $150,169 | $129,188 | $132,183 | $140,133 | $124,485 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 48,854 | 58,524 | 71,901 | 98,217 | 72,263 |
| Other Non-Current Liabilities | 30,948 | 30,720 | 5,197 | 5,932 | 7,853 |
| TOTAL | $31,236 | $31,644 | $6,177 | $7,612 | $10,817 |
| Total Liabilities | $181,405 | $160,832 | $138,360 | $147,745 | $135,302 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,150 | 106,372 | 105,037 | 104,109 | 103,421 |
| Common Shares | 106 | 106 | 105 | 104 | 102 |
| Retained earnings | -541,398 | -482,978 | -443,531 | -386,792 | -349,333 |
| Other shareholders' equity | -2,148 | -796 | -240 | 187 | 81 |
| TOTAL | $989,477 | $1,026,675 | $1,026,510 | $1,043,795 | $1,061,175 |
| Total Liabilities And Equity | $1,170,882 | $1,187,507 | $1,164,870 | $1,191,540 | $1,196,477 |