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C3.ai, Inc. (0A5W.IL)

IOB - IOB Delayed price. Currency in USD
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27.09+0.34 (+1.26%)
As of 07:49AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2024
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
167,146
284,829
339,528
115,355
Other short-term investments
583,221
446,155
620,633
978,020
Total cash
750,367
730,984
960,161
1,093,375
Net receivables
130,064
134,586
80,271
65,460
Other current assets
23,963
23,309
20,004
14,302
Total current assets
904,394
888,879
1,060,436
1,173,137
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,404
88,906
23,808
11,536
Accumulated depreciation
-14,773
-4,328
-9,291
-5,403
Net property, plant and equipment
88,631
84,578
14,517
6,133
Equity and other investments
0
81,418
32,086
0
Goodwill
625
625
625
625
Other long-term assets
44,575
47,528
63,218
16,582
Total non-current assets
133,831
214,149
110,446
23,340
Total assets
1,038,225
1,103,028
1,170,882
1,196,477
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,316
24,610
54,218
12,075
Accrued liabilities
8,182
12,324
15,680
11,192
Deferred revenues
37,230
47,846
48,854
72,263
Other current liabilities
1,169
3,054
1,809
2,092
Total current liabilities
102,335
136,039
150,169
124,485
Non-current liabilities
Deferred revenues
1,732
4
288
2,964
Other long-term liabilities
60,805
37,320
30,948
7,853
Total non-current liabilities
62,537
37,324
31,236
10,817
Total liabilities
164,872
173,363
181,405
135,302
Stockholders' equity
Common stock
123
113
106
102
Retained earnings
-1,089,933
-810,237
-541,398
-349,333
Accumulated other comprehensive income
-563
-385
-2,148
81
Total stockholders' equity
873,353
929,665
989,477
1,061,175
Total liabilities and stockholders' equity
1,038,225
1,103,028
1,170,882
1,196,477