C3.AI INC-A (724.DE) Stock Balance Sheet

FRA:724 • US12468P1049

Current stock price

7.792 EUR
+0.12 (+1.55%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
ASSETS
Current Assets
Cash Equivalents
724.DE Cash Equivalents Chart724.DE Cash Equivalents over time chart
88.85M164.36M167.15M284.80M339.50M
Marketable Securities
724.DE Marketable Securities Chart724.DE Marketable Securities over time chart
533.08M578.33M583.22M446.20M620.60M
Receivables
724.DE Receivables Chart724.DE Receivables over time chart
123.57M137.23M130.06M134.60M80.30M
Other Current Assets
724.DE Other Current Assets Chart724.DE Other Current Assets over time chart
37.20M24.34M23.96M23.30M20.00M
Total Current Assets
724.DE Total Current Assets Chart724.DE Total Current Assets over time chart
782.70M904.25M904.39M888.90M1.06B
 
Non-Current Assets
PPE Net
724.DE PPE Net Chart724.DE PPE Net over time chart
70.80M98.62M107.30M102.20M43.50M
Investments And Advances
724.DE Investments And Advances Chart724.DE Investments And Advances over time chart
N/AN/A0.0081.40M32.10M
Goodwill
724.DE Goodwill Chart724.DE Goodwill over time chart
625.00K625.00K625.00K600.00K600.00K
Other Non-Current Assets
724.DE Other Non-Current Assets Chart724.DE Other Non-Current Assets over time chart
41.66M22.39M25.91M30.00M34.20M
Total Non-Current Assets
724.DE Total Non-Current Assets Chart724.DE Total Non-Current Assets over time chart
113.08M121.63M133.83M214.10M110.50M
 
TOTAL ASSETS
724.DE TOTAL ASSETS Chart724.DE TOTAL ASSETS over time chart
895.78M1.03B1.04B1.10B1.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
724.DE Short Term Debt Chart724.DE Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
724.DE Accrued Expenses Chart724.DE Accrued Expenses over time chart
63.29M76.91M53.79M63.60M47.10M
Accounts Payable
724.DE Accounts Payable Chart724.DE Accounts Payable over time chart
18.15M15.16M11.32M24.60M54.20M
Other Current Liabilities
724.DE Other Current Liabilities Chart724.DE Other Current Liabilities over time chart
37.50M39.82M37.23M47.80M48.90M
Total Current Liabilities
724.DE Total Current Liabilities Chart724.DE Total Current Liabilities over time chart
118.94M131.88M102.33M136.00M150.20M
 
Non-Current Liabilities
Long Term Debt
724.DE Long Term Debt Chart724.DE Long Term Debt over time chart
N/A0.000.000.000.00
Other Non-Current Liabilities
724.DE Other Non-Current Liabilities Chart724.DE Other Non-Current Liabilities over time chart
57.37M55.70M62.54M37.30M31.20M
Total Non-Current Liabilities
724.DE Total Non-Current Liabilities Chart724.DE Total Non-Current Liabilities over time chart
57.37M55.70M62.54M37.40M31.20M
 
TOTAL LIABILITIES
724.DE TOTAL LIABILITIES Chart724.DE TOTAL LIABILITIES over time chart
176.30M187.58M164.87M173.40M181.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
724.DE Retained Earnings Chart724.DE Retained Earnings over time chart
-1.73B-1.38B-1.09B-810.20M-541.40M
Additional Paid In Capital
724.DE Additional Paid In Capital Chart724.DE Additional Paid In Capital over time chart
2.45B2.22B1.96B1.74B1.53B
Common Shares
724.DE Common Shares Chart724.DE Common Shares over time chart
144.00K133.00K123.00K100.00K100.00K
Other Shareholders' Equity
724.DE Other Shareholders' Equity Chart724.DE Other Shareholders' Equity over time chart
883.00K521.00K-563.00K-400.00K-2.10M
Shares Outstanding
724.DE Shares Outstanding Chart724.DE Shares Outstanding over time chart
140.75M133.94M123.71M113.90M106.20M
Tangible Book Value per Share
724.DE Tangible Book Value per Share Chart724.DE Tangible Book Value per Share over time chart
5.116.257.058.169.31
Total Shareholders' Equity
724.DE Total Shareholders' Equity Chart724.DE Total Shareholders' Equity over time chart
719.47M838.30M873.35M929.70M989.50M
 
TOTAL LIABILITIES AND EQUITY
724.DE TOTAL LIABILITIES AND EQUITY Chart724.DE TOTAL LIABILITIES AND EQUITY over time chart
895.78M1.03B1.04B1.10B1.17B
 
Statistics
Debt/Equity
724.DE Debt/Equity Chart724.DE Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
724.DE Current Ratio Chart724.DE Current Ratio over time chart
6.586.868.846.547.06
Return On Assets (ROA)
724.DE Return On Assets (ROA) Chart724.DE Return On Assets (ROA) over time chart
-48.51%-28.14%-26.94%-24.37%-16.41%
Return On Equity (ROE)
724.DE Return On Equity (ROE) Chart724.DE Return On Equity (ROE) over time chart
-60.39%-34.44%-32.03%-28.91%-19.41%

All data in USD , ROIC based on taxRate of 0.30

Charts

724.DE Balance Sheet Over Time Chart724.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
724.DE Balance Sheet - Short Vs Long Term Chart724.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M