Skip to content

C3.ai AI Receivable from exercise of stock options included in prepaid expenses, other current assets and other assets

Receivable from exercise of stock options included in prepaid expenses, other current assets and other assets at other companies

Tyra Biosciences, Inc. logo
Tyra Biosciences, Inc.TYRA
$60.25K
KDK
Kodiak AI, Inc. Common StockKDK
$1K-99.2%
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
$3K-80.0%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$304K
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$2.97M
Virtu Financial logo
Virtu FinancialVIRT
$0-100%

Other financials

Income statement

See full
Revenue$53.3M-46.1%
Gross profit$9.2M-84.2%
Operating income-$140.4M-60.3%
Net income-$133.4M-66.3%
EPS (diluted)-$0.94-51.6%

Balance sheet

See full
Cash & equivalents$101.4M-26.3%
Total debt$5.4M+19.7%
Total equity$719.5M-16.4%
Total assets$895.8M-15.1%

Cash flow

See full
Operating cash flow-$55.8M-153%
CapEx$439.0K+21.3%
Free cash flow-$56.2M-151%

Valuation

See full
Market cap$1.45B-61.1%
Enterprise value$1.35B-62.2%
P/S4.7×-5.4×

Profitability

See full
Gross margin43.5%-16.5pp
Operating margin-151.7%+459pp
Net margin-141.4%+740pp
FCF margin-35.9%-12.9pp

Returns & leverage

See full
Return on equity-55%+138pp
Debt / equity0.0×
Current ratio6.6×-0.2×

Where this comes from

Reported directly by C3.ai in its filing.

Tagged under the XBRL concept ai:StockOptionsExercisedProceedsNotYetReceived.

The official record: C3.ai’s 10-K, filed June 23, 2025, on SEC EDGAR. View the filing →

Ask your AI about C3.ai's receivable from exercise of stock options included in prepaid expenses, other current assets and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is C3.ai's receivable from exercise of stock options included in prepaid expenses, other current assets and other assets?
C3.ai (AI) reported receivable from exercise of stock options included in prepaid expenses, other current assets and other assets of $0 in Q1 2025.
How has C3.ai's receivable from exercise of stock options included in prepaid expenses, other current assets and other assets changed year-over-year?
C3.ai's receivable from exercise of stock options included in prepaid expenses, other current assets and other assets decreased by 100.0% year-over-year, from $750 to $0.
What does receivable from exercise of stock options included in prepaid expenses, other current assets and other assets mean?
This metric tracks the value of proceeds from employee stock option exercises that have been earned but not yet collected in cash. It acts as a bridge between equity-based compensation activity and actual cash inflows. Monitoring this helps investors understand the timing gap between employee equity participation and the realization of cash proceeds for the company.