Explore 3 Stock Ideas & Industry Insights Download Free Report

C3 Ai Inc

Technology US AI

9.32USD
-0.36(3.72%)

Last update at 2026-06-24T20:25:00Z

Day Range

9.299.80
LowHigh

52 Week Range

7.6730.24
LowHigh

Fundamentals

  • Previous Close 9.68
  • Market Cap1362.83M
  • Volume5072408
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-453.09901M
  • Revenue TTM307.39M
  • Revenue Per Share TTM2.24
  • Gross Profit TTM 133.57M
  • Diluted EPS TTM-3.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Income before tax -287.72600M -278.90400M -268.16400M -191.27600M -54.99200M
Minority interest - - - - -
Net income -288.70200M -279.69600M -268.83900M -192.06500M -55.69600M
Selling general administrative 94.24M 81.37M 77.17M 61.04M 33.11M
Selling and marketing expenses 239.66M 214.17M 183.12M 173.58M 96.99M
Gross profit 235.86M 178.56M 180.46M 189.05M 138.70M
Reconciled depreciation 12.61M 12.72M 6.09M 5.19M 4.30M
Ebit -324.42400M -319.64200M -290.49300M -196.12200M -60.25800M
Ebitda -311.81700M -306.92300M -284.40500M -190.93200M -55.96100M
Depreciation and amortization 12.61M 12.72M 6.09M 5.19M 4.30M
Non operating income net other - - 22.33M 4.85M 5.27M
Operating income -324.42400M -318.34200M -290.49300M -196.12200M -60.25800M
Other operating expenses 713.48M 628.92M 557.29M 448.88M 243.47M
Interest expense - - 22.33M 1.83M 5.27M
Tax provision 0.98M 0.79M 0.68M 0.79M 0.70M
Interest income 36.19M 40.08M 21.98M 1.83M 1.25M
Net interest income 36.19M 40.08M 21.98M 1.83M 1.25M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.98M 0.79M 0.68M 0.79M 0.70M
Total revenue 389.06M 310.58M 266.80M 252.76M 183.22M
Total operating expenses 560.29M 496.90M 470.95M 385.17M 198.96M
Cost of revenue 153.19M 132.02M 86.34M 63.71M 44.52M
Total other income expense net 36.70M 39.44M 22.33M 4.85M 5.27M
Discontinued operations - - - - -
Net income from continuing ops -288.70200M -279.69600M -268.83900M -192.06500M -55.69600M
Net income applicable to common shares -288.70200M -279.69600M -268.83900M -192.06500M -59.36300M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 1025.88M 1038.22M 1103.03M 1170.88M 1196.48M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 24.34M 23.96M 23.31M 20.00M 14.30M
Total liab 187.58M 164.87M 173.36M 181.41M 135.30M
Total stockholder equity 838.30M 873.35M 929.66M 989.48M 1061.17M
Deferred long term liab - - - - -
Other current liab 75.37M 46.93M 61.24M 43.48M 40.15M
Common stock 0.13M 0.12M 0.11M 0.11M 0.10M
Capital stock 0.13M 0.12M 0.11M 0.11M 0.10M
Retained earnings -1378.63500M -1089.93300M -810.23700M -541.39800M -349.33300M
Other liab - - 0.00400M 31.24M 9.08M
Good will 0.62M 0.62M 0.62M 0.62M 0.62M
Other assets 22.39M 0.00000M 29.96M 63.22M 11.49M
Cash 164.36M 167.15M 284.83M 339.53M 115.36M
Cash and equivalents 164.36M - 284.83M 339.53M 115.36M
Total current liabilities 131.88M 102.33M 136.04M 150.17M 124.48M
Current deferred revenue 36.56M 37.23M 47.85M 48.85M 72.26M
Net debt -159.56300M -163.92000M -282.49000M -335.91500M -115.35500M
Short term debt 4.79M 3.23M 2.34M 3.61M 0.00000M
Short long term debt - - - - -
Short long term debt total 4.79M 3.23M 2.34M 3.61M -
Other stockholder equity 2216.28M 1963.73M 1740.17M 1532.92M 213.85M
Property plant equipment 98.62M - 84.58M 14.52M 11.23M
Total current assets 904.25M 904.39M 888.88M 1060.44M 1173.14M
Long term investments - 0.00000M 81.42M 32.09M 0.00000M
Net tangible assets - - 929.04M 988.85M 1060.55M
Short term investments 578.33M 583.22M 446.15M 620.63M 978.02M
Net receivables 137.23M 130.06M 134.59M 80.27M 65.46M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 15.16M 11.32M 24.61M 54.22M 12.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.52M -0.56300M -0.38500M -2.14800M 0.08M
Additional paid in capital - - - - -
Common stock total equity - - 0.11M 0.11M 0.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - -810.23700M -541.39800M -349.33300M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 41.71M 44.58M 47.53M 63.22M 16.58M
Deferred long term asset charges - - - - -
Non current assets total 121.63M 133.83M 214.15M 110.45M 23.34M
Capital lease obligations 4.79M 3.23M 2.34M 3.61M -
Long term debt total 0.00000M - 0.00000M 0.00000M 0.00000M
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Investments 16.40M -66.61500M 59.95M 321.31M -765.52400M
Change to liabilities - - -29.42100M 8.40M 22.38M
Total cashflows from investing activities 16.40M -66.61500M 59.95M 317.01M -767.15200M
Net borrowings - - - - 26.00M
Total cash from financing activities 22.22M 11.29M 0.62M 5.71M 887.36M
Change to operating activities - - 5.68M -13.05400M 1.28M
Net income -288.70200M -279.69600M -268.83900M -192.06500M -55.69600M
Change in cash -2.78800M -117.68300M -55.12400M 236.26M 82.65M
Begin period cash flow 179.71M 297.39M 352.52M 116.25M 33.60M
End period cash flow 176.92M 179.71M 297.39M 352.52M 116.25M
Total cash from operating activities -41.40700M -62.36200M -115.69100M -86.46200M -37.55300M
Issuance of capital stock - - 0.00000M 0.00000M 851.86M
Depreciation 12.61M 12.72M 6.09M 5.19M 4.30M
Other cashflows from investing activities 19.43M -2.75000M 131.46M -0.50000M -765.52400M
Dividends paid - - - - -
Change to inventory - - - - -6.85700M
Change to account receivables -9.12000M 4.52M -54.51700M -14.15600M -34.69000M
Sale purchase of stock 10.88M -13.22000M 3.09M -15.00000M 868.53M
Other cashflows from financing activities -9.52900M 11.29M -2.47200M 20.71M 35.50M
Change to netincome - - 212.23M 119.23M 24.88M
Capital expenditures 3.04M 28.01M 71.52M 4.29M 1.63M
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 14.00M 5.23M -72.16500M -18.81400M -11.02900M
Stock based compensation 230.99M 215.76M 216.54M 113.44M 21.74M
Other non cash items -10.30100M -16.37400M 2.68M 5.79M 3.13M
Free cash flow -44.44600M -90.36800M -187.20900M -90.75300M -39.18100M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

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
-0.36 3.72% 9.32 - - 4.43 1.87 2.36 -2.2963
MSFT
Microsoft Corporation
-8.48 2.27% 365.46 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
-7.63 4.62% 157.53 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc
-7.9 1.16% 673.02 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc
-5.655 1.94% 285.26 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

C3.ai, Inc. operates as an enterprise artificial intelligence application software company. The company offers C3 agentic AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI CRM Suite, a customer relationship management solution; C3 Generative AI that enables to locate, retrieve, present information, disparate data stores, applications, and enterprise information systems; C3 AI Health Suite to accelerate healthcare innovation; and C3 AI Financial Services Suite. Its C3 AI Applications include C3 AI Asset Performance suite, which consists of C3 AI Reliability, C3 AI Process Optimization, and C3 AI Energy Management applications. The company's C3 AI Supply Chain Suite comprises C3 AI Supply Network Risk, C3 AI Inventory Optimization, C3 AI Demand Forecasting, C3 AI Production Schedule Optimization, and C3 AI Sourcing Optimization solutions; C3 AI Sustainability Suite includes C3 AI ESG and C3 AI Energy Management applications to decrease greenhouse gas emissions; and C3 AI Defense & Intelligence Suite. It provides C3 AI State and Local Government Suite that includes various applications, such as C3 Law Enforcement for state, county, and municipal law enforcement agencies; C3 AI Residential Property Appraisal and C3 AI Commercial Property Appraisal for county property assessors and appraisers; and C3 Generative AI for Government Programs and C3 Generative AI for Constituent Services for federal, state, and local governments. It has strategic partnerships with Microsoft Azure, AWS, Google Cloud, McKinsey & Company, Baker Hughes, Booz Allen, and others. The company has a strategic alliance with SMX Group, LLC for the development of mission critical AI in the secure environments. 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.