ai: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, AI has $968,739K in assets. $169,915K in debts. $80,941K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31	2025-01-31	2024-10-31	2024-07-31
Cash and cash equivalents	80,941	125,094	121,274	133,820
Marketable securities	630,957	599,233	609,100	628,715
Accounts receivable, net of allowance of 877 and 877 as of july31, 2025 and april30, 2025, respectively	113,925	180,357	159,987	140,070
Prepaid expenses and other current assets	25,290	26,219	27,458	23,806
Total current assets	851,113	930,903	917,819	926,411
Property and equipment, net	76,600	81,910	84,198	86,480
Goodwill	625	625	625	625
Other assets, non-current	40,401	41,703	43,647	44,104
Total assets	968,739	1,055,141	1,046,289	1,057,620

Accounts payable	12,084	28,737	20,611	31,615
Accrued compensation and employee benefits	45,396	48,727	41,755	33,927
Deferred revenue, current	28,948	32,955	35,663	39,580
Accrued and other current liabilities	24,863	27,628	23,979	12,805
Total current liabilities	111,291	138,047	122,008	117,927
Deferred revenue, non-current	985	0	127	717
Other long-term liabilities	57,639	56,917	65,193	64,055
Total liabilities	169,915	194,964	187,328	182,699
Common stock-Common Class A	133	129	125	123
Common stock-Common Class B	3	3	3	3
Additional paid-in capital	2,294,166	2,158,686	2,077,044	2,027,274
Accumulated other comprehensive (loss) income	-74	292	521	281
Accumulated deficit	-1,495,404	-1,298,933	-1,218,732	-1,152,760
Total stockholders equity	798,824	860,177	858,961	874,921
Total liabilities and stockholders equity	968,739	1,055,141	1,046,289	1,057,620