C3.ai, Inc.: Form 10-Q for the period ended Jul 31, 2023
Filed with the SEC on Sep 7, 2023 and accepted by EDGAR at Sep 6, 2023, 21:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-05-01 to 2023-07-31 | $72.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-05-01 to 2023-07-31 | $31.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-05-01 to 2023-07-31 | $40.5m | us-gaap:GrossProfit |
| Research and development | 3 months2023-05-01 to 2023-07-31 | $50.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2023-05-01 to 2023-07-31 | −$74.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-05-01 to 2023-07-31 | $148.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-05-01 to 2023-07-31 | −$64.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-05-01 to 2023-07-31 | −$0.56 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-05-01 to 2023-07-31 | −$0.56 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-05-01 to 2023-07-31 | 115,681,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-05-01 to 2023-07-31 | $3.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-05-01 to 2023-07-31 | $11.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-07-31 | $206.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-31 | $894.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-31 | $1.09bn | us-gaap:Assets |
| Current liabilities | At period end2023-07-31 | $110.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-07-31 | $157.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-07-31 | $932.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-23-031636. Last ingested by Listed: Oct 30, 2026, 16:49 ET. Listed shows no prices and gives no investment advice.