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C3.ai Inc
NYSE:AI

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C3.ai Inc
NYSE:AI
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Price: 22.16 USD -0.85% Market Closed
Updated: Apr 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.1B
-0.7%
Assets
Growth Rates:
1 Year
-3%
3 Years
-10%
5 Years
-
7 Years
-
10 Years
-
166m
+4%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+50%
5 Years
-
7 Years
-
10 Years
-
898m
-1%
Equity
Growth Rates:
1 Year
-5%
3 Years
-16%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
C3.ai Inc

1.1B
Assets
166m
Liabilities
1.1B
Assets
166m
Liabilities
Current Assets 926m
Cash & Short-Term Investments 723.3m
Receivables 173.5m
Other Current Assets 29.2m
Non-Current Assets 138m
PP&E 91m
Intangibles 625k
Other Non-Current Assets 46.3m
Current Liabilities 109.2m
Accounts Payable 19.8m
Accrued Liabilities 50.2m
Other Current Liabilities 39.1m
Non-Current Liabilities 56.8m
Other Non-Current Liabilities 56.8m

Balance Sheet
C3.ai Inc

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Balance Sheet
Currency: USD
Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
99
33
115
340
285
Cash Equivalents
99
33
115
340
285
Short-Term Investments
58
212
978
621
446
Total Receivables
64
31
66
80
135
Accounts Receivables
64
31
66
80
135
Other Receivables
0
0
0
0
0
Other Current Assets
4
5
14
20
23
Total Current Assets
224
281
1 173
1 060
889
PP&E Net
7
17
11
44
102
PP&E Gross
7
17
11
44
102
Accumulated Depreciation
1
2
5
9
4
Goodwill
1
1
1
1
1
Long-Term Investments
34
1
0
32
81
Other Long-Term Assets
2
5
12
34
30
Other Assets
1
1
1
1
1
Total Assets
268
N/A
305
+14%
1 197
+292%
1 171
-2%
1 103
-6%
Liabilities
Accounts Payable
6
5
12
54
25
Accrued Liabilities
16
23
40
47
64
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
80
54
72
49
48
Total Current Liabilities
102
81
125
150
136
Long-Term Debt
0
0
0
0
0
Other Liabilities
12
13
11
31
37
Total Liabilities
114
N/A
94
-18%
135
+44%
181
+34%
173
-4%
Equity
Common Stock
319
394
0
0
0
Retained Earnings
224
294
349
541
810
Additional Paid In Capital
59
110
1 410
1 533
1 740
Other Equity
0
0
0
2
0
Total Equity
153
N/A
211
+38%
1 061
+402%
990
-7%
930
-6%
Total Liabilities & Equity
268
N/A
305
+14%
1 197
+292%
1 171
-2%
1 103
-6%
Shares Outstanding
Common Shares Outstanding
96
96
102
106
114

See Also

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Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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