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C3.ai Inc (NYSE:AI)

19.07 USD +0.17 USD ( +0.9% )
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C3.ai Inc
NYSE:AI
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Income Statement

Currency: USD
Apr-2022 Jan-2022 Oct-2021 Jul-2021 Apr-2021 Jan-2021 Oct-2020 Jul-2020 Apr-2020 Jan-2020 Oct-2019 Jul-2019 Apr-2019
Revenue
Revenue
253
+9%
233
+10%
212
+9%
195
+7%
183
+6%
173
+5%
165
+2%
162
+4%
157
+13%
139
+14%
122
+16%
105
+15%
92
N/A
Gross Profit
Cost of Revenue
(64)
(58)
(53)
(47)
(45)
(42)
(41)
(41)
(39)
(38)
(35)
(32)
(30)
Gross Profit
189
+8%
175
+10%
159
+7%
148
+7%
139
+6%
130
+5%
124
+2%
121
+3%
118
+17%
101
+16%
87
+19%
73
+19%
61
N/A
Operating Income
Operating Expenses
(385)
(338)
(294)
(242)
(199)
(197)
(182)
(195)
(189)
(157)
(141)
(104)
(97)
Selling, General & Administrative
(235)
(213)
(191)
(159)
(130)
(131)
(123)
(128)
(125)
(99)
(86)
(64)
(60)
Research & Development
(151)
(125)
(103)
(82)
(69)
(66)
(59)
(67)
(65)
(58)
(55)
(40)
(37)
Operating Income
(196)
-20%
(164)
-21%
(135)
-44%
(93)
-55%
(60)
+9%
(67)
-14%
(59)
+21%
(74)
-3%
(71)
-28%
(56)
-3%
(54)
-74%
(31)
+14%
(36)
N/A
Pre-Tax Income
Interest Income Expense
2
1
1
1
1
2
3
4
4
4
4
4
4
Total Other Income
3
5
(1)
0
4
3
1
2
(2)
(1)
0
(1)
(1)
Pre-Tax Income
(191)
-22%
(157)
-17%
(134)
-45%
(92)
-68%
(55)
+11%
(62)
-13%
(55)
+20%
(69)
+1%
(69)
-32%
(52)
-5%
(50)
-80%
(28)
+16%
(33)
N/A
Net Income
Tax Provision
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Income from Continuing Operations
(192)
(158)
(135)
(93)
(56)
(62)
(55)
(69)
(69)
(53)
(50)
(28)
(33)
Net Income (Common)
(192)
-22%
(158)
-17%
(135)
-45%
(93)
-68%
(56)
+10%
(62)
-13%
(55)
+20%
(69)
+1%
(69)
-32%
(53)
-5%
(50)
-80%
(28)
+16%
(33)
N/A

Balance Sheet

Currency: USD
Apr-2022 Jan-2022 Oct-2021 Jul-2021 Apr-2021 Jan-2021 Oct-2020 Jul-2020
Assets
Cash & Cash Equivalents
340
205
167
274
115
960
115
129
Cash Equivalents
340
205
167
274
115
960
115
129
Short-Term Investments
621
764
803
825
978
163
176
139
Total Receivables
80
68
27
56
65
30
33
60
Accounts Receivables
80
68
27
56
65
30
33
60
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
20
26
19
13
14
14
12
5
Total Current Assets
1 060
1 063
1 016
1 167
1 173
1 167
335
333
PP&E Net
15
5
5
6
6
7
7
8
PP&E Gross
0
5
5
6
6
7
7
8
Accumulated Depreciation
0
9
8
6
5
5
4
3
Long-Term Investments
32
54
102
0
0
0
1
1
Other Long-Term Assets
63
65
41
18
17
10
12
13
Other Assets
1
1
1
1
1
1
1
1
Total Assets
1 171
-1%
1 188
+2%
1 165
-2%
1 192
0%
1 196
+1%
1 185
+233%
356
0%
356
N/A
Liabilities
Accounts Payable
54
14
10
10
12
13
10
4
Accrued Liabilities
47
56
50
32
40
32
24
17
Short-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
49
59
72
98
72
60
79
103
Total Current Liabilities
150
129
132
140
124
104
112
124
Long-Term Debt
0
0
0
0
0
0
0
0
Other Liabilities
31
32
6
8
11
6
9
17
Total Liabilities
181
+13%
161
+16%
138
-6%
148
+9%
135
+22%
111
-9%
121
-14%
141
N/A
Equity
Common Stock
0
0
0
0
0
0
419
394
Retained Earnings
541
483
444
387
349
325
308
294
Additional Paid In Capital
1 533
1 510
1 470
1 430
1 410
1 399
124
113
Other Equity
2
1
0
0
0
0
0
0
Total Equity
989
-4%
1 027
+0%
1 027
-2%
1 044
-2%
1 061
-1%
1 074
+359%
234
+9%
214
N/A
Total Liabilities & Equity
1 171
-1%
1 188
+2%
1 165
-2%
1 192
0%
1 196
+1%
1 185
+233%
356
0%
356
N/A
Shares Outstanding
Common Shares Outstanding
106M
106M
105M
104M
102M
101M
96.3M
96.3M

Cash Flow Statement

Currency: USD
Apr-2022 Jan-2022 Oct-2021 Jul-2021 Apr-2021 Jan-2021 Oct-2020 Jul-2020
Operating Cash Flow
Net Income
(192)
(158)
(135)
(93)
(56)
(72)
(55)
(69)
Depreciation & Amortization
5
5
5
4
4
4
3
2
Other Non-Cash Items
119
89
63
36
25
24
16
13
Cash Taxes Paid
1
1
1
1
1
1
1
1
Change in Working Capital
(19)
(41)
(6)
(0)
(11)
(20)
(4)
(27)
Cash from Operating Activities
(86)
+18%
(105)
-41%
(74)
-39%
(54)
-43%
(38)
+42%
(64)
-62%
(40)
+51%
(81)
N/A
Investing Cash Flow
Capital Expenditures
(4)
(3)
(3)
(2)
(2)
(2)
(2)
(3)
Other Items
321
(657)
(729)
(685)
(766)
(113)
(127)
(67)
Cash from Investing Activities
317
N/A
(660)
+10%
(731)
-6%
(687)
+10%
(767)
-566%
(115)
+10%
(129)
-83%
(70)
N/A
Financing Cash Flow
Net Issuance of Common Stock
6
22
875
873
869
867
6
0
Other
(0)
(1)
(5)
12
19
19
24
56
Cash from Financing Activities
6
-74%
22
-98%
870
-2%
886
0%
887
+0%
886
+2 909%
29
-48%
56
N/A
Change in Cash
Net Change in Cash
236
N/A
(743)
N/A
65
-55%
145
+75%
83
-88%
707
N/A
(139)
-46%
(95)
N/A
Free Cash Flow
Free Cash Flow
(91)
+16%
(108)
-41%
(77)
-38%
(56)
-42%
(39)
+41%
(66)
-60%
(41)
+51%
(84)
N/A

See Also

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