C3.ai, Inc.
NYSE:AI
23.72 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 133.82 | 167.146 | 114.561 | 149.009 | 206.442 | 284.829 | 311.142 | 277.622 | 221.883 | 339.528 | 204.531 | 167.436 | 273.779 | 115.355 | 960.122 | 114.603 | 128.979 | 33.104 | -156.517 |
| Short Term Investments
| 628.715 | 583.221 | 608.761 | 613.26 | 544.433 | 446.155 | 461.298 | 562.448 | 685.397 | 620.633 | 764.104 | 802.986 | 825.211 | 978.02 | 162.88 | 175.841 | 139.018 | 211.874 | 313.034 |
| Cash and Short Term Investments
| 762.535 | 750.367 | 723.322 | 762.269 | 750.875 | 730.984 | 772.44 | 840.07 | 907.28 | 960.161 | 968.635 | 970.422 | 1,098.99 | 1,093.375 | 1,123.002 | 290.444 | 267.997 | 244.978 | 156.517 |
| Net Receivables
| 140.07 | 130.064 | 173.478 | 143.153 | 122.568 | 134.586 | 143.678 | 94.759 | 81.298 | 80.271 | 68.178 | 27.168 | 55.831 | 65.46 | 30.231 | 33.19 | 60.416 | 30.827 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 23.806 | 23.963 | 29.227 | 25.662 | 21.352 | 23.309 | 30.392 | 25.239 | 18.056 | 20.004 | 25.754 | 18.536 | 12.564 | 14.302 | 13.503 | 11.51 | 4.835 | 5.4 | 0 |
| Total Current Assets
| 926.411 | 904.394 | 926.027 | 931.084 | 894.795 | 888.879 | 946.51 | 960.068 | 1,006.634 | 1,060.436 | 1,062.567 | 1,016.126 | 1,167.385 | 1,173.137 | 1,166.736 | 335.144 | 333.248 | 281.205 | 156.517 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 86.48 | 88.631 | 91.003 | 92.651 | 88.666 | 84.578 | 75.197 | 61.724 | 38.928 | 14.517 | 5.297 | 5.239 | 5.687 | 6.133 | 6.844 | 7.413 | 8.246 | 8.723 | 0 |
| Goodwill
| 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0 |
| Long Term Investments
| 12.566 | -16.056 | 12.566 | 12.566 | 58.706 | 81.418 | 17.369 | 18.686 | 30.885 | 32.086 | 54.012 | 101.719 | 0 | 0.9 | 0 | 0.725 | 0.725 | 0.725 | 0 |
| Tax Assets
| -0 | 16.056 | 0 | -12.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 31.538 | 44.575 | 33.768 | 46.754 | 46.611 | 47.528 | 55.512 | 59.502 | 60.097 | 63.218 | 65.006 | 41.161 | 17.843 | 15.682 | 10.369 | 11.693 | 12.925 | 13.83 | -156.517 |
| Total Non-Current Assets
| 131.209 | 133.831 | 137.962 | 140.03 | 194.608 | 214.149 | 148.703 | 140.537 | 130.535 | 110.446 | 124.94 | 148.744 | 24.155 | 23.34 | 17.838 | 20.456 | 22.521 | 23.903 | -156.517 |
| Total Assets
| 1,057.62 | 1,038.225 | 1,063.989 | 1,071.114 | 1,089.403 | 1,103.028 | 1,095.213 | 1,100.605 | 1,137.169 | 1,170.882 | 1,187.507 | 1,164.87 | 1,191.54 | 1,196.477 | 1,184.574 | 355.6 | 355.769 | 305.108 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 31.615 | 11.316 | 19.845 | 25.74 | 26.885 | 24.61 | 19.99 | 30.662 | 40.748 | 54.218 | 14.478 | 10.129 | 10.051 | 12.075 | 12.608 | 10.059 | 4.382 | 4.726 | 0 |
| Short Term Debt
| 3.822 | 3.226 | 2.936 | 2.638 | 2.421 | 2.339 | 5.018 | 2.558 | 2.705 | 3.613 | 3.246 | 4.415 | 3.996 | 3.894 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 2.915 | 3.636 | 3.166 | 2.958 | 3.081 | 3.975 | 3.701 | 3.846 | 3.626 | 3.593 | 3.119 | 2.966 | 3.823 | 3.405 | 3.841 | 2.129 | 0 | 1.397 | 0 |
| Deferred Revenue
| 39.58 | 37.23 | 39.121 | 40.486 | 40.943 | 47.846 | 38.893 | 30.38 | 43.644 | 48.854 | 58.524 | 71.901 | 98.217 | 72.263 | 59.95 | 78.681 | 102.681 | 53.537 | 0 |
| Other Current Liabilities
| 42.91 | 50.563 | 47.277 | 45.29 | 40.462 | 61.244 | 59.707 | 55.055 | 44.154 | 43.484 | 52.94 | 45.738 | 27.869 | 36.253 | 31.54 | 23.625 | 17.349 | 22.776 | 0 |
| Total Current Liabilities
| 117.927 | 102.335 | 109.179 | 114.154 | 110.711 | 136.039 | 123.608 | 118.655 | 131.251 | 150.169 | 129.188 | 132.183 | 140.133 | 124.485 | 104.098 | 112.365 | 124.412 | 81.039 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 0 | -16.056 | 3.3 | 3.3 | 1.6 | 37.32 | 2.7 | 28.556 | 26.5 | 26.851 | 26.5 | 0 | 0 | 1.735 | 0 | 0 | 0 | 5.647 | 0 |
| Deferred Revenue Non-Current
| 0.717 | 1.732 | 2.183 | 0.068 | 0.017 | 0.004 | 0.051 | 0.228 | 0.021 | 0.288 | 0.924 | 0.98 | 1.68 | 2.964 | 2.36 | 3.275 | 4.563 | 6.758 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 16.056 | -3.3 | -3.3 | -1.6 | -37.32 | -2.7 | -28.556 | -26.5 | -26.851 | -26.5 | 0 | 0 | -1.735 | 0 | 0 | 0 | -5.647 | 0 |
| Other Non-Current Liabilities
| 64.055 | 60.805 | 54.632 | 45.616 | 46.233 | 37.32 | 24.184 | 28.556 | 26.919 | 30.948 | 4.22 | 5.197 | 5.932 | 6.118 | 4.004 | 424.287 | 406.475 | 394.361 | 0 |
| Total Non-Current Liabilities
| 64.772 | 62.537 | 56.815 | 45.684 | 46.25 | 37.324 | 24.235 | 28.784 | 26.94 | 31.236 | 31.644 | 6.177 | 7.612 | 10.817 | 6.364 | 427.562 | 411.038 | 406.766 | 0 |
| Total Liabilities
| 182.699 | 164.872 | 165.994 | 159.838 | 156.961 | 173.363 | 147.843 | 147.439 | 158.191 | 181.405 | 160.832 | 138.36 | 147.745 | 135.302 | 110.462 | 539.927 | 535.45 | 487.805 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,184.574 | 418.553 | 394.007 | 394.007 | 318.765 |
| Common Stock
| 0.126 | 0.123 | 0.121 | 0.119 | 0.117 | 0.113 | 0.112 | 0.11 | 0.108 | 0.106 | 0.106 | 0.105 | 0.104 | 0.102 | 0.101 | 0.033 | 0.184 | 0.031 | 0 |
| Retained Earnings
| -1,152.76 | -1,089.933 | -1,017.006 | -944.375 | -874.595 | -810.237 | -745.281 | -682.119 | -613.269 | -541.398 | -482.978 | -443.531 | -386.792 | -349.333 | -325.283 | -308.431 | -293.486 | -293.637 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.281 | -0.563 | 0.43 | -0.775 | -0.758 | -0.385 | -1.035 | -2.805 | -2.348 | -2.148 | -0.796 | -0.24 | 0.187 | 0.081 | 0.013 | 0.062 | 0.257 | 0.424 | -165.434 |
| Other Total Stockholders Equity
| 2,027.274 | 1,963.726 | 1,914.45 | 1,856.307 | 1,807.678 | 1,740.174 | 1,693.574 | 1,637.98 | 1,594.487 | 1,532.917 | 1,510.343 | 1,470.176 | 1,430.296 | 1,410.325 | 214.707 | -294.544 | -280.643 | -283.522 | 0 |
| Total Shareholders Equity
| 874.921 | 873.353 | 897.995 | 911.276 | 932.442 | 929.665 | 947.37 | 953.166 | 978.978 | 989.477 | 1,026.675 | 1,026.51 | 1,043.795 | 1,061.175 | 1,074.112 | -184.327 | -179.681 | -182.697 | 153.331 |
| Total Equity
| 874.921 | 873.353 | 897.995 | 911.276 | 932.442 | 929.665 | 947.37 | 953.166 | 978.978 | 989.477 | 1,026.675 | 1,026.51 | 1,043.795 | 1,061.175 | 1,074.112 | -184.327 | -179.681 | -182.697 | 153.331 |
| Total Liabilities & Shareholders Equity
| 1,057.62 | 1,038.225 | 1,063.989 | 1,071.114 | 1,089.403 | 1,103.028 | 1,095.213 | 1,100.605 | 1,137.169 | 1,170.882 | 1,187.507 | 1,164.87 | 1,191.54 | 1,196.477 | 1,184.574 | 355.6 | 355.769 | 305.108 | 153.331 |