AI - C3.ai, Inc.
NYSE
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Technology
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Information Technology Services
Redwood City,
United States
Type: Equity
AI price evolution
AI
| (in millions $) | 30 Jul 2024 | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $114.56 | $149.01 | ||
| Short term investments | $608.76 | $613.26 | ||
| Net receivables | $173.48 | $143.15 | $122.57 | |
| Inventory | ||||
| Total current assets | $926.03 | $931.08 | $894.79 | |
| Long term investments | ||||
| Property, plant & equipment | $91 | $92.65 | $88.67 | |
| Goodwill & intangible assets | $0.63 | $0.63 | ||
| Total noncurrent assets | $137.96 | $140.03 | ||
| Total investments | $608.76 | $613.26 | ||
| Total assets | $1063.99 | $1071.11 | $1089.4 | |
| Current liabilities | ||||
| Accounts payable | $19.84 | $25.74 | $26.89 | |
| Deferred revenue | $41.3 | $40.55 | ||
| Short long term debt | ||||
| Total current liabilities | $109.18 | $114.15 | $110.71 | |
| Long term debt | ||||
| Total noncurrent liabilities | $56.81 | $45.68 | ||
| Total debt | ||||
| Total liabilities | $165.99 | $159.84 | $156.96 | |
| Shareholders' equity | ||||
| Retained earnings | -$1017.01 | -$944.38 | -$874.6 | |
| Other shareholder equity | $0.43 | -$0.78 | -$0.76 | |
| Total shareholder equity | $898 | $911.28 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $284.83 | $339.53 | $115.36 | $33.1 |
| Short term investments | $446.15 | $620.63 | $978.02 | $211.87 |
| Net receivables | $134.59 | $80.27 | $65.46 | $30.83 |
| Inventory | ||||
| Total current assets | $888.88 | $1060.44 | $1173.14 | $281.2 |
| Long term investments | $81.42 | $32.09 | $0.72 | |
| Property, plant & equipment | $84.58 | $14.52 | $6.13 | $8.72 |
| Goodwill & intangible assets | $0.63 | $0.63 | $0.63 | $0.63 |
| Total noncurrent assets | $214.15 | $110.45 | $23.34 | $23.9 |
| Total investments | $527.57 | $652.72 | $978.02 | $212.6 |
| Total assets | $1103.03 | $1170.88 | $1196.48 | $305.11 |
| Current liabilities | ||||
| Accounts payable | $24.61 | $54.22 | $12.07 | $4.73 |
| Deferred revenue | $47.85 | $49.14 | $75.23 | $60.3 |
| Short long term debt | ||||
| Total current liabilities | $136.04 | $150.17 | $124.48 | $81.04 |
| Long term debt | ||||
| Total noncurrent liabilities | $37.32 | $31.24 | $10.82 | $12.76 |
| Total debt | $5.63 | |||
| Total liabilities | $173.36 | $181.41 | $135.3 | $93.8 |
| Shareholders' equity | ||||
| Retained earnings | -$810.24 | -$541.4 | -$349.33 | -$293.64 |
| Other shareholder equity | -$0.39 | -$2.15 | $0.08 | $0.42 |
| Total shareholder equity | $929.66 | $989.48 | $1061.17 | -$182.7 |
| (in millions $) | 30 Jul 2024 | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $78.4 | $73.23 | $72.36 | |
| Cost of revenue | ||||
| Gross Profit | $45.29 | $41.11 | $40.55 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $127.83 | $120.51 | $114.64 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.49 | $0.23 | $0.15 | |
| Interest expense | $9.99 | $10.48 | $10.12 | |
| Net income | ||||
| Net income | -$72.63 | -$69.78 | -$64.36 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $266.8 | $252.76 | $183.22 | $156.67 |
| Cost of revenue | $86.34 | $63.71 | $44.52 | $38.79 |
| Gross Profit | $180.46 | $189.05 | $138.7 | $117.88 |
| Operating activities | ||||
| Research & development | $210.66 | $150.54 | $68.86 | $64.55 |
| Selling, general & administrative | $260.29 | $234.62 | $130.1 | $124.83 |
| Total operating expenses | $470.95 | $385.17 | $198.96 | $189.38 |
| Operating income | -$290.49 | -$196.12 | -$60.26 | -$71.5 |
| Income from continuing operations | ||||
| EBIT | -$268.16 | -$191.28 | -$54.99 | -$69 |
| Income tax expense | $0.68 | $0.79 | $0.7 | $0.38 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$268.84 | -$192.06 | -$55.7 | -$69.38 |
| Income (for common shares) | -$268.84 | -$192.06 | -$55.7 | -$69.38 |
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$92.6 | -$96.7 | -$84.8 | $59.95 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $6.04 | $5.53 | $2.48 | $0.62 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$170.27 | -$135.82 | -$78.39 | -$55.12 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$268.84 | -$192.06 | -$55.7 | -$69.38 |
| Operating activities | ||||
| Depreciation | $13.08 | $9.38 | $7.61 | $4.35 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $216.54 | $113.44 | $21.74 | $8.31 |
| Total cash flows from operations | -$115.69 | -$86.46 | -$37.55 | -$61.28 |
| Investing activities | ||||
| Capital expenditures | -$71.52 | -$4.29 | -$1.63 | -$2.88 |
| Investments | $131.46 | $321.31 | -$765.52 | -$121.19 |
| Total cash flows from investing | $59.95 | $317.01 | -$767.15 | -$124.07 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $7.56 | $5.82 | $868.53 | $44.68 |
| Net borrowings | $26 | |||
| Total cash flows from financing | $0.62 | $5.71 | $887.36 | $119.85 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$55.12 | $236.26 | $82.65 | -$65.5 |
News
Fundamentals
| Market cap | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.19 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |