C3 Ai Inc

Technology US AI

23.7293USD
0.32(1.36%)

Last update at 2025-05-16T16:59:00Z

Day Range

23.3323.75
LowHigh

52 Week Range

18.8545.08
LowHigh

Fundamentals

  • Previous Close 23.41
  • Market Cap5294.74M
  • Volume1361497
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-305.35299M
  • Revenue TTM325.43M
  • Revenue Per Share TTM2.67
  • Gross Profit TTM 180.46M
  • Diluted EPS TTM-2.28

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax -268.16400M -191.27600M -54.99200M -68.99800M -33.08000M
Minority interest - - - - -
Net income -268.83900M -192.06500M -55.69600M -69.37800M -33.34600M
Selling general administrative 77.17M 61.04M 33.11M 29.85M 22.06M
Selling and marketing expenses 183.12M 173.58M 96.99M 94.97M 37.88M
Gross profit 180.46M 189.05M 138.70M 117.88M 61.22M
Reconciled depreciation 6.09M 5.19M 4.30M 1.30M 0.55M
Ebit -290.49300M -196.12200M -60.25800M -71.49700M -36.04200M
Ebitda -284.40500M -190.93200M -55.96100M -70.19500M -35.49200M
Depreciation and amortization 6.09M 5.19M 4.30M 1.30M 0.55M
Non operating income net other 22.33M 4.85M 5.27M - -
Operating income -290.49300M -196.12200M -60.25800M -71.49700M -36.04200M
Other operating expenses 557.29M 448.88M 243.47M 228.16M 127.65M
Interest expense 22.33M 1.83M 5.27M 2.50M 2.96M
Tax provision 0.68M 0.79M 0.70M 0.38M 0.27M
Interest income 21.98M 1.83M 1.25M 4.45M 4.51M
Net interest income 21.98M 1.83M 1.25M 4.25M 3.51M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.68M 0.79M 0.70M 0.38M 0.27M
Total revenue 266.80M 252.76M 183.22M 156.67M 91.61M
Total operating expenses 470.95M 385.17M 198.96M 189.38M 97.26M
Cost of revenue 86.34M 63.71M 44.52M 38.79M 30.39M
Total other income expense net 22.33M 4.85M 5.27M 2.50M 2.96M
Discontinued operations - - - - -
Net income from continuing ops -268.83900M -192.06500M -55.69600M -69.37800M -33.34600M
Net income applicable to common shares -268.83900M -192.06500M -59.36300M -69.37800M -33.34600M
Preferred stock and other adjustments - - - - -
Breakdown 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Type yearly yearly yearly yearly yearly
Date 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Total assets 1038.22M 1103.03M 1170.88M 1196.48M 305.11M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 23.96M 23.31M 20.00M 14.30M 5.40M
Total liab 164.87M 173.36M 181.41M 135.30M 487.81M
Total stockholder equity 873.35M 929.66M 989.48M 1061.17M -182.69700M
Deferred long term liab - - - - 1.20M
Other current liab 46.93M 61.24M 43.48M 40.15M 22.78M
Common stock 0.12M 0.11M 0.11M 0.10M 0.03M
Capital stock 0.12M 0.11M 0.11M 0.10M 0.03M
Retained earnings -1089.93300M -810.23700M -541.39800M -349.33300M -293.63700M
Other liab - 0.00400M 31.24M 9.08M 7.11M
Good will 0.62M 0.62M 0.62M 0.62M 0.62M
Other assets 0.00000M 29.96M 63.22M 11.49M 13.42M
Cash 167.15M 284.83M 339.53M 115.36M 33.10M
Cash and equivalents - 284.83M 339.53M 115.36M 33.10M
Total current liabilities 102.33M 136.04M 150.17M 124.48M 81.04M
Current deferred revenue 37.23M 47.85M 48.85M 72.26M 53.54M
Net debt -163.92000M -282.49000M -335.91500M -115.35500M -33.10400M
Short term debt 3.23M 2.34M 3.61M 0.00000M 211.87M
Short long term debt - - - - -
Short long term debt total 3.23M 2.34M 3.61M - -
Other stockholder equity 1963.73M 1740.17M 1532.92M 213.85M 110.48M
Property plant equipment - 84.58M 14.52M 11.23M 8.73M
Total current assets 904.39M 888.88M 1060.44M 1173.14M 281.20M
Long term investments 0.00000M 81.42M 32.09M 0.00000M 0.72M
Net tangible assets - 929.04M 988.85M 1060.55M -183.72200M
Short term investments 583.22M 446.15M 620.63M 978.02M 211.87M
Net receivables 130.06M 134.59M 80.27M 65.46M 30.83M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 11.32M 24.61M 54.22M 12.07M 4.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.56300M -0.38500M -2.14800M 0.08M 0.42M
Additional paid in capital - - - - -
Common stock total equity - 0.11M 0.11M 0.10M 0.03M
Preferred stock total equity - - - - -
Retained earnings total equity - -810.23700M -541.39800M -349.33300M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 44.58M 47.53M 63.22M 16.58M 13.83M
Deferred long term asset charges - - - - -
Non current assets total 133.83M 214.15M 110.45M 23.34M 23.90M
Capital lease obligations 3.23M 2.34M 3.61M - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments 59.95M 321.31M -765.52400M -124.07300M -96.22800M
Change to liabilities -29.42100M 8.40M 22.38M -32.14900M 37.30M
Total cashflows from investing activities 59.95M 317.01M -767.15200M -124.07300M -96.22800M
Net borrowings - - 26.00M 26.00M 26.00M
Total cash from financing activities 0.62M 5.71M 887.36M 119.85M 54.47M
Change to operating activities 5.68M -13.05400M 1.28M -5.44500M 1.96M
Net income -268.83900M -192.06500M -55.69600M -69.37800M -33.34600M
Change in cash -55.12400M 236.26M 82.65M -65.50300M -76.63200M
Begin period cash flow 352.52M 116.25M 33.60M 99.11M 175.74M
End period cash flow 297.39M 352.52M 116.25M 33.60M 99.11M
Total cash from operating activities -115.69100M -86.46200M -37.55300M -61.28100M -34.87600M
Issuance of capital stock 0.00000M 0.00000M 851.86M 119.20M 51.57M
Depreciation 6.09M 5.19M 4.30M 1.30M 0.55M
Other cashflows from investing activities 131.46M -0.50000M -765.52400M -121.19400M -89.41700M
Dividends paid - - - - -
Change to inventory - - -6.85700M -6.09600M -
Change to account receivables -54.51700M -14.15600M -34.69000M 32.66M -46.14400M
Sale purchase of stock 3.09M -15.00000M 868.53M -3.54800M 2.90M
Other cashflows from financing activities -2.47200M 20.71M 35.50M 79.37M -96.22800M
Change to netincome 212.23M 119.23M 24.88M 11.73M 4.80M
Capital expenditures 71.52M 4.29M 1.63M 2.88M 6.81M
Change receivables -54.51700M -14.15600M -34.69000M - -
Cash flows other operating 18.77M -39.74400M -0.15800M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -55.12400M 236.26M 82.65M - -
Change in working capital -72.16500M -18.81400M -11.02900M -4.93500M -6.88100M
Stock based compensation 216.54M 113.44M 21.74M 8.31M 4.27M
Other non cash items 2.68M 5.79M 3.13M 2.40M 0.53M
Free cash flow -187.20900M -90.75300M -39.18100M -64.16000M -41.68700M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AI
C3 Ai Inc
0.32 1.36% 23.73 - - 16.27 5.88 13.49 -2.2963
CRM
Salesforce.com Inc
0.67 0.23% 291.43 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
0.002 0.0007% 295.49 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
2.23 0.76% 296.58 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
8.76 1.32% 670.07 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

C3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company provides C3 AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI CRM Suite, an industry specific customer relationship management solution; and C3 Generative AI that enables to locate, retrieve, present information, disparate data stores, applications, and enterprise information systems. It also offers C3 AI applications, including C3 AI Inventory Optimization that analyzes variability across demand, supply, and production and optimizes inventory levels; C3 AI Supply Network Risk, which identifies emerging inbound and outbound risks across the network; C3 AI Sustainability Suite, which helps to decrease greenhouse gas emission; C3 AI Production Schedule Optimization, a solution for scheduling production; C3 AI Financial Services Suite, which helps to minimize compliance risks; and C3 AI Energy Management solution. In addition, it offers enterprise AI applications for oil and gas, chemicals, utilities, manufacturing, financial services, government, defense, intelligence, aerospace, retail, transportation, healthcare, and telecommunications market. It has strategic partnerships with Google Cloud, AWS, Microsoft Azure, Baker Hughes, Booz Allen, Raytheon, FIS, and others. The company was formerly known as C3 IoT, Inc. and changed its name to C3.ai, Inc. in June 2019. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California.

C3 Ai Inc

1400 Seaport Boulevard, Redwood City, CA, United States, 94063

Key Executives

Name Title Year Born
Mr. Thomas M. Siebel Founder, CEO & Chairman 1953
Mr. Edward Y. Abbo Pres & CTO 1965
Mr. Houman Behzadi Pres & Chief Product Officer 1978
Mr. Juho Parkkinen Sr. VP & CFO 1985
Mr. Paul A. Phillips VP of Investor Relations NA
Mr. Julien Groues Sr. VP of European, Middle Eastern and African Sales NA
Mr. Scott Weber Sr. VP & GM of AI Federal Systems 1964
Lieutenant General Edward Cardon Member of Advisory Board and Chair of AI Federal Systems NA
Major General Martin F. Klein Sr. VP for Defense & Intelligence NA
Mr. Thomas M. Siebel Founder, CEO & Chairman of the Board 1953

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