C3.Ai Inc Cl A (AI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,146 | 284,829 | 339,528 | 115,355 | 33,104 |
| Marketable Securities | 583,221 | 446,155 | 620,633 | 978,020 | 211,874 |
| Receivables | 130,064 | 134,586 | 80,271 | 65,460 | 30,827 |
| TOTAL | $904,394 | $888,879 | $1,060,436 | $1,173,137 | $281,205 |
| Non-Current Assets | |||||
| PPE Net | 88,631 | 84,578 | 14,517 | 6,133 | 8,723 |
| Investments And Advances | 0 | 81,418 | 32,086 | 0 | 725 |
| Intangibles | 625 | 625 | 625 | 625 | 625 |
| Other Non-Current Assets | 44,575 | 47,528 | 63,218 | 16,582 | 13,830 |
| TOTAL | $133,831 | $214,149 | $110,446 | $23,340 | $23,903 |
| Total Assets | $1,038,225 | $1,103,028 | $1,170,882 | $1,196,477 | $305,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,316 | 24,610 | 54,218 | 12,075 | 4,726 |
| Accrued Expenses | 53,789 | 63,583 | 47,097 | 40,147 | 22,776 |
| TOTAL | $102,335 | $136,039 | $150,169 | $124,485 | $81,039 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 37,230 | 47,846 | 48,854 | 72,263 | 53,537 |
| Other Non-Current Liabilities | 60,805 | 37,320 | 30,948 | 7,853 | 400,008 |
| TOTAL | $62,537 | $37,324 | $31,236 | $10,817 | $406,766 |
| Total Liabilities | $164,872 | $173,363 | $181,405 | $135,302 | $487,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,818 | 115,613 | 107,150 | 103,421 | N/A |
| Common Shares | 123 | 113 | 106 | 102 | 31 |
| Retained earnings | -1,089,933 | -810,237 | -541,398 | -349,333 | -293,637 |
| Other shareholders' equity | -563 | -385 | -2,148 | 81 | 424 |
| TOTAL | $873,353 | $929,665 | $989,477 | $1,061,175 | $-182,697 |
| Total Liabilities And Equity | $1,038,225 | $1,103,028 | $1,170,882 | $1,196,477 | $305,108 |