C3.ai, Inc. financial data

Symbol
AI on NYSE
Industry
Services-Prepackaged Software
Location
1400 Seaport Blvd, Redwood City, California
State of incorporation
Delaware
Fiscal year end
April 30
Former names
C3 IoT, Inc. (to 3/26/2018), C3, Inc. (to 5/29/2013)
Latest financial report
Q4 2023 - Feb 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 775 % +2.07%
Debt-to-equity 17.9 % +8.9%
Return On Equity -29.6 % -9.18%
Return On Assets -25.1 % -7.81%
Operating Margin -104 % -1.68%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 887M USD -73.1%
Weighted Average Number of Shares Outstanding, Basic 120M shares +8.81%
Weighted Average Number of Shares Outstanding, Diluted 120M shares +8.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 296M USD +11.1%
Cost of Revenue 122M USD +54.8%
Research and Development Expense 200M USD -3.34%
Selling and Marketing Expense 203M USD +13.3%
General and Administrative Expense 80.7M USD +7.03%
Operating Income (Loss) -309M USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -271M USD -3.46%
Income Tax Expense (Benefit) 1.05M USD +54.9%
Net Income (Loss) Attributable to Parent -272M USD -3.59%
Earnings Per Share, Basic -0.6 USD/shares -5.26%
Earnings Per Share, Diluted -0.6 USD/shares -5.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 115M USD -63.2%
Marketable Securities, Current 609M USD
Accounts Receivable, after Allowance for Credit Loss, Current 173M USD +20.7%
Assets, Current 926M USD -2.16%
Property, Plant and Equipment, Net 91M USD +21%
Operating Lease, Right-of-Use Asset 17.2M USD -15.3%
Goodwill 625K USD 0%
Other Assets, Noncurrent 46.3M USD -16.5%
Assets 1.06B USD -2.85%
Accounts Payable, Current 19.8M USD -0.73%
Employee-related Liabilities, Current 37.8M USD -4.3%
Accrued Liabilities, Current 12.4M USD -50.8%
Contract with Customer, Liability, Current 39.1M USD +0.59%
Liabilities, Current 109M USD -11.7%
Contract with Customer, Liability, Noncurrent 2.18M USD +4180%
Operating Lease, Liability, Noncurrent 47.4M USD +100%
Other Liabilities, Noncurrent 54.6M USD +126%
Liabilities 166M USD +12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 430K USD
Retained Earnings (Accumulated Deficit) -1.02B USD -36.5%
Stockholders' Equity Attributable to Parent 898M USD -5.21%
Liabilities and Equity 1.06B USD -2.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.94M USD
Net Cash Provided by (Used in) Financing Activities 2.48M USD +128%
Net Cash Provided by (Used in) Investing Activities -84.8M USD -5.38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -78.4M USD +33.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 127M USD -60.7%
Deferred Tax Assets, Valuation Allowance 181M USD +24.8%
Deferred Tax Assets, Gross 189M USD +23%
Operating Lease, Liability 39.7M USD +30.2%
Depreciation 11.1M USD +217%
Payments to Acquire Property, Plant, and Equipment 11.3M USD -27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -270M USD -2.94%
Lessee, Operating Lease, Liability, to be Paid 81.7M USD +17.7%
Property, Plant and Equipment, Gross 104M USD +19.5%
Operating Lease, Liability, Current 2.94M USD -41.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.46M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.14M USD +49.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +143%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.1M USD +114%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.74M USD +30.6%
Deferred Tax Assets, Operating Loss Carryforwards 116M USD +1.59%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 675K USD -14.4%
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 11.4M USD +54.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.98M USD +30.8%
Operating Lease, Payments 5.25M USD +12.5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 306K USD -1.29%
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 3.06M USD +109%
Deferred Tax Assets, Net of Valuation Allowance 8.47M USD -6.04%
Share-based Payment Arrangement, Expense 207M USD +1.47%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%