C3.AI INC-A (AI)
US12468P1049 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 114.56M | 284.80M | 339.50M | 115.40M | 33.10M | |||
| Marketable Securities | 608.76M | 446.20M | 620.60M | 978.00M | 211.90M | |||
| Receivables | 173.48M | 134.60M | 80.30M | 65.50M | 30.80M | |||
| Other Current Assets | 29.23M | 23.30M | 20.00M | 14.30M | 5.40M | |||
| Total Current Assets | 926.03M | 888.90M | 1.06B | 1.17B | 281.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 91.00M | 102.20M | 43.50M | 11.20M | 17.10M | |||
| Investments And Advances | 0.00 | 81.40M | 32.10M | 0.00 | 700.00K | |||
| Goodwill | 625.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
| Other Non-Current Assets | 46.33M | 30.00M | 34.20M | 11.50M | 5.40M | |||
| Total Non-Current Assets | 137.96M | 214.10M | 110.50M | 23.40M | 23.90M | |||
| TOTAL ASSETS | 1.06B | 1.10B | 1.17B | 1.20B | 305.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 50.21M | 63.60M | 47.10M | 40.10M | 22.80M | |||
| Accounts Payable | 19.84M | 24.60M | 54.20M | 12.10M | 4.70M | |||
| Other Current Liabilities | 39.12M | 47.80M | 48.90M | 72.30M | 53.50M | |||
| Total Current Liabilities | 109.18M | 136.00M | 150.20M | 124.50M | 81.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 56.81M | 37.30M | 31.20M | 10.80M | 12.80M | |||
| Total Non-Current Liabilities | 56.81M | 37.40M | 31.20M | 10.80M | 12.80M | |||
| TOTAL LIABILITIES | 165.99M | 173.40M | 181.40M | 135.30M | 93.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.02B | -810.20M | -541.40M | -349.30M | -293.60M | |||
| Additional Paid In Capital | 1.91B | 1.74B | 1.53B | 1.41B | 110.30M | |||
| Common Shares | 121.00K | 100.00K | 100.00K | 100.00K | 394.20M | |||
| Other Shareholders' Equity | 430.00K | -400.00K | -2.10M | 100.00K | 400.00K | |||
| Shares Outstanding | 125.55M | 113.90M | 106.20M | 102.20M | 96.30M | |||
| Tangible Book Value per Share | 7.15 | 8.16 | 9.31 | 10.38 | -1.90 | |||
| Total Shareholders' Equity | 898.00M | 929.70M | 989.50M | 1.06B | 211.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.06B | 1.10B | 1.17B | 1.20B | 305.10M | |||
| Statistics | ||||||||
| Current Ratio | 8.48 | 6.54 | 7.06 | 9.42 | 3.47 | |||
| Return On Assets (ROA) | -25.54% | -24.37% | -16.41% | -4.66% | -22.75% | |||
| Return On Equity (ROE) | -30.26% | -28.91% | -19.41% | -5.25% | -32.84% | |||
All data in USD