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 - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 766 % -1.09%
Debt-to-equity 21.1 % +17.8%
Return On Equity -32.5 % -9.86%
Return On Assets -26.9 % -6.97%
Operating Margin -86.6 % +17%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.7B USD +91.7%
Weighted Average Number of Shares Outstanding, Basic 130M shares +8.21%
Weighted Average Number of Shares Outstanding, Diluted 130M shares +8.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 367M USD +23.8%
Cost of Revenue 147M USD +20.5%
Research and Development Expense 219M USD +9.08%
Selling and Marketing Expense 232M USD +14.6%
General and Administrative Expense 86.9M USD +7.66%
Operating Income (Loss) -318M USD -2.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -281M USD -3.87%
Income Tax Expense (Benefit) 794K USD -24.6%
Net Income (Loss) Attributable to Parent -282M USD -3.76%
Earnings Per Share, Basic -2.23 USD/shares +4.29%
Earnings Per Share, Diluted -2.23 USD/shares +4.29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 125M USD +9.19%
Marketable Securities, Current 599M USD -1.57%
Accounts Receivable, after Allowance for Credit Loss, Current 180M USD +3.97%
Assets, Current 931M USD +0.53%
Property, Plant and Equipment, Net 81.9M USD -9.99%
Operating Lease, Right-of-Use Asset 18.7M USD +6.21%
Goodwill 625K USD 0%
Other Assets, Noncurrent 41.7M USD -10%
Assets 1.06B USD -0.83%
Accounts Payable, Current 28.7M USD +44.8%
Employee-related Liabilities, Current 48.7M USD +28.8%
Accrued Liabilities, Current 27.6M USD +123%
Contract with Customer, Liability, Current 33M USD -15.8%
Liabilities, Current 138M USD +26.4%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 55.6M USD +49%
Other Liabilities, Noncurrent 56.9M USD +4.18%
Liabilities 195M USD +17.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 292K USD -32.1%
Retained Earnings (Accumulated Deficit) -1.3B USD -27.7%
Stockholders' Equity Attributable to Parent 860M USD -4.21%
Liabilities and Equity 1.06B USD -0.83%

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 138M USD +8.29%
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 11.9M USD +7.21%
Payments to Acquire Property, Plant, and Equipment 924K USD -91.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -282M USD -4.37%
Lessee, Operating Lease, Liability, to be Paid 90.3M USD +10.5%
Property, Plant and Equipment, Gross 106M USD +1.62%
Operating Lease, Liability, Current 4.49M USD +52.9%
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
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 231M USD +11.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%