C3Ai Inc Financial Statements From 2010 to 2021

AI -  USA Stock  

USD 59.18  0.72  1.20%

C3Ai Inc financial statements provide useful quarterly and yearly information to potential C3Ai Inc Cl 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 C3Ai Inc financial statements helps investors assess C3Ai Inc's valuation, profitability, and current liquidity needs.
We have found twenty-seven available fundamental measures for C3Ai Inc, which can be analyzed and compared to other ratios and to its peers in the sector. Please verify all of C3Ai Inc latest fundamental drivers against the trend between 2010 and 2021 to make sure the company can sustain itself this quarter and beyond.
The current Market Capitalization is estimated to increase to about 292 M, while Net Income Per Employee is projected to decrease to (5.8 M).

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Check C3Ai Inc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among C3Ai Inc main balance sheet or income statement drivers, such as Direct Expenses of 24.8 M, Cost of Revenue of 43.5 M or Gross Profit of 123.2 M, as well as many exotic indicators such as Interest Coverage of 2.54, Long Term Debt to Equity of 0.73 or Calculated Tax Rate of 67.42. C3Ai Inc financial statements analysis is a perfect complement when working with C3Ai Inc Valuation or Volatility modules. It can also supplement various C3Ai Inc Technical models. Please continue to the analysis of C3Ai Inc Correlation against competitors.

C3Ai Inc Revenues

166.69 MillionShare

C3Ai Inc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets350.4 M350.9 M284.5 M
Increasing
Slightly volatile
Cash and Equivalents43.4 M29.8 M82.8 M
Decreasing
Slightly volatile
Investments216.7 M244.5 M124.7 M
Increasing
Slightly volatile
Investments Current206.3 M243.7 M98.6 M
Increasing
Slightly volatile
Investments Non Current669.7 K652.5 K25.3 M
Decreasing
Slightly volatile
Deferred Revenue60.5 M54.3 M83 M
Decreasing
Slightly volatile
Property Plant and Equipment Net9.9 M10 M7.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables34.5 M27.7 M55.4 M
Decreasing
Slightly volatile
Trade and Non Trade Payables4.4 M4.3 M5.4 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets559.2 K562.5 K614.3 K
Decreasing
Slightly volatile
Total Liabilities88.2 M84.4 M107.8 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income400.8 K487.6 K164.9 K
Increasing
Slightly volatile
Current Assets316.4 M323.4 M244.6 M
Increasing
Slightly volatile
Assets Non Current25.5 M21.5 M38.7 M
Decreasing
Slightly volatile
Current Liabilities77 M72.9 M95.9 M
Decreasing
Slightly volatile
Liabilities Non Current14.9 M14.7 M12.5 M
Increasing
Slightly volatile
Cash and Equivalents USD43.4 M29.8 M82.8 M
Decreasing
Slightly volatile
Accounts Payable1.2 M1.2 MM
Decreasing
Slightly volatile
Receivables2.3 M2.2 M19.3 M
Increasing
Very volatile

C3Ai Inc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues166.7 M180.2 M110.7 M
Increasing
Slightly volatile
Cost of Revenue43.5 M44.6 M33.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense129 M143.6 M78.1 M
Increasing
Slightly volatile
Research and Development Expense68.6 M74.2 M45.3 M
Increasing
Slightly volatile
Operating Expenses197.6 M217.8 M123.3 M
Increasing
Slightly volatile
Income Tax Expense417 K437 K302.3 K
Increasing
Slightly volatile
Weighted Average Shares39.4 M41.2 M28.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted39.4 M41.2 M28.7 M
Increasing
Slightly volatile
Revenues USD166.7 M180.2 M110.7 M
Increasing
Slightly volatile
Gross Profit123.2 M135.6 M77.3 M
Increasing
Slightly volatile
Direct Expenses24.8 M22.9 M29.8 M
Increasing
Slightly volatile

C3Ai Inc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing123 M137.8 M72.6 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares40.8 M51.4 M13.6 M
Increasing
Slightly volatile
Share Based Compensation8.7 M9.6 M5.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion4.1 MM1.5 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Average Equity0.360.360.3923
Decreasing
Slightly volatile
Gross Margin0.860.860.7073
Increasing
Slightly volatile
Asset Turnover0.490.490.5375
Decreasing
Slightly volatile
Enterprise Value over EBITDA35432873.7232
Increasing
Slightly volatile
Enterprise Value over EBIT35432873.6147
Increasing
Slightly volatile
Price to Earnings Ratio17.0220.6612.2921
Increasing
Very volatile
Sales per Share4.965.033.9102
Increasing
Slightly volatile
Price to Sales Ratio7.068.724.8583
Increasing
Slightly volatile
Price to Book Value0.630.560.7576
Decreasing
Slightly volatile
Dividend Yield0.220.220.1763
Increasing
Slightly volatile
Current Ratio3.743.992.5756
Increasing
Slightly volatile
Tangible Assets Book Value per Share8.047.659.918
Decreasing
Slightly volatile
Total Assets Per Share37.1236.1723123
Decreasing
Slightly volatile
Cash Flow Per Share0.790.77322.587
Decreasing
Slightly volatile
Return on Investment(17.07)(16.6276)(0.2404)
Decreasing
Slightly volatile
Operating Margin12.8712.5423.9209
Decreasing
Slightly volatile
Calculated Tax Rate67.4262.49(15.9458)
Increasing
Slightly volatile
Receivables Turnover4.523.044.8285
Decreasing
Stable
PPandE Turnover12.9913.0714.2732
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.284.892.5694
Increasing
Slightly volatile
Accounts Payable Turnover68.7563.7247.4473
Increasing
Slightly volatile
Accrued Expenses Turnover8.477.854.2595
Increasing
Slightly volatile
Interest Coverage2.541.624.08
Decreasing
Stable
Long Term Debt to Equity0.730.67670.3655
Increasing
Slightly volatile
Quick Ratio0.0310.02930.0273
Decreasing
Slightly volatile
Revenue to Assets(0.0272)(0.0265)0.0178
Decreasing
Slightly volatile

C3Ai Inc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Capitalization292 M235.4 M294.7 M
Increasing
Very volatile
Enterprise Value3.8 B4.5 B2.9 B
Increasing
Slightly volatile
Invested Capital189.4 M218.9 M99.4 M
Increasing
Slightly volatile
Average Assets256.2 M257.7 M281.4 M
Decreasing
Slightly volatile
Invested Capital Average114.7 M115.4 M126 M
Decreasing
Slightly volatile
Tangible Asset Value349.7 M350.2 M283.8 M
Increasing
Slightly volatile
Working Capital214.3 M230.2 M144.9 M
Increasing
Slightly volatile
Revenue Per Employee(2.7 M)(2.7 M)3.7 M
Decreasing
Stable
Net Income Per Employee(5.8 M)(5.6 M)16.3 K
Decreasing
Slightly volatile

C3Ai Inc Fundamental Market Drivers

Short Percent Of Float20.79%
Forward Price Earnings-69.77
Shares Short Prior Month6.51M
Average Daily Volume Last 10 Day6.69M
Average Daily Volume In Three Month3.87M
Date Short Interest15th of April 2021
Fifty Day Average61.10
Two Hundred Day Average97.34

About C3Ai Inc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include C3Ai Inc income statement, its balance sheet, and the statement of cash flows. C3Ai Inc investors use historical funamental indicators, such as C3Ai Inc's revenue or net income, to determine how well the company is positioned to perform in the future. Although C3Ai Inc investors may use each financial statement separately, they are all related. The changes in C3Ai Inc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on C3Ai Inc'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 C3Ai Inc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in C3Ai Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue54.3 M60.5 M
Cost of Revenue44.6 M43.5 M
Revenues180.2 M166.7 M
Revenue to Assets(0.026547) (0.0272) 
Revenue Per Employee-2.7 M-2.7 M
C3.ai, Inc. operates as an enterprise artificial intelligence software company. C3.ai, Inc. was founded in 2009 and is headquartered in Redwood City, California. C3Ai Inc operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 518 people.

C3Ai Inc Investors Sentiment

The influence of C3Ai Inc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in C3Ai Inc. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - AI

C3Ai Inc Cl Investor Sentiment

Larger part of Macroaxis users are presently bullish on C3Ai Inc Cl. What is your opinion about investing in C3Ai Inc Cl? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with C3Ai Inc

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 C3Ai Inc 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 C3Ai Inc will appreciate offsetting losses from the drop in the long position's value.

C3Ai Inc Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for C3Ai Inc and Dynatrace. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Please continue to the analysis of C3Ai Inc Correlation against competitors. Note that the C3Ai Inc Cl information on this page should be used as a complementary analysis to other C3Ai Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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The market value of C3Ai Inc Cl is measured differently than its book value, which is the value of C3Ai Inc that is recorded on the company's balance sheet. Investors also form their own opinion of C3Ai Inc's value that differs from its market value or its book value, called intrinsic value, which is C3Ai Inc'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 C3Ai Inc's market value can be influenced by many factors that don't directly affect C3Ai Inc Cl underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between C3Ai Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine C3Ai Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C3Ai Inc'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.