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 $) | 31 Jan 2025 | 31 Aug 2024 | 30 Jul 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $133.82 | $167.15 | ||
| Short term investments | $628.72 | $583.22 | ||
| Net receivables | $159.99 | $140.07 | $130.06 | $173.48 |
| Inventory | ||||
| Total current assets | $917.82 | $926.41 | $904.39 | $926.03 |
| Long term investments | ||||
| Property, plant & equipment | $84.2 | $86.48 | $88.63 | $91 |
| Goodwill & intangible assets | $0.63 | $0.63 | ||
| Total noncurrent assets | $131.21 | $133.83 | ||
| Total investments | $628.72 | $583.22 | ||
| Total assets | $1046.29 | $1057.62 | $1038.22 | $1063.99 |
| Current liabilities | ||||
| Accounts payable | $20.61 | $31.61 | $11.32 | $19.84 |
| Deferred revenue | $40.3 | $38.96 | ||
| Short long term debt | ||||
| Total current liabilities | $122.01 | $117.93 | $102.33 | $109.18 |
| Long term debt | ||||
| Total noncurrent liabilities | $64.77 | $62.54 | ||
| Total debt | ||||
| Total liabilities | $187.33 | $182.7 | $164.87 | $165.99 |
| Shareholders' equity | ||||
| Retained earnings | -$1218.73 | -$1152.76 | -$1089.93 | -$1017.01 |
| Other shareholder equity | $0.52 | $0.28 | -$0.56 | $0.43 |
| Total shareholder equity | $874.92 | $873.35 | ||
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $167.15 | $284.83 | $339.53 | $115.36 |
| Short term investments | $583.22 | $446.15 | $620.63 | $978.02 |
| Net receivables | $130.06 | $134.59 | $80.27 | $65.46 |
| Inventory | ||||
| Total current assets | $904.39 | $888.88 | $1060.44 | $1173.14 |
| Long term investments | $81.42 | $32.09 | ||
| Property, plant & equipment | $88.63 | $84.58 | $14.52 | $6.13 |
| Goodwill & intangible assets | $0.63 | $0.63 | $0.63 | $0.63 |
| Total noncurrent assets | $133.83 | $214.15 | $110.45 | $23.34 |
| Total investments | $583.22 | $527.57 | $652.72 | $978.02 |
| Total assets | $1038.22 | $1103.03 | $1170.88 | $1196.48 |
| Current liabilities | ||||
| Accounts payable | $11.32 | $24.61 | $54.22 | $12.07 |
| Deferred revenue | $38.96 | $47.85 | $49.14 | $75.23 |
| Short long term debt | ||||
| Total current liabilities | $102.33 | $136.04 | $150.17 | $124.48 |
| Long term debt | ||||
| Total noncurrent liabilities | $62.54 | $37.32 | $31.24 | $10.82 |
| Total debt | ||||
| Total liabilities | $164.87 | $173.36 | $181.41 | $135.3 |
| Shareholders' equity | ||||
| Retained earnings | -$1089.93 | -$810.24 | -$541.4 | -$349.33 |
| Other shareholder equity | -$0.56 | -$0.39 | -$2.15 | $0.08 |
| Total shareholder equity | $873.35 | $929.66 | $989.48 | $1061.17 |
| (in millions $) | 30 Jul 2025 | 1 May 2025 | 31 Jan 2025 | 31 Aug 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $87.21 | |||
| Cost of revenue | ||||
| Gross Profit | $52.17 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $124.75 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.27 | |||
| Interest expense | $10 | |||
| Net income | ||||
| Net income | -$62.83 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $310.58 | $266.8 | $252.76 | $183.22 |
| Cost of revenue | $132.02 | $86.34 | $63.71 | $44.52 |
| Gross Profit | $178.56 | $180.46 | $189.05 | $138.7 |
| Operating activities | ||||
| Research & development | $201.37 | $210.66 | $150.54 | $68.86 |
| Selling, general & administrative | $295.54 | $260.29 | $234.62 | $130.1 |
| Total operating expenses | $496.9 | $470.95 | $385.17 | $198.96 |
| Operating income | -$318.34 | -$290.49 | -$196.12 | -$60.26 |
| Income from continuing operations | ||||
| EBIT | -$278.9 | -$268.16 | -$191.28 | -$54.99 |
| Income tax expense | $0.79 | $0.68 | $0.79 | $0.7 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$279.7 | -$268.84 | -$192.06 | -$55.7 |
| Income (for common shares) | -$279.7 | -$268.84 | -$192.06 | -$55.7 |
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| 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 | -$18.91 | -$41.55 | -$66.61 | -$92.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $3.69 | $0.18 | $11.29 | $6.04 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$45.87 | -$33.33 | -$117.68 | -$170.27 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$279.7 | -$268.84 | -$192.06 | -$55.7 |
| Operating activities | ||||
| Depreciation | $13.46 | $13.08 | $9.38 | $7.61 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $215.76 | $216.54 | $113.44 | $21.74 |
| Total cash flows from operations | -$62.36 | -$115.69 | -$86.46 | -$37.55 |
| Investing activities | ||||
| Capital expenditures | -$28.01 | -$71.52 | -$4.29 | -$1.63 |
| Investments | -$38.61 | $131.46 | $321.31 | -$765.52 |
| Total cash flows from investing | -$66.61 | $59.95 | $317.01 | -$767.15 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $24.51 | $7.56 | $5.82 | $868.53 |
| Net borrowings | $26 | |||
| Total cash flows from financing | $11.29 | $0.62 | $5.71 | $887.36 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$117.68 | -$55.12 | $236.26 | $82.65 |
News
Fundamentals
| Market cap | $2.31B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 128.78M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| 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 |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.19 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 7.52 |
| Quick ratio | N/A |