US Stock MarketDetailed Quotes

AI C3.ai

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  • 24.135
  • +0.985+4.25%
Trading May 3 15:50 ET
2.95BMarket Cap-10358P/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
(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
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-12.18%960.16M
-12.18%960.16M
-Cash and cash equivalents
-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
194.33%339.53M
194.33%339.53M
-Short-term investments
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
-36.54%620.63M
-36.54%620.63M
Receivables
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
22.63%80.27M
22.63%80.27M
-Accounts receivable
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
22.63%80.27M
22.63%80.27M
Other current assets
-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
39.87%20M
39.87%20M
Total current assets
-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
-9.61%1.06B
-9.61%1.06B
Non current assets
Net PPE
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
136.70%14.52M
136.70%14.52M
-Gross PPE
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
106.38%23.81M
106.38%23.81M
-Accumulated depreciation
-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
-71.96%-9.29M
-71.96%-9.29M
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
90.08%58.71M
153.75%81.42M
153.75%81.42M
-67.84%17.37M
-81.63%18.69M
--30.89M
--32.09M
--32.09M
Other non current assets
-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
281.24%63.22M
281.24%63.22M
Total non current assets
-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
373.20%110.45M
373.20%110.45M
Total assets
-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
-2.14%1.17B
-2.14%1.17B
Liabilities
Current liabilities
Payables
-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
219.28%60.32M
219.28%60.32M
-accounts payable
-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
349.01%54.22M
349.01%54.22M
-Total tax payable
-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
5.52%3.59M
5.52%3.59M
-Other payable
----
----
----
-2.47%2.45M
-2.47%2.45M
-86.79%2.45M
-86.73%2.45M
--2.42M
-26.46%2.51M
-26.46%2.51M
Current accrued expenses
-28.23%13.35M
-28.11%12.58M
-40.42%13.44M
-13.17%16.93M
-13.17%16.93M
29.99%18.59M
21.76%17.5M
-4.76%22.55M
28.87%19.49M
28.87%19.49M
Current debt and capital lease obligation
-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
-7.22%3.61M
-7.22%3.61M
-Current capital lease obligation
-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
-7.22%3.61M
-7.22%3.61M
Current deferred liabilities
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
-32.39%48.85M
-32.39%48.85M
Other current liabilities
-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
-13.53%1.81M
-13.53%1.81M
Current liabilities
-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
20.63%150.17M
20.63%150.17M
Non current liabilities
Non current deferred liabilities
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
-90.28%288K
-90.28%288K
Other non current liabilities
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
294.09%30.95M
294.09%30.95M
Total non current liabilities
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
188.77%31.24M
188.77%31.24M
Total liabilities
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
34.07%181.41M
34.07%181.41M
Shareholders'equity
Share capital
8.04%121K
8.18%119K
8.33%117K
6.60%113K
6.60%113K
5.66%112K
4.76%110K
3.85%108K
3.92%106K
3.92%106K
-common stock
8.04%121K
8.18%119K
8.33%117K
6.60%113K
6.60%113K
5.66%112K
4.76%110K
3.85%108K
3.92%106K
3.92%106K
Retained earnings
-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
-54.98%-541.4M
-54.98%-541.4M
Paid-in capital
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
8.69%1.53B
8.69%1.53B
Gains losses not affecting retained earnings
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
-2,751.85%-2.15M
-2,751.85%-2.15M
Total stockholders'equity
-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
-6.76%989.48M
-6.76%989.48M
Total equity
-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
-6.76%989.48M
-6.76%989.48M
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
--
(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(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-12.18%960.16M-12.18%960.16M
-Cash and cash equivalents -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%221.88M194.33%339.53M194.33%339.53M
-Short-term investments 31.97%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-36.54%620.63M-36.54%620.63M
Receivables 20.74%173.48M51.07%143.15M50.76%122.57M67.66%134.59M67.66%134.59M110.74%143.68M248.79%94.76M45.61%81.3M22.63%80.27M22.63%80.27M
-Accounts receivable 20.74%173.48M51.07%143.15M50.76%122.57M67.66%134.59M67.66%134.59M110.74%143.68M248.79%94.76M45.61%81.3M22.63%80.27M22.63%80.27M
Other current assets -3.83%29.23M1.68%25.66M18.25%21.35M16.52%23.31M16.52%23.31M18.01%30.39M36.16%25.24M43.71%18.06M39.87%20M39.87%20M
Total current assets -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-9.61%1.06B-9.61%1.06B
Non current assets
Net PPE 21.02%91M50.11%92.65M127.77%88.67M482.61%84.58M482.61%84.58M1,319.61%75.2M1,078.16%61.72M584.51%38.93M136.70%14.52M136.70%14.52M
-Gross PPE 19.48%103.86M40.76%102.59M93.83%95.77M273.43%88.91M273.43%88.91M521.96%86.93M469.49%72.88M306.44%49.41M106.38%23.81M106.38%23.81M
-Accumulated depreciation -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-71.96%-9.29M-71.96%-9.29M
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--090.08%58.71M153.75%81.42M153.75%81.42M-67.84%17.37M-81.63%18.69M--30.89M--32.09M--32.09M
Other non current assets -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%60.1M281.24%63.22M281.24%63.22M
Total non current assets -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%130.54M373.20%110.45M373.20%110.45M
Total assets -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-2.14%1.17B-2.14%1.17B
Liabilities
Current liabilities
Payables -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%46.8M219.28%60.32M219.28%60.32M
-accounts payable -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%40.75M349.01%54.22M349.01%54.22M
-Total tax payable -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%3.63M5.52%3.59M5.52%3.59M
-Other payable -------------2.47%2.45M-2.47%2.45M-86.79%2.45M-86.73%2.45M--2.42M-26.46%2.51M-26.46%2.51M
Current accrued expenses -28.23%13.35M-28.11%12.58M-40.42%13.44M-13.17%16.93M-13.17%16.93M29.99%18.59M21.76%17.5M-4.76%22.55M28.87%19.49M28.87%19.49M
Current debt and capital lease obligation -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-7.22%3.61M-7.22%3.61M
-Current capital lease obligation -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-7.22%3.61M-7.22%3.61M
Current deferred liabilities 0.59%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-32.39%48.85M-32.39%48.85M
Other current liabilities -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-13.53%1.81M-13.53%1.81M
Current liabilities -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%131.25M20.63%150.17M20.63%150.17M
Non current liabilities
Non current deferred liabilities 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-90.28%288K-90.28%288K
Other non current liabilities 125.90%54.63M59.74%45.62M71.75%46.23M20.59%37.32M20.59%37.32M-21.28%24.18M449.47%28.56M353.79%26.92M294.09%30.95M294.09%30.95M
Total non current liabilities 134.43%56.82M58.71%45.68M71.68%46.25M19.49%37.32M19.49%37.32M-23.41%24.24M365.99%28.78M253.91%26.94M188.77%31.24M188.77%31.24M
Total liabilities 12.28%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%158.19M34.07%181.41M34.07%181.41M
Shareholders'equity
Share capital 8.04%121K8.18%119K8.33%117K6.60%113K6.60%113K5.66%112K4.76%110K3.85%108K3.92%106K3.92%106K
-common stock 8.04%121K8.18%119K8.33%117K6.60%113K6.60%113K5.66%112K4.76%110K3.85%108K3.92%106K3.92%106K
Retained earnings -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-54.98%-541.4M-54.98%-541.4M
Paid-in capital 13.04%1.91B13.33%1.86B13.37%1.81B13.52%1.74B13.52%1.74B12.13%1.69B11.41%1.64B11.48%1.59B8.69%1.53B8.69%1.53B
Gains losses not affecting retained earnings 141.55%430K72.37%-775K67.72%-758K82.08%-385K82.08%-385K-30.03%-1.04M-1,068.75%-2.81M-1,355.61%-2.35M-2,751.85%-2.15M-2,751.85%-2.15M
Total stockholders'equity -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-6.76%989.48M-6.76%989.48M
Total equity -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-6.76%989.48M-6.76%989.48M
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
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