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[AI] C3.ai Inc - Cl. A Balance Sheet

Data updated 2024-Mar-30 (Saturday)

  Note: Easy to read Balance Sheet for C3.ai Inc - Cl. A [NYSE:AI] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for C3.ai Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Dec  2023-Sep  2023-Jun  2023-Mar  2022-Dec  2022-Sep
   Cash & Short-Term Investments  Detail 723 M 762 M 751 M 731 M 772 M 840 M
   Net Receivables  Detail 173 M 143 M 123 M 135 M 144 M 95 M
   Inventory  Detail - - 1 1 1 1
   Other Current Assets  Detail 29.2 M 26 M 21 M 17 M 26 M 20 M
   Total Current Assets  Detail 926 M 931 M 895 M 883 M 942 M 955 M
      Cash Equivalents / Assets  Detail 68.0% 71.2% 69.0% 66.3% 70.5% 76.3%
      Inventory on Hand  Detail - - - - - -
   Long-Term Investments  Detail 12.6 M 13 M 71 M 81 M 30 M 31 M
   Fixed Assets  Detail 91 M 93 M 89 M 85 M 75 M 62 M
   Other Non-Current Assets  Detail 34.4 M 34 M 34 M 54 M 48 M 53 M
   Total Non-Current Assets  Detail 138 M 140 M 194 M 220 M 153 M 146 M
   Total Assets  Detail 1.06 B 1.07 B 1.09 B 1.1 B 1.1 B 1.1 B
      Return on Assets  Detail -25.5% -24.3% -23.8% -24.5% -23.9% -21.3%
      Asset Turnover  Detail 0.07 0.07 0.07 0.07 0.06 0.06
      Fixed Asset Turnover  Detail 0.85 0.8 0.83 0.91 0.97 1.24
      Inventory Turnover  Detail - 64.2 M 31.8 M 24.9 M 22.3 M 41.5 M
 
   Accounts Payable  Detail 19.8 M 26 M 27 M 25 M 20 M 31 M
   Short-Term Debt  Detail 2.94 M 3 M 2 M 2 M 5 M 3 M
   Other Current Liabilities  Detail 86.4 M 85 M 82 M 109 M 99 M 85 M
   Total Current Liabilities  Detail 109 M 114 M 111 M 136 M 124 M 119 M
      Cash Ratio  Detail 662.5% 668.4% 676.6% 537.5% 622.6% 705.9%
      Quick Ratio  Detail 821.4% 793.9% 787.4% 636.8% 738.7% 785.7%
      Current Ratio  Detail 848.2% 816.7% 806.3% 649.3% 759.7% 802.5%
   Long-Term Debt  Detail - 2 M 2 M 37 M 24 M 27 M
   Other Non-Current Liabilities  Detail 56.8 M 44 M 44 M - - 1 M
   Total Non-Current Liabilities  Detail 56.8 M 46 M 46 M 37 M 24 M 28 M
   Total Liabilities  Detail 166 M 160 M 157 M 173 M 148 M 147 M
      Debt / Asset  Detail 15.6% 14.9% 14.4% 15.7% 13.5% 13.4%
      Debt / Equity  Detail 18.5% 17.6% 16.9% 18.6% 15.6% 15.4%
      Debt / Capital  Detail 15.6% 14.9% 14.4% 15.7% 13.5% 13.4%
 
   Common Stock  Detail 121 K 119 K 117 K 113 K 112 K 110 K
   Retained Earnings  Detail -1.02 B -944 M -875 M -810 M -745 M -682 M
   Other Equity  Detail 1.91 B 1.85 B 1.81 B 1.74 B 1.69 B 1.63 B
   Total Shareholder Equity  Detail 898 M 911 M 932 M 930 M 947 M 953 M
      Shareholder Equity / Assets  Detail 84.4% 85.1% 85.6% 84.3% 86.5% 86.6%
      Return on Equity  Detail -30.0% -28.5% -28.1% -28.7% -27.6% -24.7%
   Accumulated Minority Interest  Detail - - - - - 1 M
   Total Equity  Detail 898 M 911 M 932 M 930 M 947 M 954 M

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for C3.ai Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for C3.ai Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market



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Information for C3.ai Inc - Cl. A

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