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AI C3.ai

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  • 38.783
  • +0.533+1.39%
Trading Dec 13 11:47 ET
5.01BMarket Cap-17.55P/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
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.18%730.37M
1.55%762.54M
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
-Cash and cash equivalents
-18.61%121.27M
-35.18%133.82M
-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
-Short-term investments
-0.68%609.1M
15.48%628.72M
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
Receivables
11.76%159.99M
14.28%140.07M
-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
-Accounts receivable
11.76%159.99M
14.28%140.07M
-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
Other current assets
7.00%27.46M
11.49%23.81M
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
Total current assets
-1.42%917.82M
3.53%926.41M
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
Non current assets
Net PPE
-9.12%84.2M
-2.47%86.48M
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
-Gross PPE
2.12%104.77M
8.75%104.15M
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
-Accumulated depreciation
-106.88%-20.57M
-148.66%-17.67M
-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
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
Other non current assets
-6.65%43.65M
-5.38%44.1M
-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
Total non current assets
-8.26%128.47M
-32.58%131.21M
-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
Total assets
-2.32%1.05B
-2.92%1.06B
-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
Liabilities
Current liabilities
Payables
-21.08%22.65M
15.23%34.53M
-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
-accounts payable
-19.93%20.61M
17.59%31.62M
-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
-Total tax payable
-31.14%2.04M
-5.39%2.92M
-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
-Other payable
----
----
----
----
----
----
----
-2.47%2.45M
-2.47%2.45M
-86.79%2.45M
Current accrued expenses
173.81%22.13M
17.77%10.72M
-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
Current debt and capital lease obligation
60.50%4.23M
57.87%3.82M
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
-Current capital lease obligation
60.50%4.23M
57.87%3.82M
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
Current deferred liabilities
-11.91%35.66M
-3.33%39.58M
-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
Other current liabilities
50.80%2.44M
50.34%1.33M
-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
Current liabilities
6.88%122.01M
6.52%117.93M
-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
Non current liabilities
Non current deferred liabilities
86.76%127K
4,117.65%717K
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
Other non current liabilities
42.92%65.19M
38.55%64.06M
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
Total non current liabilities
42.98%65.32M
40.05%64.77M
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
Total liabilities
17.20%187.33M
16.40%182.7M
-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
Shareholders'equity
Share capital
7.56%128K
7.69%126K
8.85%123K
8.85%123K
8.04%121K
8.18%119K
8.33%117K
6.60%113K
6.60%113K
5.66%112K
-common stock
7.56%128K
7.69%126K
8.85%123K
8.85%123K
8.04%121K
8.18%119K
8.33%117K
6.60%113K
6.60%113K
5.66%112K
Retained earnings
-29.05%-1.22B
-31.81%-1.15B
-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
Paid-in capital
11.89%2.08B
12.15%2.03B
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
Gains losses not affecting retained earnings
167.23%521K
137.07%281K
-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
Total stockholders'equity
-5.74%858.96M
-6.17%874.92M
-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
Total equity
-5.74%858.96M
-6.17%874.92M
-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
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
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -4.18%730.37M1.55%762.54M2.65%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
-Cash and cash equivalents -18.61%121.27M-35.18%133.82M-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%311.14M
-Short-term investments -0.68%609.1M15.48%628.72M30.72%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
Receivables 11.76%159.99M14.28%140.07M-3.36%130.06M-3.36%130.06M20.74%173.48M51.07%143.15M50.76%122.57M67.66%134.59M67.66%134.59M110.74%143.68M
-Accounts receivable 11.76%159.99M14.28%140.07M-3.36%130.06M-3.36%130.06M20.74%173.48M51.07%143.15M50.76%122.57M67.66%134.59M67.66%134.59M110.74%143.68M
Other current assets 7.00%27.46M11.49%23.81M2.81%23.96M2.81%23.96M-3.83%29.23M1.68%25.66M18.25%21.35M16.52%23.31M16.52%23.31M18.01%30.39M
Total current assets -1.42%917.82M3.53%926.41M1.75%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
Non current assets
Net PPE -9.12%84.2M-2.47%86.48M4.79%88.63M4.79%88.63M21.02%91M50.11%92.65M127.77%88.67M482.61%84.58M482.61%84.58M1,319.61%75.2M
-Gross PPE 2.12%104.77M8.75%104.15M16.31%103.4M16.31%103.4M19.48%103.86M40.76%102.59M93.83%95.77M273.43%88.91M273.43%88.91M521.96%86.93M
-Accumulated depreciation -106.88%-20.57M-148.66%-17.67M-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
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
Other non current assets -6.65%43.65M-5.38%44.1M-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
Total non current assets -8.26%128.47M-32.58%131.21M-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
Total assets -2.32%1.05B-2.92%1.06B-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
Liabilities
Current liabilities
Payables -21.08%22.65M15.23%34.53M-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
-accounts payable -19.93%20.61M17.59%31.62M-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%19.99M
-Total tax payable -31.14%2.04M-5.39%2.92M-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%3.7M
-Other payable -----------------------------2.47%2.45M-2.47%2.45M-86.79%2.45M
Current accrued expenses 173.81%22.13M17.77%10.72M-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%14.44M
Current debt and capital lease obligation 60.50%4.23M57.87%3.82M37.92%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
-Current capital lease obligation 60.50%4.23M57.87%3.82M37.92%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
Current deferred liabilities -11.91%35.66M-3.33%39.58M-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
Other current liabilities 50.80%2.44M50.34%1.33M-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%4.98M
Current liabilities 6.88%122.01M6.52%117.93M-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
Non current liabilities
Non current deferred liabilities 86.76%127K4,117.65%717K43,200.00%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
Other non current liabilities 42.92%65.19M38.55%64.06M62.93%60.81M62.93%60.81M125.90%54.63M59.74%45.62M71.75%46.23M20.59%37.32M20.59%37.32M-21.28%24.18M
Total non current liabilities 42.98%65.32M40.05%64.77M67.55%62.54M67.55%62.54M134.43%56.82M58.71%45.68M71.68%46.25M19.49%37.32M19.49%37.32M-23.41%24.24M
Total liabilities 17.20%187.33M16.40%182.7M-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%147.84M
Shareholders'equity
Share capital 7.56%128K7.69%126K8.85%123K8.85%123K8.04%121K8.18%119K8.33%117K6.60%113K6.60%113K5.66%112K
-common stock 7.56%128K7.69%126K8.85%123K8.85%123K8.04%121K8.18%119K8.33%117K6.60%113K6.60%113K5.66%112K
Retained earnings -29.05%-1.22B-31.81%-1.15B-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
Paid-in capital 11.89%2.08B12.15%2.03B12.85%1.96B12.85%1.96B13.04%1.91B13.33%1.86B13.37%1.81B13.52%1.74B13.52%1.74B12.13%1.69B
Gains losses not affecting retained earnings 167.23%521K137.07%281K-46.23%-563K-46.23%-563K141.55%430K72.37%-775K67.72%-758K82.08%-385K82.08%-385K-30.03%-1.04M
Total stockholders'equity -5.74%858.96M-6.17%874.92M-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
Total equity -5.74%858.96M-6.17%874.92M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Heat List
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