AI: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, AI has $895,776K in assets. $176,303K in debts. $88,847K in cash and cash equivalents.

Balance Sheets	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Cash and cash equivalents	88,847	103,205	80,941	164,358
Marketable securities	533,076	571,829	630,957	578,330
Accounts receivable, net of allowance of 1,066 and 877 as of january31, 2026 and april30, 2025, respectively	123,570	136,064	113,925	137,226
Prepaid expenses and other current assets	37,202	34,800	25,290	24,338
Total current assets	782,695	845,898	851,113	904,252
Property and equipment, net	70,798	73,681	76,600	79,298
Goodwill	625	625	625	625
Other assets, non-current	41,658	41,094	40,401	41,707
Total assets	895,776	961,298	968,739	1,025,882

Accounts payable	18,152	35,936	12,084	15,160
Accrued compensation and employee benefits	46,123	48,930	45,396	53,868
Deferred revenue, current	37,496	32,398	28,948	36,561
Accrued and other current liabilities	17,164	13,561	24,863	26,295
Total current liabilities	118,935	130,825	111,291	131,884
Deferred revenue, non-current	2,491	2,283	985	0
Other long-term liabilities	54,877	56,305	57,639	55,695
Total liabilities	176,303	189,413	169,915	187,579
Common stock-Common Class A	141	137	133	130
Common stock-Common Class B	3	3	3	3
Additional paid-in capital	2,451,881	2,371,034	2,294,166	2,216,284
Accumulated other comprehensive income	883	783	-74	521
Accumulated deficit	-1,733,435	-1,600,072	-1,495,404	-1,378,635
Total stockholders equity	719,473	771,885	798,824	838,303
Total liabilities and stockholders equity	895,776	961,298	968,739	1,025,882

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.