C3.ai (AI)
(Delayed Data from NYSE)
$23.25 USD
-0.47 (-1.98%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $23.25 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth B Momentum B 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 | 750 | 731 | 960 | 1,093 | 245 |
Receivables | 130 | 135 | 80 | 65 | 31 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 24 | 23 | 20 | 14 | 5 |
Total Current Assets | 904 | 889 | 1,060 | 1,173 | 281 |
Net Property & Equipment | 89 | 85 | 15 | 6 | 9 |
Investments & Advances | 0 | 81 | 32 | 0 | 1 |
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 | 45 | 48 | 63 | 17 | 14 |
Total Assets | 1,038 | 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 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 25 | 54 | 12 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 54 | 64 | 47 | 40 | 23 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 37 | 48 | 49 | 72 | 54 |
Total Current Liabilities | 102 | 136 | 150 | 124 | 81 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 0 | 0 | 3 | 7 |
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 | 61 | 37 | 31 | 8 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 394 |
Total Liabilities | 165 | 173 | 181 | 135 | 488 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,964 | 1,740 | 1,533 | 1,410 | 110 |
Retained Earnings | -1,090 | -810 | -541 | -349 | -294 |
Other Equity | -1 | 0 | -2 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 873 | 930 | 989 | 1,061 | -183 |
Total Liabilities & Shareholder's Equity | 1,038 | 1,103 | 1,171 | 1,196 | 305 |
Total Common Equity | 873 | 930 | 989 | 1,061 | -183 |
Shares Outstanding | 123.70 | 112.20 | 106.20 | 102.10 | 95.80 |
Book Value Per Share | 7.06 | 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.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 763 | 750 | 723 | 762 | 751 |
Receivables | 140 | 130 | 173 | 143 | 123 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 24 | 24 | 29 | 26 | 21 |
Total Current Assets | 926 | 904 | 926 | 931 | 895 |
Net Property & Equipment | 86 | 89 | 91 | 93 | 89 |
Investments & Advances | 0 | 0 | 0 | 0 | 59 |
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 | 44 | 45 | 46 | 47 | 47 |
Total Assets | 1,058 | 1,038 | 1,064 | 1,071 | 1,089 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32 | 11 | 20 | 26 | 27 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 47 | 54 | 50 | 48 | 43 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 40 | 37 | 39 | 40 | 41 |
Total Current Liabilities | 118 | 102 | 109 | 114 | 111 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 2 | 2 | 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 | 64 | 55 | 46 | 46 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 183 | 165 | 166 | 160 | 157 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,027 | 1,964 | 1,914 | 1,856 | 1,808 |
Retained Earnings | -1,153 | -1,090 | -1,017 | -944 | -875 |
Other Equity | 0 | -1 | 0 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 875 | 873 | 898 | 911 | 932 |
Total Liabilities & Shareholder's Equity | 1,058 | 1,038 | 1,064 | 1,071 | 1,089 |
Total Common Equity | 875 | 873 | 898 | 911 | 932 |
Shares Outstanding | 127.00 | 123.70 | 122.00 | 118.20 | 117.90 |
Book Value Per Share | 6.89 | 7.06 | 7.36 | 7.71 | 7.91 |