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C3.ai, Inc. logo

C3.ai, Inc.

Sector: Technology   

Industry: Software—Application

Optionable: Yes  Market Cap: 2,502 M  90-day average vol: 7,413,184

Previous close: 20.87  Open: 20.58  Bid: 20.5  Ask: 20.85
52 week range    
WPC / 
GHL / 
Last updated: Monday 22nd April 2024
MarketXLS Rank

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AI Balance Sheet

Invalid dateApr-22Apr-23
Accounts payable54 M25 M
Accounts receivable80 M135 M
Accrued expenses101 M88 M
Accumulated depreciation & depletion-9 M-5 M
Additional paid in capital1,533 M1,740 M
Cash and equivalents340 M285 M
CashCashEquivalentsAndShortTermInvestments960 M731 M
Common par103000.0110000
Common stock equity989 M930 M
Cost in excess625000.0625000
CurrentAccruedExpenses47 M64 M
CurrentCapitalLeaseObligation4 M2 M
CurrentDeferredRevenue49 M48 M
CurrentDeferredTaxesAssets9 M8 M
CurrentDeferredTaxesLiabilities9 M8 M
Deferred revenues49 M48 M
Gross fixed assets (Plant Property & Equipment)24 M90 M
Intangibles3 M3 M
Invested capital989 M930 M
LongTermCapitalLeaseObligation30 M82 M
Net fixed assets (net PP&E)15 M85 M
Non-current deferred income taxes3 M
NonCurrentDeferredTaxesAssets154 M189 M
Number of employees704.0704
Other current assets7 M11 M
Other fixed assets15 M85 M
Other non-current assets63 M48 M
Other non-current liabilities31 M37 M
Other receivable253 M267 M
OtherCurrentLiabilities3 M2 M
Payables54 M25 M
Prepaid expenses20 M23 M
Restricted cash13 M13 M
Retained earnings-544 M-811 M
Total assets1,171 M1,103 M
Total current assets1,060 M889 M
Total current liabilities150 M136 M
Total equity989 M930 M
Total liabilities181 M173 M
Total non-current assets110 M214 M
Total non-current liabilities31 M37 M
TotalEquityGrossMinority989 M930 M
TotalEquityGrossMinorityInterest989 M930 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,171 M1,103 M
TotalNonCurrentLiabilitiesNetMinorityInteres31 M37 M
Working capital910 M753 M
ltinv32 M81 M
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