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	2025-01-31	2024-10-31
Cash and cash equivalents	103,205	80,941	125,094	121,274
Marketable securities	571,829	630,957	599,233	609,100
Accounts receivable, net of allowance of 897 and 877 as of october31, 2025 and april30, 2025, respectively	136,064	113,925	180,357	159,987
Prepaid expenses and other current assets	34,800	25,290	26,219	27,458
Total current assets	845,898	851,113	930,903	917,819
Property and equipment, net	73,681	76,600	81,910	84,198
Goodwill	625	625	625	625
Other assets, non-current	41,094	40,401	41,703	43,647
Total assets	961,298	968,739	1,055,141	1,046,289

Accounts payable	35,936	12,084	28,737	20,611
Accrued compensation and employee benefits	48,930	45,396	48,727	41,755
Deferred revenue, current	32,398	28,948	32,955	35,663
Accrued and other current liabilities	13,561	24,863	27,628	23,979
Total current liabilities	130,825	111,291	138,047	122,008
Deferred revenue, non-current	2,283	985	0	127
Other long-term liabilities	56,305	57,639	56,917	65,193
Total liabilities	189,413	169,915	194,964	187,328
Common stock-Common Class A	137	133	129	125
Common stock-Common Class B	3	3	3	3
Additional paid-in capital	2,371,034	2,294,166	2,158,686	2,077,044
Accumulated other comprehensive income	783	-74	292	521
Accumulated deficit	-1,600,072	-1,495,404	-1,298,933	-1,218,732
Total stockholders equity	771,885	798,824	860,177	858,961
Total liabilities and stockholders equity	961,298	968,739	1,055,141	1,046,289