C3.AI INC-A (724.DE) Stock Balance Sheet
FRA:724 - US12468P1049 - Common Stock
13.706 EUR
+0.34 (+2.54%)
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 80.94M | 164.36M | 167.15M | 284.80M | 339.50M | |||
| Marketable Securities | 630.96M | 578.33M | 583.22M | 446.20M | 620.60M | |||
| Receivables | 113.92M | 137.23M | 130.06M | 134.60M | 80.30M | |||
| Other Current Assets | 25.29M | 24.34M | 23.96M | 23.30M | 20.00M | |||
| Total Current Assets | 851.11M | 904.25M | 904.39M | 888.90M | 1.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 76.60M | 98.62M | 107.30M | 102.20M | 43.50M | |||
| Investments And Advances | N/A | N/A | 0.00 | 81.40M | 32.10M | |||
| Goodwill | 625.00K | 625.00K | 625.00K | 600.00K | 600.00K | |||
| Other Non-Current Assets | 40.40M | 22.39M | 25.91M | 30.00M | 34.20M | |||
| Total Non-Current Assets | 117.63M | 121.63M | 133.83M | 214.10M | 110.50M | |||
| TOTAL ASSETS | 968.74M | 1.03B | 1.04B | 1.10B | 1.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 70.26M | 76.91M | 53.79M | 63.60M | 47.10M | |||
| Accounts Payable | 12.08M | 15.16M | 11.32M | 24.60M | 54.20M | |||
| Other Current Liabilities | 28.95M | 39.82M | 37.23M | 47.80M | 48.90M | |||
| Total Current Liabilities | 111.29M | 131.88M | 102.33M | 136.00M | 150.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 58.62M | 55.70M | 62.54M | 37.30M | 31.20M | |||
| Total Non-Current Liabilities | 58.62M | 55.70M | 62.54M | 37.40M | 31.20M | |||
| TOTAL LIABILITIES | 169.91M | 187.58M | 164.87M | 173.40M | 181.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.50B | -1.38B | -1.09B | -810.20M | -541.40M | |||
| Additional Paid In Capital | 2.29B | 2.22B | 1.96B | 1.74B | 1.53B | |||
| Common Shares | 136.00K | 133.00K | 123.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -74.00K | 521.00K | -563.00K | -400.00K | -2.10M | |||
| Shares Outstanding | 134.39M | 133.94M | 123.71M | 113.90M | 106.20M | |||
| Tangible Book Value per Share | 5.94 | 6.25 | 7.05 | 8.16 | 9.31 | |||
| Total Shareholders' Equity | 798.82M | 838.30M | 873.35M | 929.70M | 989.50M | |||
| TOTAL LIABILITIES AND EQUITY | 968.74M | 1.03B | 1.04B | 1.10B | 1.17B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 7.65 | 6.86 | 8.84 | 6.54 | 7.06 | |||
| Return On Assets (ROA) | -35.37% | -28.14% | -26.94% | -24.37% | -16.41% | |||
| Return On Equity (ROE) | -42.89% | -34.44% | -32.03% | -28.91% | -19.41% | |||
All data in USD , ROIC based on taxRate of 0.30