C3.ai, Inc. financial data

Symbol
AI on NYSE
Industry
Services-Prepackaged Software
Location
1400 Seaport Blvd, Redwood City, CA
State of incorporation
DE
Fiscal year end
April 30
Former names
C3 IoT, Inc. (to 3/26/2018), C3, Inc. (to 5/29/2013)
Latest financial report
10-Q - Q3 2024 - Dec 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 814 % +7.72%
Debt-to-equity 20 % +16.6%
Return On Equity -31.3 % -11%
Return On Assets -26.1 % -8.39%
Operating Margin -90.2 % +14%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.7B USD +91.7%
Weighted Average Number of Shares Outstanding, Basic 128M shares +7.77%
Weighted Average Number of Shares Outstanding, Diluted 128M shares +7.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 347M USD +21.7%
Cost of Revenue 140M USD +25.7%
Research and Development Expense 209M USD +1.33%
Selling and Marketing Expense 228M USD +20.7%
General and Administrative Expense 82.7M USD +6.91%
Operating Income (Loss) -313M USD -4.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -273M USD -4.54%
Income Tax Expense (Benefit) 947K USD +33.9%
Net Income (Loss) Attributable to Parent -274M USD -4.61%
Earnings Per Share, Basic -2.21 USD/shares +3.91%
Earnings Per Share, Diluted -2.21 USD/shares +3.91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121M USD -18.6%
Marketable Securities, Current 609M USD -0.68%
Accounts Receivable, after Allowance for Credit Loss, Current 160M USD +11.8%
Assets, Current 918M USD -1.43%
Property, Plant and Equipment, Net 84.2M USD -9.12%
Operating Lease, Right-of-Use Asset 18.7M USD +6.21%
Goodwill 625K USD 0%
Other Assets, Noncurrent 43.6M USD -6.65%
Assets 1.05B USD -2.32%
Accounts Payable, Current 20.6M USD -19.9%
Employee-related Liabilities, Current 41.8M USD +10.9%
Accrued Liabilities, Current 24M USD +133%
Contract with Customer, Liability, Current 35.7M USD -11.9%
Liabilities, Current 122M USD +6.88%
Contract with Customer, Liability, Noncurrent 127K USD +86.8%
Operating Lease, Liability, Noncurrent 55.6M USD +49%
Other Liabilities, Noncurrent 65.2M USD +42.9%
Liabilities 187M USD +17.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 521K USD
Retained Earnings (Accumulated Deficit) -1.22B USD -29.1%
Stockholders' Equity Attributable to Parent 859M USD -5.74%
Liabilities and Equity 1.05B USD -2.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.04M USD +104%
Net Cash Provided by (Used in) Financing Activities 182K USD -92.7%
Net Cash Provided by (Used in) Investing Activities -41.6M USD +51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33.3M USD +57.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 134M USD -17.2%
Deferred Tax Assets, Valuation Allowance 253M USD +39.9%
Deferred Tax Assets, Gross 269M USD +42.2%
Operating Lease, Liability 58.8M USD +48.3%
Depreciation 11.7M USD +34.5%
Payments to Acquire Property, Plant, and Equipment 924K USD -91.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -273M USD -4.93%
Lessee, Operating Lease, Liability, to be Paid 90.3M USD +10.5%
Property, Plant and Equipment, Gross 105M USD +2.12%
Operating Lease, Liability, Current 4.23M USD +60.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.34M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.17M USD +33.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28M USD +7.39%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.63M USD +24.3%
Deferred Tax Assets, Operating Loss Carryforwards 141M USD +21.6%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 589K USD -41.3%
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 16.5M USD +45.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.92M USD +24.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.12M USD +2.06%
Deferred Tax Assets, Net of Valuation Allowance 16.1M USD +89.7%
Share-based Payment Arrangement, Expense 223M USD +7.45%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%