US Stock MarketDetailed Quotes

AI C3.ai

Watchlist
  • 28.960
  • +0.410+1.44%
Close Jun 28 16:00 ET
  • 28.910
  • -0.050-0.17%
Post 19:59 ET
3.61BMarket Cap-12376P/E (TTM)

C3.ai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.65%750.37M
2.65%750.37M
-6.36%723.32M
-9.26%762.27M
-17.24%750.88M
-23.87%730.98M
-23.87%730.98M
-20.25%772.44M
-13.43%840.07M
-17.44%907.28M
-Cash and cash equivalents
-41.32%167.15M
-41.32%167.15M
-63.18%114.56M
-46.33%149.01M
-6.96%206.44M
-16.11%284.83M
-16.11%284.83M
52.12%311.14M
65.81%277.62M
-18.96%221.88M
-Short-term investments
30.72%583.22M
30.72%583.22M
31.97%608.76M
9.03%613.26M
-20.57%544.43M
-28.11%446.16M
-28.11%446.16M
-39.63%461.3M
-29.96%562.45M
-16.94%685.4M
Receivables
-3.36%130.06M
-3.36%130.06M
20.74%173.48M
51.07%143.15M
50.76%122.57M
67.66%134.59M
67.66%134.59M
110.74%143.68M
248.79%94.76M
45.61%81.3M
-Accounts receivable
-3.36%130.06M
-3.36%130.06M
20.74%173.48M
51.07%143.15M
50.76%122.57M
67.66%134.59M
67.66%134.59M
110.74%143.68M
248.79%94.76M
45.61%81.3M
Other current assets
2.81%23.96M
2.81%23.96M
-3.83%29.23M
1.68%25.66M
18.25%21.35M
16.52%23.31M
16.52%23.31M
18.01%30.39M
36.16%25.24M
43.71%18.06M
Total current assets
1.75%904.39M
1.75%904.39M
-2.16%926.03M
-3.02%931.08M
-11.11%894.8M
-16.18%888.88M
-16.18%888.88M
-10.92%946.51M
-5.52%960.07M
-13.77%1.01B
Non current assets
Net PPE
4.79%88.63M
4.79%88.63M
21.02%91M
50.11%92.65M
127.77%88.67M
482.61%84.58M
482.61%84.58M
1,319.61%75.2M
1,078.16%61.72M
584.51%38.93M
-Gross PPE
16.31%103.4M
16.31%103.4M
19.48%103.86M
40.76%102.59M
93.83%95.77M
273.43%88.91M
273.43%88.91M
521.96%86.93M
469.49%72.88M
306.44%49.41M
-Accumulated depreciation
-241.34%-14.77M
-241.34%-14.77M
-9.62%-12.86M
10.91%-9.94M
32.22%-7.11M
53.42%-4.33M
53.42%-4.33M
-35.13%-11.73M
-47.63%-11.16M
-62.02%-10.48M
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
--0
90.08%58.71M
153.75%81.42M
153.75%81.42M
-67.84%17.37M
-81.63%18.69M
--30.89M
Other non current assets
-6.21%44.58M
-6.21%44.58M
-16.53%46.33M
-21.42%46.75M
-22.44%46.61M
-24.82%47.53M
-24.82%47.53M
-14.60%55.51M
44.56%59.5M
236.81%60.1M
Total non current assets
-37.51%133.83M
-37.51%133.83M
-7.22%137.96M
-0.36%140.03M
49.08%194.61M
93.89%214.15M
93.89%214.15M
19.02%148.7M
-5.52%140.54M
440.41%130.54M
Total assets
-5.88%1.04B
-5.88%1.04B
-2.85%1.06B
-2.68%1.07B
-4.20%1.09B
-5.80%1.1B
-5.80%1.1B
-7.77%1.1B
-5.52%1.1B
-4.56%1.14B
Liabilities
Current liabilities
Payables
-51.82%14.95M
-51.82%14.95M
-11.97%23.01M
-22.35%28.7M
-35.96%29.97M
-48.55%31.03M
-48.55%31.03M
-27.65%26.14M
17.16%36.96M
237.29%46.8M
-accounts payable
-54.02%11.32M
-54.02%11.32M
-0.73%19.85M
-16.05%25.74M
-34.02%26.89M
-54.61%24.61M
-54.61%24.61M
38.07%19.99M
202.71%30.66M
305.41%40.75M
-Total tax payable
-8.53%3.64M
-8.53%3.64M
-14.46%3.17M
-23.09%2.96M
-15.03%3.08M
10.63%3.98M
10.63%3.98M
18.66%3.7M
29.67%3.85M
-5.15%3.63M
-Other payable
----
----
----
----
----
-2.47%2.45M
-2.47%2.45M
-86.79%2.45M
-86.73%2.45M
--2.42M
Current accrued expenses
-33.61%8.18M
-33.61%8.18M
-34.91%9.4M
-39.29%8.08M
-51.04%9.1M
-21.40%12.32M
-21.40%12.32M
33.38%14.44M
26.74%13.32M
-6.36%18.59M
Current debt and capital lease obligation
37.92%3.23M
37.92%3.23M
-41.49%2.94M
3.13%2.64M
-10.50%2.42M
-35.26%2.34M
-35.26%2.34M
54.59%5.02M
-42.06%2.56M
--2.71M
-Current capital lease obligation
37.92%3.23M
37.92%3.23M
-41.49%2.94M
3.13%2.64M
-10.50%2.42M
-35.26%2.34M
-35.26%2.34M
54.59%5.02M
-42.06%2.56M
--2.71M
Current deferred liabilities
-22.19%37.23M
-22.19%37.23M
0.59%39.12M
33.27%40.49M
-6.19%40.94M
-2.06%47.85M
-2.06%47.85M
-33.54%38.89M
-57.75%30.38M
-55.56%43.64M
Other current liabilities
-61.72%1.17M
-61.72%1.17M
-26.62%3.65M
-45.45%1.62M
-69.56%886K
68.82%3.05M
68.82%3.05M
18.10%4.98M
131.00%2.97M
--2.91M
Current liabilities
-24.78%102.34M
-24.78%102.34M
-11.67%109.18M
-3.79%114.15M
-15.65%110.71M
-9.41%136.04M
-9.41%136.04M
-4.32%123.61M
-10.23%118.66M
-6.34%131.25M
Non current liabilities
Non current deferred liabilities
43,200.00%1.73M
43,200.00%1.73M
4,180.39%2.18M
-70.18%68K
-19.05%17K
-98.61%4K
-98.61%4K
-94.48%51K
-76.73%228K
-98.75%21K
Other non current liabilities
62.93%60.81M
62.93%60.81M
125.90%54.63M
59.74%45.62M
71.75%46.23M
20.59%37.32M
20.59%37.32M
-21.28%24.18M
449.47%28.56M
353.79%26.92M
Total non current liabilities
67.55%62.54M
67.55%62.54M
134.43%56.82M
58.71%45.68M
71.68%46.25M
19.49%37.32M
19.49%37.32M
-23.41%24.24M
365.99%28.78M
253.91%26.94M
Total liabilities
-4.90%164.87M
-4.90%164.87M
12.28%165.99M
8.41%159.84M
-0.78%156.96M
-4.43%173.36M
-4.43%173.36M
-8.08%147.84M
6.56%147.44M
7.07%158.19M
Shareholders'equity
Share capital
8.85%123K
8.85%123K
8.04%121K
8.18%119K
8.33%117K
6.60%113K
6.60%113K
5.66%112K
4.76%110K
3.85%108K
-common stock
8.85%123K
8.85%123K
8.04%121K
8.18%119K
8.33%117K
6.60%113K
6.60%113K
5.66%112K
4.76%110K
3.85%108K
Retained earnings
-34.52%-1.09B
-34.52%-1.09B
-36.46%-1.02B
-38.45%-944.38M
-42.61%-874.6M
-49.66%-810.24M
-49.66%-810.24M
-54.31%-745.28M
-53.79%-682.12M
-58.55%-613.27M
Paid-in capital
12.85%1.96B
12.85%1.96B
13.04%1.91B
13.33%1.86B
13.37%1.81B
13.52%1.74B
13.52%1.74B
12.13%1.69B
11.41%1.64B
11.48%1.59B
Gains losses not affecting retained earnings
-46.23%-563K
-46.23%-563K
141.55%430K
72.37%-775K
67.72%-758K
82.08%-385K
82.08%-385K
-30.03%-1.04M
-1,068.75%-2.81M
-1,355.61%-2.35M
Total stockholders'equity
-6.06%873.35M
-6.06%873.35M
-5.21%898M
-4.39%911.28M
-4.75%932.44M
-6.04%929.67M
-6.04%929.67M
-7.72%947.37M
-7.14%953.17M
-6.21%978.98M
Total equity
-6.06%873.35M
-6.06%873.35M
-5.21%898M
-4.39%911.28M
-4.75%932.44M
-6.04%929.67M
-6.04%929.67M
-7.72%947.37M
-7.14%953.17M
-6.21%978.98M
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
--
--
--
--
(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.65%750.37M2.65%750.37M-6.36%723.32M-9.26%762.27M-17.24%750.88M-23.87%730.98M-23.87%730.98M-20.25%772.44M-13.43%840.07M-17.44%907.28M
-Cash and cash equivalents -41.32%167.15M-41.32%167.15M-63.18%114.56M-46.33%149.01M-6.96%206.44M-16.11%284.83M-16.11%284.83M52.12%311.14M65.81%277.62M-18.96%221.88M
-Short-term investments 30.72%583.22M30.72%583.22M31.97%608.76M9.03%613.26M-20.57%544.43M-28.11%446.16M-28.11%446.16M-39.63%461.3M-29.96%562.45M-16.94%685.4M
Receivables -3.36%130.06M-3.36%130.06M20.74%173.48M51.07%143.15M50.76%122.57M67.66%134.59M67.66%134.59M110.74%143.68M248.79%94.76M45.61%81.3M
-Accounts receivable -3.36%130.06M-3.36%130.06M20.74%173.48M51.07%143.15M50.76%122.57M67.66%134.59M67.66%134.59M110.74%143.68M248.79%94.76M45.61%81.3M
Other current assets 2.81%23.96M2.81%23.96M-3.83%29.23M1.68%25.66M18.25%21.35M16.52%23.31M16.52%23.31M18.01%30.39M36.16%25.24M43.71%18.06M
Total current assets 1.75%904.39M1.75%904.39M-2.16%926.03M-3.02%931.08M-11.11%894.8M-16.18%888.88M-16.18%888.88M-10.92%946.51M-5.52%960.07M-13.77%1.01B
Non current assets
Net PPE 4.79%88.63M4.79%88.63M21.02%91M50.11%92.65M127.77%88.67M482.61%84.58M482.61%84.58M1,319.61%75.2M1,078.16%61.72M584.51%38.93M
-Gross PPE 16.31%103.4M16.31%103.4M19.48%103.86M40.76%102.59M93.83%95.77M273.43%88.91M273.43%88.91M521.96%86.93M469.49%72.88M306.44%49.41M
-Accumulated depreciation -241.34%-14.77M-241.34%-14.77M-9.62%-12.86M10.91%-9.94M32.22%-7.11M53.42%-4.33M53.42%-4.33M-35.13%-11.73M-47.63%-11.16M-62.02%-10.48M
Goodwill and other intangible assets 0.00%625K0.00%625K0.00%625K0.00%625K0.00%625K0.00%625K0.00%625K0.00%625K0.00%625K0.00%625K
-Goodwill 0.00%625K0.00%625K0.00%625K0.00%625K0.00%625K0.00%625K0.00%625K0.00%625K0.00%625K0.00%625K
Investments and advances --0--0--0--090.08%58.71M153.75%81.42M153.75%81.42M-67.84%17.37M-81.63%18.69M--30.89M
Other non current assets -6.21%44.58M-6.21%44.58M-16.53%46.33M-21.42%46.75M-22.44%46.61M-24.82%47.53M-24.82%47.53M-14.60%55.51M44.56%59.5M236.81%60.1M
Total non current assets -37.51%133.83M-37.51%133.83M-7.22%137.96M-0.36%140.03M49.08%194.61M93.89%214.15M93.89%214.15M19.02%148.7M-5.52%140.54M440.41%130.54M
Total assets -5.88%1.04B-5.88%1.04B-2.85%1.06B-2.68%1.07B-4.20%1.09B-5.80%1.1B-5.80%1.1B-7.77%1.1B-5.52%1.1B-4.56%1.14B
Liabilities
Current liabilities
Payables -51.82%14.95M-51.82%14.95M-11.97%23.01M-22.35%28.7M-35.96%29.97M-48.55%31.03M-48.55%31.03M-27.65%26.14M17.16%36.96M237.29%46.8M
-accounts payable -54.02%11.32M-54.02%11.32M-0.73%19.85M-16.05%25.74M-34.02%26.89M-54.61%24.61M-54.61%24.61M38.07%19.99M202.71%30.66M305.41%40.75M
-Total tax payable -8.53%3.64M-8.53%3.64M-14.46%3.17M-23.09%2.96M-15.03%3.08M10.63%3.98M10.63%3.98M18.66%3.7M29.67%3.85M-5.15%3.63M
-Other payable ---------------------2.47%2.45M-2.47%2.45M-86.79%2.45M-86.73%2.45M--2.42M
Current accrued expenses -33.61%8.18M-33.61%8.18M-34.91%9.4M-39.29%8.08M-51.04%9.1M-21.40%12.32M-21.40%12.32M33.38%14.44M26.74%13.32M-6.36%18.59M
Current debt and capital lease obligation 37.92%3.23M37.92%3.23M-41.49%2.94M3.13%2.64M-10.50%2.42M-35.26%2.34M-35.26%2.34M54.59%5.02M-42.06%2.56M--2.71M
-Current capital lease obligation 37.92%3.23M37.92%3.23M-41.49%2.94M3.13%2.64M-10.50%2.42M-35.26%2.34M-35.26%2.34M54.59%5.02M-42.06%2.56M--2.71M
Current deferred liabilities -22.19%37.23M-22.19%37.23M0.59%39.12M33.27%40.49M-6.19%40.94M-2.06%47.85M-2.06%47.85M-33.54%38.89M-57.75%30.38M-55.56%43.64M
Other current liabilities -61.72%1.17M-61.72%1.17M-26.62%3.65M-45.45%1.62M-69.56%886K68.82%3.05M68.82%3.05M18.10%4.98M131.00%2.97M--2.91M
Current liabilities -24.78%102.34M-24.78%102.34M-11.67%109.18M-3.79%114.15M-15.65%110.71M-9.41%136.04M-9.41%136.04M-4.32%123.61M-10.23%118.66M-6.34%131.25M
Non current liabilities
Non current deferred liabilities 43,200.00%1.73M43,200.00%1.73M4,180.39%2.18M-70.18%68K-19.05%17K-98.61%4K-98.61%4K-94.48%51K-76.73%228K-98.75%21K
Other non current liabilities 62.93%60.81M62.93%60.81M125.90%54.63M59.74%45.62M71.75%46.23M20.59%37.32M20.59%37.32M-21.28%24.18M449.47%28.56M353.79%26.92M
Total non current liabilities 67.55%62.54M67.55%62.54M134.43%56.82M58.71%45.68M71.68%46.25M19.49%37.32M19.49%37.32M-23.41%24.24M365.99%28.78M253.91%26.94M
Total liabilities -4.90%164.87M-4.90%164.87M12.28%165.99M8.41%159.84M-0.78%156.96M-4.43%173.36M-4.43%173.36M-8.08%147.84M6.56%147.44M7.07%158.19M
Shareholders'equity
Share capital 8.85%123K8.85%123K8.04%121K8.18%119K8.33%117K6.60%113K6.60%113K5.66%112K4.76%110K3.85%108K
-common stock 8.85%123K8.85%123K8.04%121K8.18%119K8.33%117K6.60%113K6.60%113K5.66%112K4.76%110K3.85%108K
Retained earnings -34.52%-1.09B-34.52%-1.09B-36.46%-1.02B-38.45%-944.38M-42.61%-874.6M-49.66%-810.24M-49.66%-810.24M-54.31%-745.28M-53.79%-682.12M-58.55%-613.27M
Paid-in capital 12.85%1.96B12.85%1.96B13.04%1.91B13.33%1.86B13.37%1.81B13.52%1.74B13.52%1.74B12.13%1.69B11.41%1.64B11.48%1.59B
Gains losses not affecting retained earnings -46.23%-563K-46.23%-563K141.55%430K72.37%-775K67.72%-758K82.08%-385K82.08%-385K-30.03%-1.04M-1,068.75%-2.81M-1,355.61%-2.35M
Total stockholders'equity -6.06%873.35M-6.06%873.35M-5.21%898M-4.39%911.28M-4.75%932.44M-6.04%929.67M-6.04%929.67M-7.72%947.37M-7.14%953.17M-6.21%978.98M
Total equity -6.06%873.35M-6.06%873.35M-5.21%898M-4.39%911.28M-4.75%932.44M-6.04%929.67M-6.04%929.67M-7.72%947.37M-7.14%953.17M-6.21%978.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Artificial Intelligence(AI)
Artificial Intelligence(AI)
Intraday-0.82%
SaaS Solutions
SaaS Solutions
Intraday-1.27%