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AI Stock Annual Balance Sheet. Download in Excel

C3.ai, Inc. logo

C3.ai, Inc.

Sector: Technology   

Industry: Software—Application

36.34
 
USD
  
0.89
  
(2.51%)
Previous close: 35.45  Open: 35.01  Bid: 36.44  Ask: 36.55
52 week range    
18.85   
   45.08
Mkt Cap: 5,532 M  Avg Vol (90 Days): 7,121,515
Peers   
WPC / 
GHL / 
MKTX / 
Last updated: Monday 23rd December 2024

Stock Rankings

51
MarketXLS Rank
50
Value
61
Technical
42
Quality
How are these ranks calculated?
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Financials

AI Balance Sheet

Annual
Invalid dateApr-21Apr-22Apr-23Apr-24
Accounts payable12 M54 M25 M11 M
Accounts receivable65 M80 M135 M130 M
Accrued expenses52 M101 M42 M21 M
Accumulated depreciation & depletion-5 M-9 M-5 M-15 M
Additional paid in capital1,410 M1,533 M1,740 M1,964 M
Cash and equivalents115 M340 M285 M167 M
CashCashEquivalentsAndShortTermInvestments1,093 M960 M731 M750 M
CashEquivalents115 M
Common par1,000 M103000.0110000.0120000.0
Common stock equity1,061 M989 M930 M873 M
CommonStock1,000 M103000.0110000.0120000.0
Cost in excess625000.0625000.0625000.0625000.0
CurrentAccruedExpenses40 M47 M17 M10 M
CurrentCapitalLeaseObligation4 M4 M2 M3 M
CurrentDeferredRevenue72 M49 M48 M37 M
CurrentDeferredTaxesAssets3 M9 M8 M16 M
CurrentDeferredTaxesLiabilities9 M-8 M-16 M
Deferred revenues72 M49 M48 M37 M
GoodwillAndOtherIntangibleAssets625000.0625000.0625000.0625000.0
Gross fixed assets (Plant Property & Equipment)12 M24 M90 M103 M
Intangibles3 M3 M4 M
Invested capital1,061 M989 M930 M873 M
LongTermCapitalLeaseObligation6 M30 M40 M90 M
Net fixed assets (net PP&E)6 M15 M85 M89 M
Non-current deferred income taxes-3 M-10 M
NonCurrentDeferredLiabilities3 M288000.04000.02 M
NonCurrentDeferredRevenue3 M288000.04000.02 M
NonCurrentDeferredTaxesAssets91 M154 M189 M269 M
Other current assets5 M7 M11 M17 M
Other equity adjustments81000.0
Other fixed assets15 M85 M89 M
Other non-current assets17 M63 M48 M45 M
Other non-current liabilities8 M31 M37 M61 M
Other receivable183 M253 M267 M311 M
OtherCurrentLiabilities3 M3 M47 M44 M
OtherPayable2 M
Payables12 M54 M25 M11 M
Preferred securities of subsidiary trust200 M
PreferredStock200 M
Prepaid expenses14 M20 M23 M24 M
RecievablesAdjustmentsAllowances-812000.0-200000.0-400000.0-400000.0
Restricted cash900000.013 M13 M13 M
Retained earnings-349 M-544 M-811 M-1,090 M
Total assets1,196 M1,171 M1,103 M1,038 M
Total current assets1,173 M1,060 M889 M904 M
Total current liabilities124 M150 M136 M102 M
Total equity1,061 M989 M930 M873 M
Total liabilities135 M181 M173 M165 M
Total non-current assets23 M110 M214 M134 M
Total non-current liabilities11 M31 M37 M63 M
TotalEquityGrossMinority2,061 M989 M930 M873 M
TotalEquityGrossMinorityInterest2,061 M989 M930 M873 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,196 M1,171 M1,103 M1,038 M
TotalNonCurrentLiabilitiesNetMinorityInteres11 M31 M37 M63 M
Working capital1,049 M910 M753 M802 M
ltinv32 M81 M
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