C3.ai (AI)
(Delayed Data from NYSE)
$20.60 USD
+0.10 (0.49%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $20.59 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for C3ai, Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 731 | 960 | 1,093 | 245 | 0 |
Receivables | 135 | 80 | 65 | 31 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 23 | 20 | 14 | 5 | 0 |
Total Current Assets | 889 | 1,060 | 1,173 | 281 | 0 |
Net Property & Equipment | 85 | 15 | 6 | 9 | 0 |
Investments & Advances | 81 | 32 | 0 | 1 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 1 | 1 | 0 |
Deposits & Other Assets | 48 | 63 | 17 | 14 | 0 |
Total Assets | 1,103 | 1,171 | 1,196 | 305 | 0 |
Liabilities & Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 25 | 54 | 12 | 5 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 64 | 47 | 40 | 23 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 48 | 49 | 72 | 54 | 0 |
Total Current Liabilities | 136 | 150 | 124 | 81 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 3 | 7 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 37 | 31 | 8 | 6 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 394 | 0 |
Total Liabilities | 173 | 181 | 135 | 488 | 0 |
Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,740 | 1,533 | 1,410 | 110 | 0 |
Retained Earnings | -810 | -541 | -349 | -294 | 0 |
Other Equity | 0 | -2 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 930 | 989 | 1,061 | -183 | 0 |
Total Liabilities & Shareholder's Equity | 1,103 | 1,171 | 1,196 | 305 | 0 |
Total Common Equity | 930 | 989 | 1,061 | -183 | 0 |
Shares Outstanding | 112.20 | 106.20 | 102.10 | 95.80 | NA |
Book Value Per Share | 8.29 | 9.32 | 10.39 | -1.91 | 0.00 |
Fiscal Year End for C3ai, Inc falls in the month of April.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 723 | 762 | 751 | 731 | 772 |
Receivables | 173 | 143 | 123 | 135 | 144 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 29 | 26 | 21 | 23 | 30 |
Total Current Assets | 926 | 931 | 895 | 889 | 947 |
Net Property & Equipment | 91 | 93 | 89 | 85 | 75 |
Investments & Advances | 0 | 0 | 59 | 81 | 17 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 46 | 47 | 47 | 48 | 56 |
Total Assets | 1,064 | 1,071 | 1,089 | 1,103 | 1,095 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20 | 26 | 27 | 25 | 20 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 50 | 48 | 43 | 64 | 65 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 39 | 40 | 41 | 48 | 39 |
Total Current Liabilities | 109 | 114 | 111 | 136 | 124 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 55 | 46 | 37 | 24 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 166 | 160 | 157 | 173 | 148 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,914 | 1,856 | 1,808 | 1,740 | 1,694 |
Retained Earnings | -1,017 | -944 | -875 | -810 | -745 |
Other Equity | 0 | -1 | -1 | 0 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 898 | 911 | 932 | 930 | 947 |
Total Liabilities & Shareholder's Equity | 1,064 | 1,071 | 1,089 | 1,103 | 1,095 |
Total Common Equity | 898 | 911 | 932 | 930 | 947 |
Shares Outstanding | 122.00 | 118.20 | 117.90 | 112.20 | 112.20 |
Book Value Per Share | 7.36 | 7.71 | 7.91 | 8.29 | 8.44 |