C3.ai, Inc.
NYSE:AI
27.52 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 167.146 | 284.829 | 339.528 | 115.355 | 33.104 | 98.607 |
| Short Term Investments
| 583.221 | 446.155 | 620.633 | 978.02 | 211.874 | 57.91 |
| Cash and Short Term Investments
| 750.367 | 730.984 | 960.161 | 1,093.375 | 244.978 | 156.517 |
| Net Receivables
| 130.064 | 134.586 | 80.271 | 65.46 | 30.827 | 63.486 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 23.963 | 23.309 | 20.004 | 14.302 | 5.4 | 3.824 |
| Total Current Assets
| 904.394 | 888.879 | 1,060.436 | 1,173.137 | 281.205 | 223.827 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 88.631 | 84.578 | 14.517 | 6.133 | 8.723 | 7.303 |
| Goodwill
| 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 |
| Long Term Investments
| -16.056 | 81.418 | 32.086 | 0.9 | 0.725 | 33.505 |
| Tax Assets
| 16.056 | 0 | 0 | -0.9 | 0 | 0 |
| Other Non-Current Assets
| 44.575 | 47.528 | 63.218 | 16.582 | 13.83 | 2.225 |
| Total Non-Current Assets
| 133.831 | 214.149 | 110.446 | 23.34 | 23.903 | 43.658 |
| Total Assets
| 1,038.225 | 1,103.028 | 1,170.882 | 1,196.477 | 305.108 | 267.485 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 11.316 | 24.61 | 54.218 | 12.075 | 4.726 | 5.66 |
| Short Term Debt
| 3.226 | 2.339 | 3.613 | 3.894 | 0 | 0 |
| Tax Payables
| 3.636 | 3.975 | 3.593 | 3.405 | 1.397 | 1.011 |
| Deferred Revenue
| 37.23 | 47.846 | 48.854 | 72.263 | 53.537 | 80.197 |
| Other Current Liabilities
| 50.563 | 61.244 | 43.484 | 36.253 | 22.776 | 16.343 |
| Total Current Liabilities
| 102.335 | 136.039 | 150.169 | 124.485 | 81.039 | 102.2 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| -16.056 | 37.32 | 26.851 | 1.735 | 5.647 | 0 |
| Deferred Revenue Non-Current
| 1.732 | 0.004 | 0.288 | 2.964 | 6.758 | 11.028 |
| Deferred Tax Liabilities Non-Current
| 16.056 | -37.32 | -26.851 | -1.735 | -5.647 | 0 |
| Other Non-Current Liabilities
| 60.805 | 37.32 | 30.948 | 7.853 | 400.008 | 319.691 |
| Total Non-Current Liabilities
| 62.537 | 37.324 | 31.236 | 10.817 | 406.766 | 330.719 |
| Total Liabilities
| 164.872 | 173.363 | 181.405 | 135.302 | 487.805 | 432.919 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 1,196.477 | 375.207 | 299.965 |
| Common Stock
| 0.123 | 0.113 | 0.106 | 0.102 | 0.031 | 0.02 |
| Retained Earnings
| -1,089.933 | -810.237 | -541.398 | -349.333 | -293.637 | -224.259 |
| Accumulated Other Comprehensive Income/Loss
| -0.563 | -0.385 | -2.148 | 0.081 | 0.424 | 0.074 |
| Other Total Stockholders Equity
| 1,963.726 | 1,740.174 | 1,532.917 | 213.848 | -264.722 | -241.234 |
| Total Shareholders Equity
| 873.353 | 929.665 | 989.477 | 1,061.175 | -182.697 | -165.434 |
| Total Equity
| 873.353 | 929.665 | 989.477 | 1,061.175 | -182.697 | -165.434 |
| Total Liabilities & Shareholders Equity
| 1,038.225 | 1,103.028 | 1,170.882 | 1,196.477 | 305.108 | 267.485 |