C3 Ai Historical Balance Sheet

AI Stock  USD 24.88  1.27  4.86%   
Trend analysis of C3 Ai Inc balance sheet accounts such as Other Current Liab of 39.6 M or Total Current Liabilities of 130.7 M provides information on C3 Ai's total assets, liabilities, and equity, which is the actual value of C3 Ai Inc to its prevalent stockholders. By breaking down trends over time using C3 Ai balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining C3 Ai Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether C3 Ai Inc is a good buy for the upcoming year.

C3 Ai Inventory

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C3 Ai Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

About C3 Ai Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of C3 Ai Inc at a specified time, usually calculated after every quarter, six months, or one year. C3 Ai Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of C3 Ai and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which C3 Ai currently owns. An asset can also be divided into two categories, current and non-current.

C3 Ai Balance Sheet Chart

C3 Ai Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how C3 Ai Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, C3 Ai's Other Stockholder Equity is increasing as compared to previous years. The C3 Ai's current Total Liabilities is estimated to increase to about 225.7 M, while Total Assets are projected to decrease to under 889.5 M.

Total Assets

Total assets refers to the total amount of C3 Ai assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in C3 Ai Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on C3 Ai balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of C3 Ai Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of C3 Ai Inc balance sheet. This account contains C3 Ai investments that will expire within one year. These investments include stocks and bonds that can be liquidated by C3 Ai Inc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most accounts from C3 Ai's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into C3 Ai Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C3 Ai Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
As of now, C3 Ai's Other Stockholder Equity is increasing as compared to previous years. The C3 Ai's current Total Liabilities is estimated to increase to about 225.7 M, while Total Assets are projected to decrease to under 889.5 M.
 2021 2022 2023 2024 (projected)
Other Current Liabilities43.5M61.2M70.4M39.6M
Total Assets1.2B1.1B1.3B889.5M

C3 Ai balance sheet Correlations

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Click cells to compare fundamentals

C3 Ai Account Relationship Matchups

C3 Ai balance sheet Accounts

201920202021202220232024 (projected)
Total Assets305.1M1.2B1.2B1.1B1.3B889.5M
Other Current Liab22.8M36.3M43.5M61.2M70.4M39.6M
Total Current Liabilities81.0M124.5M150.2M136.0M156.4M130.7M
Total Stockholder Equity(182.7M)1.1B989.5M929.7M1.1B579.1M
Other Liab7.1M9.1M31.2M4K4.6K4.4K
Net Tangible Assets(183.7M)1.1B988.9M929.0M1.1B578.3M
Property Plant And Equipment Net8.7M6.1M14.5M84.6M97.3M102.1M
Current Deferred Revenue53.5M72.3M48.9M47.8M43.1M48.4M
Net Debt(27.5M)(109.7M)(335.9M)(282.5M)(254.2M)(267.0M)
Retained Earnings(293.6M)(349.3M)(541.4M)(810.2M)(729.2M)(692.8M)
Accounts Payable4.7M12.1M54.2M24.6M28.3M22.3M
Cash33.1M115.4M339.5M284.8M327.6M191.7M
Non Current Assets Total23.9M23.3M110.4M214.1M246.3M258.6M
Non Currrent Assets Other13.8M16.6M63.2M47.5M54.7M31.5M
Other Assets13.4M11.5M63.2M30.0M34.4M26.5M
Cash And Short Term Investments245.0M1.1B960.2M731.0M840.6M700.9M
Net Receivables30.8M65.5M80.3M134.6M154.8M82.4M
Common Stock Total Equity31K102K106K113K130.0K81.8K
Short Term Investments211.9M978.0M620.6M446.2M513.1M509.2M
Liabilities And Stockholders Equity305.1M1.2B1.2B1.1B1.3B889.5M
Non Current Liabilities Total406.8M10.8M31.2M37.3M33.6M31.9M
Capital Surpluse110.3M1.4B1.5B1.7B2.0B1.1B
Other Current Assets5.4M14.3M20.0M23.3M26.8M14.7M
Other Stockholder Equity(264.7M)213.8M1.5B1.7B2.0B2.1B
Total Liab487.8M135.3M181.4M173.4M156.0M225.7M
Net Invested Capital(182.7M)1.1B989.5M929.7M1.1B579.1M
Long Term Investments725K0.032.1M81.4M93.6M98.3M
Property Plant And Equipment Gross8.7M6.1M23.8M88.9M102.2M107.4M
Total Current Assets281.2M1.2B1.1B888.9M1.0B798.0M
Accumulated Other Comprehensive Income424K81K(2.1M)(385K)(346.5K)(363.8K)
Capital Stock31K102K106K113K130.0K81.8K
Non Current Liabilities Other6.0M7.9M30.9M37.3M42.9M45.1M
Cash And Equivalents33.1M115.4M339.5M284.8M327.6M191.7M
Net Working Capital200.2M1.0B910.3M752.8M865.8M667.4M
Short Term Debt211.9M3.9M3.6M2.3M2.1M2.0M
Common Stock31K102K106K113K130.0K81.8K
Property Plant Equipment8.7M11.2M14.5M84.6M97.3M102.1M

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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in C3 Ai Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.