C3 Ai Financial Statements From 2010 to 2024

AI Stock  USD 20.72  0.15  0.72%   
C3 Ai financial statements provide useful quarterly and yearly information to potential C3 Ai Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on C3 Ai financial statements helps investors assess C3 Ai's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting C3 Ai's valuation are summarized below:
Gross Profit
180.5 M
Profit Margin
(0.92)
Market Capitalization
2.5 B
Enterprise Value Revenue
6.8055
Revenue
296.4 M
We have found one hundred twenty available fundamental measures for C3 Ai, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of C3 Ai latest fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 2 B. Enterprise Value is estimated to decrease to about 1.6 B

C3 Ai Total Revenue

209.23 Million

Check C3 Ai financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among C3 Ai main balance sheet or income statement drivers, such as Tax Provision of 619.1 K, Net Interest Income of 26.5 M or Interest Income of 26.5 M, as well as many exotic indicators such as Price To Sales Ratio of 8.38, Dividend Yield of 0.0068 or PTB Ratio of 2.08. C3 Ai financial statements analysis is a perfect complement when working with C3 Ai Valuation or Volatility modules.
  
This module can also supplement C3 Ai's financial leverage analysis and stock options assessment as well as various C3 Ai Technical models . Check out the analysis of C3 Ai Correlation against competitors.

C3 Ai Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets889.5 M1.3 B556.1 M
Slightly volatile
Other Current Liabilities39.6 M70.4 M28.1 M
Slightly volatile
Total Current Liabilities130.7 M156.4 M113.2 M
Slightly volatile
Other Liabilities4.4 K4.6 K10.3 M
Slightly volatile
Property Plant And Equipment Net102.1 M97.3 M25.3 M
Slightly volatile
Current Deferred Revenue48.4 M43.1 M69.1 M
Slightly volatile
Accounts Payable22.3 M28.3 M13.1 M
Slightly volatile
Cash191.7 M327.6 M145.3 M
Slightly volatile
Non Current Assets Total258.6 M246.3 M84.6 M
Slightly volatile
Non Currrent Assets Other31.5 M54.7 M16.5 M
Slightly volatile
Other Assets26.5 M34.4 M13.3 M
Slightly volatile
Cash And Short Term Investments700.9 M840.6 M398.6 M
Slightly volatile
Net Receivables82.4 M154.8 M74.6 M
Slightly volatile
Good Will500 K562.5 K612.5 K
Slightly volatile
Common Stock Total Equity81.8 K129.9 K49.6 K
Slightly volatile
Common Stock Shares Outstanding111.9 M126.3 M100.5 M
Slightly volatile
Short Term Investments509.2 M513.1 M253.3 M
Slightly volatile
Liabilities And Stockholders Equity889.5 M1.3 B556.1 M
Slightly volatile
Non Current Liabilities Total31.9 M33.6 M235.2 M
Slightly volatile
Capital Surpluse1.1 BB559.3 M
Slightly volatile
Other Current Assets14.7 M26.8 M9.3 M
Slightly volatile
Total Liabilities225.7 M156 M350.4 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.4 MM
Slightly volatile
Property Plant And Equipment Gross107.4 M102.2 M26.9 M
Slightly volatile
Total Current Assets798 MB482.6 M
Slightly volatile
Capital Stock81.8 K129.9 K49.6 K
Slightly volatile
Non Current Liabilities Other45.1 M42.9 M11.9 M
Slightly volatile
Cash And Equivalents191.7 M327.6 M145.3 M
Slightly volatile
Net Working Capital667.4 M865.8 M369.3 M
Slightly volatile
Short Term DebtM2.1 M49.8 M
Slightly volatile
Common Stock81.8 K129.9 K49.6 K
Slightly volatile
Property Plant Equipment102.1 M97.3 M25.6 M
Slightly volatile
Short and Long Term Debt Total3.1 M2.1 M4.9 M
Slightly volatile
Capital Lease Obligations2.6 M2.1 M3.6 M
Slightly volatile
Inventory1.20.91.74
Slightly volatile

C3 Ai Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision619.1 K776.2 K422.5 K
Slightly volatile
Net Interest Income26.5 M25.3 M7.5 M
Slightly volatile
Interest Income26.5 M25.3 M8.1 M
Slightly volatile
Depreciation And Amortization3.8 MM2.2 M
Slightly volatile
Selling General Administrative49.1 M88.7 M35.8 M
Slightly volatile
Selling And Marketing Expenses129 M210.6 M81.9 M
Slightly volatile
Total Revenue209.2 M306.8 M146.7 M
Slightly volatile
Gross Profit151.2 M207.5 M102.4 M
Slightly volatile
Other Operating Expenses353.2 M640.9 M241.4 M
Slightly volatile
Research Development254.4 M242.3 M88.5 M
Slightly volatile
Cost Of Revenue58 M99.3 M44.3 M
Slightly volatile
Total Operating Expenses295.2 M541.6 M197.1 M
Slightly volatile
Reconciled Depreciation3.8 MM2.2 M
Slightly volatile
Total Other Income Expense Net27 M25.7 M7.6 M
Slightly volatile
Income Tax Expense619.1 K776.2 K422.5 K
Slightly volatile
Non Operating Income Net Other27 M25.7 M9.2 M
Slightly volatile

C3 Ai Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings20.8 M23.4 M25.5 M
Slightly volatile
Stock Based Compensation261.5 M249 M60.6 M
Slightly volatile
Begin Period Cash Flow425.7 M405.4 M200.9 M
Slightly volatile
Depreciation3.8 MM2.2 M
Slightly volatile
Other Non Cash Items3.2 M3.1 M1.7 M
Slightly volatile
Capital Expenditures86.4 M82.2 M20.7 M
Slightly volatile
Total Cash From Financing Activities531 K558.9 K100.3 M
Very volatile
End Period Cash Flow197.8 M342 M148.8 M
Slightly volatile
Change To Netincome256.3 M244.1 M60.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.388.8265.9874
Slightly volatile
Dividend Yield0.00680.00770.0084
Slightly volatile
Days Sales Outstanding166212210
Slightly volatile
Invested Capital0.00360.00290.0035
Slightly volatile
Stock Based Compensation To Revenue0.770.730.2234
Slightly volatile
EV To Sales7.227.664.9696
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover4.834.034.917
Slightly volatile
Sales General And Administrative To Revenue0.180.260.234
Pretty Stable
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.420.710.4646
Slightly volatile
Cash Per Share4.95.993.6442
Slightly volatile
Capex To Operating Cash Flow0.580.560.2437
Slightly volatile
Days Payables Outstanding10093.6490.9225
Slightly volatile
Income Quality0.770.490.8741
Slightly volatile
Intangibles To Total Assets6.0E-47.0E-40.0017
Slightly volatile
Net Debt To EBITDA1.751.142.2053
Slightly volatile
Current Ratio4.595.883.778
Slightly volatile
Receivables Turnover3.182.282.0972
Slightly volatile
Graham Number9.8619.438.0377
Slightly volatile
Debt To Equity0.00360.00290.0035
Slightly volatile
Revenue Per Share1.472.191.3715
Slightly volatile
Debt To Assets0.00310.00240.0031
Slightly volatile
Operating Cycle166212210
Slightly volatile
Days Of Payables Outstanding10093.6490.9225
Slightly volatile
Ebt Per Ebit0.750.830.9078
Slightly volatile
Total Debt To Capitalization0.00360.00290.0035
Slightly volatile
Debt Equity Ratio0.00360.00290.0035
Slightly volatile
Quick Ratio4.55.733.7072
Slightly volatile
Net Income Per E B T1.111.151.0238
Slightly volatile
Cash Ratio1.061.881.1542
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding166212210
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.461.1951
Very volatile
Fixed Asset Turnover3.453.6312.5581
Pretty Stable
Capital Expenditure Coverage Ratio1.771.867.7223
Pretty Stable
Debt Ratio0.00310.00240.0031
Slightly volatile
Price Sales Ratio8.388.8265.9874
Slightly volatile
Asset Turnover0.320.280.3204
Slightly volatile
Gross Profit Margin0.580.610.6759
Very volatile

C3 Ai Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.1 B6.8 B
Slightly volatile
Enterprise Value1.6 B1.7 B6.7 B
Slightly volatile

C3 Ai Fundamental Market Drivers

Cash And Short Term Investments731 M

C3 Ai Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
29th of May 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

About C3 Ai Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include C3 Ai income statement, its balance sheet, and the statement of cash flows. C3 Ai investors use historical funamental indicators, such as C3 Ai's revenue or net income, to determine how well the company is positioned to perform in the future. Although C3 Ai investors may use each financial statement separately, they are all related. The changes in C3 Ai's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on C3 Ai's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on C3 Ai Financial Statements. Understanding these patterns can help to make the right decision on long term investment in C3 Ai. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue43.1 M48.4 M
Total Revenue306.8 M209.2 M
Cost Of Revenue99.3 M58 M
Stock Based Compensation To Revenue 0.73  0.77 
Sales General And Administrative To Revenue 0.26  0.18 
Research And Ddevelopement To Revenue 0.71  0.42 
Capex To Revenue(0.31)(0.29)
Revenue Per Share 2.19  1.47 
Ebit Per Revenue(1.25)(1.31)

Pair Trading with C3 Ai

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if C3 Ai position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in C3 Ai will appreciate offsetting losses from the drop in the long position's value.

Moving against C3 Ai Stock

  0.52NOGWQ Nogin IncPairCorr
  0.43DOCU DocuSign Financial Report 13th of June 2024 PairCorr
The ability to find closely correlated positions to C3 Ai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace C3 Ai when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back C3 Ai - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling C3 Ai Inc to buy it.
The correlation of C3 Ai is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as C3 Ai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if C3 Ai Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for C3 Ai can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether C3 Ai Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of C3 Ai's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of C3 Ai Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on C3 Ai Inc Stock:
Check out the analysis of C3 Ai Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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When running C3 Ai's price analysis, check to measure C3 Ai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy C3 Ai is operating at the current time. Most of C3 Ai's value examination focuses on studying past and present price action to predict the probability of C3 Ai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3 Ai's price. Additionally, you may evaluate how the addition of C3 Ai to your portfolios can decrease your overall portfolio volatility.
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Is C3 Ai's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of C3 Ai. If investors know C3 Ai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about C3 Ai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.33)
Revenue Per Share
2.536
Quarterly Revenue Growth
0.176
Return On Assets
(0.18)
Return On Equity
(0.29)
The market value of C3 Ai Inc is measured differently than its book value, which is the value of C3 Ai that is recorded on the company's balance sheet. Investors also form their own opinion of C3 Ai's value that differs from its market value or its book value, called intrinsic value, which is C3 Ai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because C3 Ai's market value can be influenced by many factors that don't directly affect C3 Ai's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between C3 Ai's value and its price as these two are different measures arrived at by different means. Investors typically determine if C3 Ai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C3 Ai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.