C3.AI INC-A (724.DE) Stock Balance Sheet
FRA:724 - Deutsche Boerse Ag - US12468P1049 - Common Stock - Currency: EUR
| MRQ (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 125.09M | 167.15M | 284.80M | 339.50M | 115.40M | |||
| Marketable Securities | 599.23M | 583.22M | 446.20M | 620.60M | 978.00M | |||
| Receivables | 180.36M | 130.06M | 134.60M | 80.30M | 65.50M | |||
| Other Current Assets | 26.22M | 23.96M | 23.30M | 20.00M | 14.30M | |||
| Total Current Assets | 930.90M | 904.39M | 888.90M | 1.06B | 1.17B | |||
| Non-Current Assets | ||||||||
| PPE Net | 81.91M | 107.30M | 102.20M | 43.50M | 11.20M | |||
| Investments And Advances | N/A | 0.00 | 81.40M | 32.10M | 0.00 | |||
| Goodwill | 625.00K | 625.00K | 600.00K | 600.00K | 600.00K | |||
| Other Non-Current Assets | 41.70M | 25.91M | 30.00M | 34.20M | 11.50M | |||
| Total Non-Current Assets | 124.24M | 133.83M | 214.10M | 110.50M | 23.40M | |||
| TOTAL ASSETS | 1.06B | 1.04B | 1.10B | 1.17B | 1.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 76.36M | 53.79M | 63.60M | 47.10M | 40.10M | |||
| Accounts Payable | 28.74M | 11.32M | 24.60M | 54.20M | 12.10M | |||
| Other Current Liabilities | 32.95M | 37.23M | 47.80M | 48.90M | 72.30M | |||
| Total Current Liabilities | 138.05M | 102.33M | 136.00M | 150.20M | 124.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 56.92M | 62.54M | 37.30M | 31.20M | 10.80M | |||
| Total Non-Current Liabilities | 56.92M | 62.54M | 37.40M | 31.20M | 10.80M | |||
| TOTAL LIABILITIES | 194.96M | 164.87M | 173.40M | 181.40M | 135.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.30B | -1.09B | -810.20M | -541.40M | -349.30M | |||
| Additional Paid In Capital | 2.16B | 1.96B | 1.74B | 1.53B | 1.41B | |||
| Common Shares | 132.00K | 123.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 292.00K | -563.00K | -400.00K | -2.10M | 100.00K | |||
| Shares Outstanding | 129.07M | 123.71M | 113.90M | 106.20M | 102.20M | |||
| Tangible Book Value per Share | 6.66 | 7.05 | 8.16 | 9.31 | 10.38 | |||
| Total Shareholders' Equity | 860.18M | 873.35M | 929.70M | 989.50M | 1.06B | |||
| TOTAL LIABILITIES AND EQUITY | 1.06B | 1.04B | 1.10B | 1.17B | 1.20B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 6.74 | 8.84 | 6.54 | 7.06 | 9.42 | |||
| Return On Assets (ROA) | -26.72% | -26.94% | -24.37% | -16.41% | -4.66% | |||
| Return On Equity (ROE) | -32.78% | -32.03% | -28.91% | -19.41% | -5.25% | |||
All data in USD , ROIC based on taxRate of 0.30