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C3 ai Inc   (AI)
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C3 Ai Inc Balance Sheet Quarterly

AI


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 31 2021)
II. Quarter
(Jul 31 2021)
I. Quarter
(Apr 30 2021)
IV. Quarter
(Jan 31 2021)
III. Quarter

ASSETS
Short-term Investments, Total 802.99 825.21 978.02 162.88 -
Short-term Investments - - - - -
Other Short-term Investments - - - - -
Net Investments 101.72 - - - -
Cash & cash equivalent 167.44 273.78 115.36 960.12 -
Deposit Assets - - - - -
Accounts receivable 27.17 55.83 65.46 30.23 -
Interest Receivable NO - - - - -
Notes Receivable, Current - - - - -
Derivative Asset AS1 - - - - -
Discontinued Operations - - - - -
Other Current Assets - - - 0.00 -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 18.54 12.56 14.30 13.50 -
Equipment/Property/Plant Net 5.24 5.69 6.13 6.84 -
Goodwill net 0.63 0.63 0.63 0.63 -
Intangibles - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets 41.16 17.84 16.58 10.37 -
Prepaid Expense and Other Assets, Total - - - - -
Discontinued Operations, Noncurrent - - - - -
Total Assets 1,164.87 1,191.54 1,196.48 1,184.57 -
LIABILITIES
Accounts Payable, Current AC 10.13 10.05 12.08 12.61 -
Contract With Customer Liability Current 71.90 98.22 72.26 59.95 -
Contract With Customer Liability Noncurrent 0.98 1.68 2.96 2.36 -
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities 50.15 31.87 40.15 31.54 -
Derivative Liability LI - - - - -
Securities Sold under Agreements to Repurchase SH - - - - -
Other Liabilities 71.90 98.22 72.26 59.95 -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments Sold, Not yet Purchased, at Fair Value LI - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 6.18 7.61 10.82 6.36 -
Total Liabilities 138.36 147.75 135.30 110.46 -
SHAREHOLDER'S EQUITY
Common Stock Value 0.10 0.10 0.10 0.10 -
Additional Paid In Capital Common Stock 1,470.18 1,430.30 1,410.33 1,399.28 -
Retained Earnings / Accumulated Deficit -443.53 -386.79 -349.33 -325.28 -
Other Equity -0.24 0.19 0.08 0.02 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,026.51 1,043.80 1,061.18 1,074.11 -
Liabilities & Stockholder's Equity 1,164.87 1,191.54 1,196.48 1,184.57 -




       
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