C3.ai Inc (NYSE:AI)
C3.ai Inc
NYSE:AI
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
|
|
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