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C3.ai Inc (AI)

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20.72 -0.15    -0.72%
19/04 - Closed. Currency in USD ( Disclaimer )
After Hours
20.65
-0.07
-0.36%
19:59:45 - Real-time Data
  • Volume: 4,163,978
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 20.54 - 21.35
Type:  Equity
Market:  United States
C3.ai 20.72 -0.15 -0.72%

AI Balance Sheet

 
Featured here, the Balance Sheet for C3.ai Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/01
2023
31/10
2023
31/07
2023
30/04
Total Current Assets 926.03 931.08 894.8 888.88
Cash and Short Term Investments 723.32 762.27 750.88 730.98
Cash - - - -
Cash & Equivalents 114.56 149.01 206.44 284.83
Short Term Investments 608.76 613.26 544.43 446.16
Total Receivables, Net 173.48 143.15 122.57 139.57
Accounts Receivables - Trade, Net 173.48 143.15 122.57 134.59
Total Inventory - - - -
Prepaid Expenses 29.23 25.66 21.35 7.13
Other Current Assets, Total - - - 11.2
Total Assets 1063.99 1071.11 1089.4 1103.03
Property/Plant/Equipment, Total - Net 94.3 95.95 88.67 102.15
Property/Plant/Equipment, Total - Gross 107.16 105.89 95.77 106.48
Accumulated Depreciation, Total -12.86 -9.94 -7.1 -4.33
Goodwill, Net 0.625 0.625 0.625 0.625
Intangibles, Net - - - -
Long Term Investments - - 58.71 81.42
Note Receivable - Long Term - - - 4.98
Other Long Term Assets, Total 43.03 43.45 46.61 29.96
Other Assets, Total 435.28 470.11 421.86 317.79
Total Current Liabilities 109.18 114.15 110.71 136.04
Accounts Payable 19.84 25.74 26.88 24.61
Payable/Accrued - - - -
Accrued Expenses 43.24 43.18 38.94 57.39
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2.94 2.64 2.42 2.34
Other Current liabilities, Total 43.16 42.6 42.47 51.7
Total Liabilities 165.99 159.84 156.96 173.36
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 56.82 45.68 46.25 37.32
Total Equity 898 911.28 932.44 929.66
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.121 0.119 0.117 0.113
Additional Paid-In Capital 1914.45 1856.31 1807.68 1740.17
Retained Earnings (Accumulated Deficit) -1017.01 -944.38 -874.6 -810.24
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 0.43 -0.775 -0.758 -0.385
Total Liabilities & Shareholders' Equity 1063.99 1071.11 1089.4 1103.03
Total Common Shares Outstanding 120.49 118.66 - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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AI Comments

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Jim Lahey
Jim Lahey Apr 14, 2023 11:30
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Missed getting in but fun to watch from the sidelines
DC Money
DC_Money Apr 04, 2023 10:46
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Markets not ready for the Terminator
Casey Hansen
Casey Hansen Nov 21, 2021 16:58
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buy when others are fearful
Game Insighter
Game Insighter Nov 19, 2021 13:40
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sell
David Allen
David Allen Jan 28, 2021 10:48
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Falling
Nesa Downey
Nesa Downey Jan 28, 2021 10:48
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Why is it falling?
Marko Deric
Marko Deric Jan 08, 2021 11:10
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AI the future - C3 ahead of the others
Nesa Downey
Nesa Downey Jan 08, 2021 11:10
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Why do you say this?
AM Bakal
AM Bakal Dec 21, 2020 11:30
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Whats driving this stock today?
Green Team
Green Team Dec 19, 2020 11:26
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$40B in 5 years
 
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