Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Taiwan Semiconductor
TSM
5
Amazon
AMZN
US Stock MarketDetailed Quotes
C3.ai (AI)
- 13.660
- -0.490-3.46%
Close Jan 7 15:59 ET
- 13.680
- +0.020+0.15%
Post 19:07 ET
1.92BMarket Cap-4.81P/E (TTM)
14.020High13.610Low4.85MVolume13.950Open14.150Prev Close66.61MTurnover3.71%Turnover RatioLossP/E (Static)140.75MShares35.98052wk High2.49P/B1.79BFloat Cap12.59052wk Low--Dividend TTM130.80MShs Float183.900Historical High--Div Yield TTM2.90%Range %10.160Historical Low13.737Avg Price1Lot Size
C3.ai (AI) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.58%675.03M | -6.64%711.9M | -1.02%742.69M | -1.02%742.69M | 0.14%724.33M | -4.18%730.37M | 1.55%762.54M | 2.65%750.37M | 2.65%750.37M | -6.36%723.32M |
| -Cash and cash equivalents | -14.90%103.21M | -39.52%80.94M | -1.67%164.36M | -1.67%164.36M | 9.19%125.09M | -18.61%121.27M | -35.18%133.82M | -41.32%167.15M | -41.32%167.15M | -63.18%114.56M |
| -Short-term investments | -6.12%571.83M | 0.36%630.96M | -0.84%578.33M | -0.84%578.33M | -1.57%599.23M | -0.68%609.1M | 15.48%628.72M | 30.72%583.22M | 30.72%583.22M | 31.97%608.76M |
| Receivables | -14.95%136.06M | -18.67%113.93M | 5.51%137.23M | 5.51%137.23M | 3.97%180.36M | 11.76%159.99M | 14.28%140.07M | -3.36%130.06M | -3.36%130.06M | 20.74%173.48M |
| -Accounts receivable | -14.95%136.06M | -18.67%113.93M | 5.51%137.23M | 5.51%137.23M | 3.97%180.36M | 11.76%159.99M | 14.28%140.07M | -3.36%130.06M | -3.36%130.06M | 20.74%173.48M |
| Other current assets | 26.74%34.8M | 6.23%25.29M | 1.56%24.34M | 1.56%24.34M | -10.29%26.22M | 7.00%27.46M | 11.49%23.81M | 2.81%23.96M | 2.81%23.96M | -3.83%29.23M |
| Total current assets | -7.84%845.9M | -8.13%851.11M | -0.02%904.25M | -0.02%904.25M | 0.53%930.9M | -1.42%917.82M | 3.53%926.41M | 1.75%904.39M | 1.75%904.39M | -2.16%926.03M |
| Non current assets | ||||||||||
| Net PPE | -12.49%73.68M | -11.42%76.6M | -10.53%79.3M | -10.53%79.3M | -9.99%81.91M | -9.12%84.2M | -2.47%86.48M | 4.79%88.63M | 4.79%88.63M | 21.02%91M |
| -Gross PPE | 1.28%106.11M | 1.49%105.7M | 1.60%105.06M | 1.60%105.06M | 1.62%105.54M | 2.12%104.77M | 8.75%104.15M | 16.31%103.4M | 16.31%103.4M | 19.48%103.86M |
| -Accumulated depreciation | -57.68%-32.43M | -64.73%-29.1M | -74.35%-25.76M | -74.35%-25.76M | -83.78%-23.63M | -106.88%-20.57M | -148.66%-17.67M | -241.34%-14.77M | -241.34%-14.77M | -9.62%-12.86M |
| Goodwill and other intangible assets | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K |
| -Goodwill | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Other non current assets | -5.85%41.09M | -8.40%40.4M | -6.43%41.71M | -6.43%41.71M | -9.99%41.7M | -6.65%43.65M | -5.38%44.1M | -6.21%44.58M | -6.21%44.58M | -16.53%46.33M |
| Total non current assets | -10.17%115.4M | -10.35%117.63M | -9.12%121.63M | -9.12%121.63M | -9.95%124.24M | -8.26%128.47M | -32.58%131.21M | -37.51%133.83M | -37.51%133.83M | -7.22%137.96M |
| Total assets | -8.12%961.3M | -8.40%968.74M | -1.19%1.03B | -1.19%1.03B | -0.83%1.06B | -2.32%1.05B | -2.92%1.06B | -5.88%1.04B | -5.88%1.04B | -2.85%1.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 80.59%40.9M | -47.43%18.15M | 31.32%20.45M | 31.32%20.45M | 45.32%33.44M | -21.08%22.65M | 15.23%34.53M | -49.82%15.57M | -49.82%15.57M | -11.97%23.01M |
| -accounts payable | 74.35%35.94M | -61.78%12.08M | 33.97%15.16M | 33.97%15.16M | 44.81%28.74M | -19.93%20.61M | 17.59%31.62M | -54.02%11.32M | -54.02%11.32M | -0.73%19.85M |
| -Total tax payable | 143.64%4.96M | 108.16%6.07M | 24.29%5.29M | 24.29%5.29M | 48.55%4.7M | -31.14%2.04M | -5.39%2.92M | 7.09%4.26M | 7.09%4.26M | -14.46%3.17M |
| Current accrued expenses | -40.65%13.14M | 110.74%22.59M | 199.96%23.07M | 199.96%23.07M | 139.32%22.49M | 173.81%22.13M | 17.77%10.72M | -37.59%7.69M | -37.59%7.69M | -34.91%9.4M |
| Current debt and capital lease obligation | 22.20%5.17M | 28.99%4.93M | 48.64%4.8M | 48.64%4.8M | 52.93%4.49M | 60.50%4.23M | 57.87%3.82M | 37.92%3.23M | 37.92%3.23M | -41.49%2.94M |
| -Current capital lease obligation | 22.20%5.17M | 28.99%4.93M | 48.64%4.8M | 48.64%4.8M | 52.93%4.49M | 60.50%4.23M | 57.87%3.82M | 37.92%3.23M | 37.92%3.23M | -41.49%2.94M |
| Current deferred liabilities | -9.16%32.4M | -26.86%28.95M | -1.80%36.56M | -1.80%36.56M | -15.76%32.96M | -11.91%35.66M | -3.33%39.58M | -22.19%37.23M | -22.19%37.23M | 0.59%39.12M |
| Other current liabilities | -97.25%67K | 7.96%1.44M | 196.81%2.42M | 196.81%2.42M | -17.30%3.02M | 50.80%2.44M | 50.34%1.33M | -73.35%814K | -73.35%814K | -26.62%3.65M |
| Current liabilities | 7.23%130.83M | -5.63%111.29M | 28.87%131.88M | 28.87%131.88M | 26.44%138.05M | 6.88%122.01M | 6.52%117.93M | -24.78%102.34M | -24.78%102.34M | -11.67%109.18M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | 1,697.64%2.28M | 37.38%985K | --0 | --0 | --0 | 86.76%127K | 4,117.65%717K | 43,200.00%1.73M | 43,200.00%1.73M | 4,180.39%2.18M |
| Other non current liabilities | -13.63%56.31M | -10.02%57.64M | -8.40%55.7M | -8.40%55.7M | 4.18%56.92M | 42.92%65.19M | 38.55%64.06M | 62.93%60.81M | 62.93%60.81M | 125.90%54.63M |
| Total non current liabilities | -10.31%58.59M | -9.49%58.62M | -10.94%55.7M | -10.94%55.7M | 0.18%56.92M | 42.98%65.32M | 40.05%64.77M | 67.55%62.54M | 67.55%62.54M | 134.43%56.82M |
| Total liabilities | 1.11%189.41M | -7.00%169.92M | 13.77%187.58M | 13.77%187.58M | 17.45%194.96M | 17.20%187.33M | 16.40%182.7M | -4.90%164.87M | -4.90%164.87M | 12.28%165.99M |
| Shareholders'equity | ||||||||||
| Share capital | 9.38%140K | 7.94%136K | 8.13%133K | 8.13%133K | 9.09%132K | 7.56%128K | 7.69%126K | 8.85%123K | 8.85%123K | 8.04%121K |
| -common stock | 9.38%140K | 7.94%136K | 8.13%133K | 8.13%133K | 9.09%132K | 7.56%128K | 7.69%126K | 8.85%123K | 8.85%123K | 8.04%121K |
| Retained earnings | -31.29%-1.6B | -29.72%-1.5B | -26.49%-1.38B | -26.49%-1.38B | -27.72%-1.3B | -29.05%-1.22B | -31.81%-1.15B | -34.52%-1.09B | -34.52%-1.09B | -36.46%-1.02B |
| Paid-in capital | 14.15%2.37B | 13.17%2.29B | 12.86%2.22B | 12.86%2.22B | 12.76%2.16B | 11.89%2.08B | 12.15%2.03B | 12.85%1.96B | 12.85%1.96B | 13.04%1.91B |
| Gains losses not affecting retained earnings | 50.29%783K | -126.33%-74K | 192.54%521K | 192.54%521K | -32.09%292K | 167.23%521K | 137.07%281K | -46.23%-563K | -46.23%-563K | 141.55%430K |
| Total stockholders'equity | -10.14%771.89M | -8.70%798.82M | -4.01%838.3M | -4.01%838.3M | -4.21%860.18M | -5.74%858.96M | -6.17%874.92M | -6.06%873.35M | -6.06%873.35M | -5.21%898M |
| Total equity | -10.14%771.89M | -8.70%798.82M | -4.01%838.3M | -4.01%838.3M | -4.21%860.18M | -5.74%858.96M | -6.17%874.92M | -6.06%873.35M | -6.06%873.35M | -5.21%898M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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