Production (Stage)
C3.ai, Inc.
AI
$26.29
-$0.52-1.94%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 742.69M | 724.33M | 730.37M | 762.54M | 750.37M |
| Total Receivables | 137.23M | 180.36M | 159.99M | 140.07M | 130.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.24M | 26.22M | 27.46M | 23.81M | 16.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.10M | -- | -- | -- | 7.00M |
| Total Current Assets | 904.25M | 930.90M | 917.82M | 926.41M | 904.39M |
|
|
|||||
| Total Current Assets | 904.25M | 930.90M | 917.82M | 926.41M | 904.39M |
| Net Property, Plant & Equipment | 98.62M | 81.91M | 84.20M | 86.48M | 107.30M |
| Long-term Investments | 625.00K | 625.00K | 625.00K | 625.00K | 625.00K |
| Goodwill | 625.00K | 625.00K | 625.00K | 625.00K | 625.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.39M | 41.70M | 43.65M | 44.10M | 25.91M |
| Total Assets | 1.03B | 1.06B | 1.05B | 1.06B | 1.04B |
|
|
|||||
| Total Accounts Payable | 15.16M | 28.74M | 20.61M | 31.62M | 11.32M |
| Total Accrued Expenses | 69.69M | 66.10M | 59.01M | 41.42M | 49.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.80M | 4.49M | 4.23M | 3.82M | 3.23M |
| Total Finance Division Other Current Liabilities | 42.24M | 38.72M | 38.15M | 41.07M | 38.67M |
| Total Other Current Liabilities | 42.24M | 38.72M | 38.15M | 41.07M | 38.67M |
| Total Current Liabilities | 131.88M | 138.05M | 122.01M | 117.93M | 102.34M |
|
|
|||||
| Total Current Liabilities | 131.88M | 138.05M | 122.01M | 117.93M | 102.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.50M | -- | 1.30M | 1.30M | 55.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.00K | 56.92M | 64.02M | 63.47M | 6.94M |
| Total Liabilities | 187.58M | 194.96M | 187.33M | 182.70M | 164.87M |
|
|
|||||
| Common Stock & APIC | 2.22B | 2.16B | 2.08B | 2.03B | 1.96B |
| Retained Earnings | -1.38B | -1.30B | -1.22B | -1.15B | -1.09B |
| Treasury Stock & Other | 521.00K | 292.00K | 521.00K | 281.00K | -563.00K |
| Total Common Equity | 838.30M | 860.18M | 858.96M | 874.92M | 873.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 838.30M | 860.18M | 858.96M | 874.92M | 873.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 838.30M | 860.18M | 858.96M | 874.92M | 873.35M |
|
|
|||||