C3.ai (AI)
(Delayed Data from NYSE)
$24.43 USD
-0.33 (-1.33%)
Updated May 8, 2024 04:00 PM ET
After-Market: $24.27 -0.16 (-0.65%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth D 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.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 731 | 960 | 1,093 | 245 |
Receivables | NA | 135 | 80 | 65 | 31 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 23 | 20 | 14 | 5 |
Total Current Assets | NA | 889 | 1,060 | 1,173 | 281 |
Net Property & Equipment | NA | 85 | 15 | 6 | 9 |
Investments & Advances | NA | 81 | 32 | 0 | 1 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 48 | 63 | 17 | 14 |
Total Assets | NA | 1,103 | 1,171 | 1,196 | 305 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 25 | 54 | 12 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 64 | 47 | 40 | 23 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 48 | 49 | 72 | 54 |
Total Current Liabilities | NA | 136 | 150 | 124 | 81 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 3 | 7 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 37 | 31 | 8 | 6 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 394 |
Total Liabilities | NA | 173 | 181 | 135 | 488 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,740 | 1,533 | 1,410 | 110 |
Retained Earnings | NA | -810 | -541 | -349 | -294 |
Other Equity | NA | 0 | -2 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 930 | 989 | 1,061 | -183 |
Total Liabilities & Shareholder's Equity | NA | 1,103 | 1,171 | 1,196 | 305 |
Total Common Equity | 0 | 930 | 989 | 1,061 | -183 |
Shares Outstanding | 122.00 | 112.20 | 106.20 | 102.10 | 95.80 |
Book Value Per Share | 0.00 | 8.29 | 9.32 | 10.39 | -1.91 |
Fiscal Year End for C3ai, Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 723 | 762 | 751 | 731 |
Receivables | NA | 173 | 143 | 123 | 135 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 29 | 26 | 21 | 23 |
Total Current Assets | NA | 926 | 931 | 895 | 889 |
Net Property & Equipment | NA | 91 | 93 | 89 | 85 |
Investments & Advances | NA | 0 | 0 | 59 | 81 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 46 | 47 | 47 | 48 |
Total Assets | NA | 1,064 | 1,071 | 1,089 | 1,103 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 20 | 26 | 27 | 25 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 50 | 48 | 43 | 64 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 39 | 40 | 41 | 48 |
Total Current Liabilities | NA | 109 | 114 | 111 | 136 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 46 | 46 | 37 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 166 | 160 | 157 | 173 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,914 | 1,856 | 1,808 | 1,740 |
Retained Earnings | NA | -1,017 | -944 | -875 | -810 |
Other Equity | NA | 0 | -1 | -1 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 898 | 911 | 932 | 930 |
Total Liabilities & Shareholder's Equity | NA | 1,064 | 1,071 | 1,089 | 1,103 |
Total Common Equity | 0 | 898 | 911 | 932 | 930 |
Shares Outstanding | 122.00 | 122.00 | 118.20 | 117.90 | 112.20 |
Book Value Per Share | 0.00 | 7.36 | 7.71 | 7.91 | 8.29 |