C3.ai, Inc.
AI 
NYE
Sector: Technology
Industry: Software—Application
22.16
USD
-0.19
(-0.85%)
Optionable: Yes Market Cap: 2,725 M 90-day average vol: 7,374,066
Previous close: 22.35 Open: 21.5 Bid: 22.46 Ask: 22.52
52 week range
16.79 48.87
Last updated: Friday 26th April 2024
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AI Balance Sheet
Annual
| Invalid date | Apr-22 | Apr-23 | |
|---|---|---|---|
| Accounts payable | 54 M | 25 M | |
| Accounts receivable | 80 M | 135 M | |
| Accrued expenses | 101 M | 88 M | |
| Accumulated depreciation & depletion | -9 M | -5 M | |
| Additional paid in capital | 1,533 M | 1,740 M | |
| Cash and equivalents | 340 M | 285 M | |
| CashCashEquivalentsAndShortTermInvestments | 960 M | 731 M | |
| Common par | 103000.0 | 110000 | |
| Common stock equity | 989 M | 930 M | |
| CommonStock | 103000.0 | 110000 | |
| Cost in excess | 625000.0 | 625000 | |
| CurrentAccruedExpenses | 47 M | 64 M | |
| CurrentCapitalLeaseObligation | 4 M | 2 M | |
| CurrentDeferredRevenue | 49 M | 48 M | |
| CurrentDeferredTaxesAssets | 9 M | 8 M | |
| CurrentDeferredTaxesLiabilities | 9 M | 8 M | |
| Deferred revenues | 49 M | 48 M | |
| GoodwillAndOtherIntangibleAssets | 625000.0 | 625000 | |
| Gross fixed assets (Plant Property & Equipment) | 24 M | 90 M | |
| Intangibles | 3 M | 3 M | |
| Invested capital | 989 M | 930 M | |
| LongTermCapitalLeaseObligation | 30 M | 82 M | |
| Net fixed assets (net PP&E) | 15 M | 85 M | |
| Non-current deferred income taxes | 3 M | ||
| NonCurrentDeferredLiabilities | 288000.0 | 4000 | |
| NonCurrentDeferredRevenue | 288000.0 | 4000 | |
| NonCurrentDeferredTaxesAssets | 154 M | 189 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 902000 | ||
| Number of employees | 704.0 | 704 | |
| Other current assets | 7 M | 11 M | |
| Other fixed assets | 15 M | 85 M | |
| Other non-current assets | 63 M | 48 M | |
| Other non-current liabilities | 31 M | 37 M | |
| Other receivable | 253 M | 267 M | |
| OtherCurrentLiabilities | 3 M | 2 M | |
| Payables | 54 M | 25 M | |
| Prepaid expenses | 20 M | 23 M | |
| RecievablesAdjustmentsAllowances | -200000.0 | -400000 | |
| Restricted cash | 13 M | 13 M | |
| Retained earnings | -544 M | -811 M | |
| Total assets | 1,171 M | 1,103 M | |
| Total current assets | 1,060 M | 889 M | |
| Total current liabilities | 150 M | 136 M | |
| Total equity | 989 M | 930 M | |
| Total liabilities | 181 M | 173 M | |
| Total non-current assets | 110 M | 214 M | |
| Total non-current liabilities | 31 M | 37 M | |
| TotalEquityGrossMinority | 989 M | 930 M | |
| TotalEquityGrossMinorityInterest | 989 M | 930 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,171 M | 1,103 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 31 M | 37 M | |
| Working capital | 910 M | 753 M | |
| ltinv | 32 M | 81 M |
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