C3 Ai Financial Statements From 2010 to 2024

AI Stock  USD 31.62  0.31  0.99%   
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
(0.90)
Market Capitalization
3.9 B
Enterprise Value Revenue
6.8467
Revenue
310.6 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

231.3 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's 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 indicators such as Price To Sales Ratio of 8.23, Dividend Yield of 0.0 or PTB Ratio of 3.23. C3 Ai financial statements analysis is a perfect complement when working with C3 Ai Valuation or Volatility modules.
  
Check out the analysis of C3 Ai Correlation against competitors.

C3 Ai Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets931.6 MB543.5 M
Slightly volatile
Other Current Liabilities42.9 M53.8 M27.2 M
Slightly volatile
Total Current Liabilities127.6 M102.3 M109.4 M
Slightly volatile
Other Liabilities4.4 K4.6 K10.3 M
Slightly volatile
Property Plant And Equipment Net93.1 M88.6 M24.1 M
Slightly volatile
Current Deferred Revenue45.3 M37.2 M68.5 M
Slightly volatile
Accounts Payable20.6 M11.3 M11.9 M
Slightly volatile
Cash190.4 M167.1 M134.5 M
Slightly volatile
Non Current Assets Total100.7 M133.8 M66.6 M
Slightly volatile
Non Currrent Assets Other34.5 M44.6 M16 M
Slightly volatile
Other Assets26.5 M34.4 M13.3 M
Slightly volatile
Cash And Short Term Investments721.7 M750.4 M394 M
Slightly volatile
Net Receivables92.5 M130.1 M73.7 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 Outstanding115.1 M119.4 M100.3 M
Slightly volatile
Short Term Investments531.3 M583.2 M259.5 M
Slightly volatile
Liabilities And Stockholders Equity931.6 MB543.5 M
Slightly volatile
Non Current Liabilities Total117.3 M62.5 M242.8 M
Slightly volatile
Capital Surpluse1.1 BB559.3 M
Slightly volatile
Other Current Assets16.6 M24 M9.2 M
Slightly volatile
Total Liabilities210.1 M164.9 M349.9 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 Assets830.8 M904.4 M476.9 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 Stock90.8 K123 K49.7 K
Slightly volatile
Property Plant Equipment102.1 M97.3 M25.6 M
Slightly volatile
Short and Long Term Debt Total3.4 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 Amortization13.4 M12.7 M3.2 M
Slightly volatile
Interest Expense27 M25.7 M7.4 M
Slightly volatile
Selling General Administrative55.8 M81.4 M35.8 M
Slightly volatile
Selling And Marketing Expenses146.8 M214.2 M83.4 M
Slightly volatile
Total Revenue231.3 M310.6 M148.4 M
Slightly volatile
Gross Profit158.7 M178.6 M101 M
Slightly volatile
Other Operating Expenses409.6 M628.9 M244.3 M
Slightly volatile
Research Development134.4 M201.4 M77.8 M
Slightly volatile
Cost Of Revenue72.6 M132 M47.4 M
Slightly volatile
Total Operating Expenses337.1 M496.9 M196.9 M
Slightly volatile
Reconciled Depreciation3.8 MM2.2 M
Slightly volatile
Total Other Income Expense Net41.4 M39.4 M9.5 M
Slightly volatile
Income Tax Expense661.1 K792 K426.3 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 Compensation226.5 M215.8 M56 M
Slightly volatile
Begin Period Cash Flow194.7 M284.8 M177.5 M
Pretty Stable
Depreciation13.4 M12.7 M3.2 M
Slightly volatile
Other Non Cash Items244.8 M233.2 M33.1 M
Slightly volatile
Capital Expenditures21.1 M28 M12.7 M
Slightly volatile
Total Cash From Financing Activities27.2 M28.6 M104 M
Pretty Stable
End Period Cash Flow195.4 M167.1 M137 M
Slightly volatile
Change To Netincome256.3 M244.1 M60.8 M
Slightly volatile
Dividends Paid60.1 M67.7 M73.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.238.658765.9666
Slightly volatile
Days Sales Outstanding166153207
Slightly volatile
Stock Based Compensation To Revenue0.730.69470.2223
Slightly volatile
EV To Sales7.718.120565.0394
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover12.2511.66685.9207
Slightly volatile
Sales General And Administrative To Revenue0.180.2620.2341
Pretty Stable
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.430.64830.4612
Slightly volatile
Cash Per Share4.926.28653.6653
Slightly volatile
Capex To Operating Cash Flow0.180.35140.2031
Pretty Stable
Days Payables Outstanding29.7231.285282.0681
Pretty Stable
Income Quality0.270.28490.8271
Slightly volatile
Intangibles To Total Assets6.0E-46.0E-40.0017
Slightly volatile
Net Debt To EBITDA0.520.54692.0784
Slightly volatile
Current Ratio5.08.83764.0025
Slightly volatile
Receivables Turnover3.092.38792.0984
Slightly volatile
Graham Number10.8419.6418.1171
Slightly volatile
Revenue Per Share1.582.6021.4063
Slightly volatile
Debt To Assets0.0170.03240.0201
Slightly volatile
Operating Cycle166153207
Slightly volatile
Days Of Payables Outstanding29.7231.285282.0681
Pretty Stable
Ebt Per Ebit1.020.87610.9288
Slightly volatile
Quick Ratio4.98.60343.9254
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.72.84567.85
Pretty Stable
Net Income Per E B T1.111.00281.014
Slightly volatile
Cash Ratio1.11.63331.1405
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding166153207
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.981.35141.1898
Very volatile
Fixed Asset Turnover3.333.504212.5417
Pretty Stable
Capital Expenditure Coverage Ratio2.72.84567.85
Pretty Stable
Debt Ratio0.0170.03240.0201
Slightly volatile
Price Sales Ratio8.238.658765.9666
Slightly volatile
Asset Turnover0.320.29910.3217
Slightly volatile
Gross Profit Margin0.770.57490.6862
Slightly 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 Investments750.4 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 Revenue37.2 M45.3 M
Total Revenue310.6 M231.3 M
Cost Of Revenue132 M72.6 M
Stock Based Compensation To Revenue 0.69  0.73 
Sales General And Administrative To Revenue 0.26  0.18 
Research And Ddevelopement To Revenue 0.65  0.43 
Capex To Revenue(0.09)(0.09)
Revenue Per Share 2.60  1.58 
Ebit Per Revenue(1.02)(1.08)

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in C3 Ai Stock

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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Systems Software space 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
(2.34)
Revenue Per Share
2.602
Quarterly Revenue Growth
0.196
Return On Assets
(0.19)
Return On Equity
(0.31)
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.