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 - Q2 2024 - Sep 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 831 % +10.2%
Debt-to-equity 18.9 % +13.8%
Return On Equity -31.3 % -12.6%
Return On Assets -26.3 % -10.4%
Operating Margin -97.4 % +8.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.7B USD +91.7%
Weighted Average Number of Shares Outstanding, Basic 125M shares +8.04%
Weighted Average Number of Shares Outstanding, Diluted 125M shares +8.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 325M USD +18.8%
Cost of Revenue 135M USD +35.6%
Research and Development Expense 203M USD -1.08%
Selling and Marketing Expense 222M USD +20.9%
General and Administrative Expense 81.2M USD +7.08%
Operating Income (Loss) -317M USD -8.74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -277M USD -6.36%
Income Tax Expense (Benefit) 916K USD +42.2%
Net Income (Loss) Attributable to Parent -278M USD -6.44%
Earnings Per Share, Basic -2.28 USD/shares +2.56%
Earnings Per Share, Diluted -2.28 USD/shares +2.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134M USD -35.2%
Marketable Securities, Current 629M USD
Accounts Receivable, after Allowance for Credit Loss, Current 140M USD +14.3%
Assets, Current 926M USD +3.53%
Property, Plant and Equipment, Net 86.5M USD -2.47%
Operating Lease, Right-of-Use Asset 18.7M USD +6.21%
Goodwill 625K USD 0%
Other Assets, Noncurrent 44.1M USD -5.38%
Assets 1.06B USD -2.92%
Accounts Payable, Current 31.6M USD +17.6%
Employee-related Liabilities, Current 33.9M USD +4.54%
Accrued Liabilities, Current 12.8M USD +22.8%
Contract with Customer, Liability, Current 39.6M USD -3.33%
Liabilities, Current 118M USD +6.52%
Contract with Customer, Liability, Noncurrent 717K USD +4118%
Operating Lease, Liability, Noncurrent 55.6M USD +49%
Other Liabilities, Noncurrent 64.1M USD +38.5%
Liabilities 183M USD +16.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 281K USD
Retained Earnings (Accumulated Deficit) -1.15B USD -31.8%
Stockholders' Equity Attributable to Parent 875M USD -6.17%
Liabilities and Equity 1.06B USD -2.92%

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 146M USD -33.2%
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 11.6M USD +75.8%
Payments to Acquire Property, Plant, and Equipment 924K USD -91.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -277M USD -6.7%
Lessee, Operating Lease, Liability, to be Paid 90.3M USD +10.5%
Property, Plant and Equipment, Gross 104M USD +8.75%
Operating Lease, Liability, Current 3.82M USD +57.9%
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 220M USD +4.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%