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AI C3.ai

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  • 37.700
  • +0.950+2.59%
Trading Dec 4 09:34 ET
4.79BMarket Cap-16535P/E (TTM)

C3.ai Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-13.43%840.07M
-Cash and cash equivalents
-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
65.81%277.62M
-Short-term investments
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
-29.96%562.45M
Receivables
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
248.79%94.76M
-Accounts receivable
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
248.79%94.76M
Other current assets
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
36.16%25.24M
Total current assets
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
-5.52%960.07M
Non current assets
Net PPE
-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
1,078.16%61.72M
-Gross PPE
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
469.49%72.88M
-Accumulated depreciation
-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
-47.63%-11.16M
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
Other non current assets
-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
44.56%59.5M
Total non current assets
-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
-5.52%140.54M
Total assets
-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
-5.52%1.1B
Liabilities
Current liabilities
Payables
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
17.16%36.96M
-accounts payable
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
202.71%30.66M
-Total tax payable
-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
29.67%3.85M
-Other payable
----
----
----
----
----
----
-2.47%2.45M
-2.47%2.45M
-86.79%2.45M
-86.73%2.45M
Current accrued expenses
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
26.74%13.32M
Current debt and capital lease obligation
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
-42.06%2.56M
-Current capital lease obligation
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
-42.06%2.56M
Current deferred liabilities
-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
-57.75%30.38M
Other current liabilities
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
131.00%2.97M
Current liabilities
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
-10.23%118.66M
Non current liabilities
Non current deferred liabilities
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
-76.73%228K
Other non current liabilities
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
449.47%28.56M
Total non current liabilities
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
365.99%28.78M
Total liabilities
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
6.56%147.44M
Shareholders'equity
Share capital
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
4.76%110K
-common stock
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
4.76%110K
Retained earnings
-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
-53.79%-682.12M
Paid-in capital
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
11.41%1.64B
Gains losses not affecting retained earnings
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
-1,068.75%-2.81M
Total stockholders'equity
-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
-7.14%953.17M
Total equity
-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
-7.14%953.17M
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
--
--
--
(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(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.55%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-13.43%840.07M
-Cash and cash equivalents -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%311.14M65.81%277.62M
-Short-term investments 15.48%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-29.96%562.45M
Receivables 14.28%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%143.68M248.79%94.76M
-Accounts receivable 14.28%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%143.68M248.79%94.76M
Other current assets 11.49%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%30.39M36.16%25.24M
Total current assets 3.53%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-5.52%960.07M
Non current assets
Net PPE -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%75.2M1,078.16%61.72M
-Gross PPE 8.75%104.15M16.31%103.4M16.31%103.4M19.48%103.86M40.76%102.59M93.83%95.77M273.43%88.91M273.43%88.91M521.96%86.93M469.49%72.88M
-Accumulated depreciation -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-47.63%-11.16M
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
Other non current assets -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%55.51M44.56%59.5M
Total non current assets -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-5.52%140.54M
Total assets -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-5.52%1.1B
Liabilities
Current liabilities
Payables 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%26.14M17.16%36.96M
-accounts payable 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%24.61M38.07%19.99M202.71%30.66M
-Total tax payable -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%3.7M29.67%3.85M
-Other payable -------------------------2.47%2.45M-2.47%2.45M-86.79%2.45M-86.73%2.45M
Current accrued expenses 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%12.32M33.38%14.44M26.74%13.32M
Current debt and capital lease obligation 57.87%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-42.06%2.56M
-Current capital lease obligation 57.87%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-42.06%2.56M
Current deferred liabilities -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-57.75%30.38M
Other current liabilities 50.34%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%4.98M131.00%2.97M
Current liabilities 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-10.23%118.66M
Non current liabilities
Non current deferred liabilities 4,117.65%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-76.73%228K
Other non current liabilities 38.55%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%24.18M449.47%28.56M
Total non current liabilities 40.05%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%24.24M365.99%28.78M
Total liabilities 16.40%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%147.84M6.56%147.44M
Shareholders'equity
Share capital 7.69%126K8.85%123K8.85%123K8.04%121K8.18%119K8.33%117K6.60%113K6.60%113K5.66%112K4.76%110K
-common stock 7.69%126K8.85%123K8.85%123K8.04%121K8.18%119K8.33%117K6.60%113K6.60%113K5.66%112K4.76%110K
Retained earnings -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-53.79%-682.12M
Paid-in capital 12.15%2.03B12.85%1.96B12.85%1.96B13.04%1.91B13.33%1.86B13.37%1.81B13.52%1.74B13.52%1.74B12.13%1.69B11.41%1.64B
Gains losses not affecting retained earnings 137.07%281K-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
Total stockholders'equity -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-7.14%953.17M
Total equity -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-7.14%953.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------