C3ai Inc

For the period ended Oct 31, 2024. Filed Dec 10, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Oct 31, 2024 · Filed Dec 10, 2024

AI$12.00+2.7%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(In thousands, except for share and per share data)

	October 31, 2024	April 30, 2024
Assets
Current assets
Cash and cash equivalents	$121,274	$167,146
Marketable securities	609,100	583,221
Accounts receivable, net of allowance of $486 and $359 as of October 31, 2024 and April 30, 2024, respectively	159,987	130,064
Prepaid expenses and other current assets	27,458	23,963
Total current assets	917,819	904,394
Property and equipment, net	84,198	88,631
Goodwill	625	625
Other assets, non-current	43,647	44,575
Total assets	$1,046,289	$1,038,225
Liabilities and stockholders’ equity
Current liabilities
Accounts payable	$20,611	$11,316
Accrued compensation and employee benefits	41,755	44,263
Deferred revenue, current	35,663	37,230
Accrued and other current liabilities	23,979	9,526
Total current liabilities	122,008	102,335
Deferred revenue, non-current	127	1,732
Other long-term liabilities	65,193	60,805
Total liabilities	187,328	164,872
Commitments and contingencies (note 6)
Stockholders’ equity
Class A common stock	125	120
Class B common stock	3	3
Additional paid-in capital	2,077,044	1,963,726
Accumulated other comprehensive income (loss)	521	(563)
Accumulated deficit	(1,218,732)	(1,089,933)
Total stockholders’ equity	858,961	873,353
Total liabilities and stockholders’ equity	$1,046,289	$1,038,225

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.