AI: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, AI has $961,298K in assets. $189,413K in debts. $103,205K in cash and cash equivalents.

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

Balance Sheets	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Cash and cash equivalents	103,205	80,941	164,358	125,094
Marketable securities	571,829	630,957	578,330	599,233
Accounts receivable, net of allowance of 897 and 877 as of october31, 2025 and april30, 2025, respectively	136,064	113,925	137,226	180,357
Prepaid expenses and other current assets	34,800	25,290	24,338	26,219
Total current assets	845,898	851,113	904,252	930,903
Property and equipment, net	73,681	76,600	79,298	81,910
Goodwill	625	625	625	625
Other assets, non-current	41,094	40,401	41,707	41,703
Total assets	961,298	968,739	1,025,882	1,055,141

Accounts payable	35,936	12,084	15,160	28,737
Accrued compensation and employee benefits	48,930	45,396	53,868	48,727
Deferred revenue, current	32,398	28,948	36,561	32,955
Accrued and other current liabilities	13,561	24,863	26,295	27,628
Total current liabilities	130,825	111,291	131,884	138,047
Deferred revenue, non-current	2,283	985	0	0
Other long-term liabilities	56,305	57,639	55,695	56,917
Total liabilities	189,413	169,915	187,579	194,964
Common stock-Common Class A	137	133	130	129
Common stock-Common Class B	3	3	3	3
Additional paid-in capital	2,371,034	2,294,166	2,216,284	2,158,686
Accumulated other comprehensive income	783	-74	521	292
Accumulated deficit	-1,600,072	-1,495,404	-1,378,635	-1,298,933
Total stockholders equity	771,885	798,824	838,303	860,177
Total liabilities and stockholders equity	961,298	968,739	1,025,882	1,055,141

Unit: Thousand (K) dollars