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C3.ai, Inc. (AI)

NYSE - NYSE Delayed price. Currency in USD
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20.72-0.15 (-0.72%)
At close: 04:00PM EDT
20.65 -0.07 (-0.36%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
284,829
339,528
115,355
33,104
Other short-term investments
446,155
620,633
978,020
211,874
Total cash
730,984
960,161
1,093,375
244,978
Net receivables
134,586
80,271
65,460
30,827
Other current assets
23,309
20,004
14,302
5,400
Total current assets
888,879
1,060,436
1,173,137
281,205
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,906
23,808
11,536
10,582
Accumulated depreciation
-4,328
-9,291
-5,403
-1,859
Net property, plant and equipment
84,578
14,517
6,133
8,723
Equity and other investments
81,418
32,086
0
725
Goodwill
625
625
625
625
Other long-term assets
47,528
63,218
16,582
13,830
Total non-current assets
214,149
110,446
23,340
23,903
Total assets
1,103,028
1,170,882
1,196,477
305,108
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
24,610
54,218
12,075
4,726
Accrued liabilities
16,926
19,494
15,127
13,023
Deferred revenues
47,846
48,854
72,263
53,537
Other current liabilities
3,054
1,809
2,092
-
Total current liabilities
136,039
150,169
124,485
81,039
Non-current liabilities
Deferred revenues
4
288
2,964
6,758
Other long-term liabilities
37,320
30,948
7,853
6,001
Total non-current liabilities
37,324
31,236
10,817
406,766
Total liabilities
173,363
181,405
135,302
487,805
Stockholders' equity
Common stock
113
106
102
31
Retained earnings
-810,237
-541,398
-349,333
-293,637
Accumulated other comprehensive income
-385
-2,148
81
424
Total stockholders' equity
929,665
989,477
1,061,175
-182,697
Total liabilities and stockholders' equity
1,103,028
1,170,882
1,196,477
305,108