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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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Sector : Information Technology sector performance which includes C3.ai Inc - Cl. A
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