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C3.ai, Inc.

C3.ai, Inc.

AI
C3.ai, Inc.US flagNew York Stock Exchange
10.43
USD
-0.15
- -
1.48BMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
92
157
183
253
267
311
389
+ Sales & Services Revenue
92
157
183
253
267
311
389
- Cost of Revenue
30
39
45
64
86
132
153
+ Cost of Goods & Services
30
39
45
64
86
132
153
Gross Profit
61
118
139
189
180
179
236
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
97
189
199
385
471
497
560
+ Selling, General & Admin
60
125
130
235
260
296
334
+ Research & Development
37
65
69
151
211
201
226
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-36
-71
-60
-196
-290
-318
-324
- Non-Operating (Income) Loss
-3
-2
-5
-5
-22
-39
-37
+ Interest Expense, Net
-4
-4
-1
-2
-22
-40
-36
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
4
4
1
2
22
40
36
+ Other Non-Op (Income) Loss
1
2
-4
-3
- -
1
-1
Pretax Income
-33
-69
-55
-191
-268
-279
-288
- Income Tax Expense (Benefit)
- -
- -
1
1
1
1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-33
-69
-56
-192
-269
-280
-289
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-33
-69
-56
-192
-269
-280
-289
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-33
-69
-56
-192
-269
-280
-289
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-33
-69
-56
-192
-269
-280
-289
EBIT
-36
-71
-60
-196
-290
-318
-324
EBITDA
-35
-70
-56
-191
-284
-306
-312
EBITDA Margin (%)
-38.74
-44.81
-30.54
-75.54
-106.6
-98.4
-80.15
EBITA
-36
-71
-60
-196
-290
-318
-324
Gross Margin (%)
66.83
75.24
75.7
74.79
67.64
57.49
60.62
Operating Margin (%)
-39.35
-45.64
-32.89
-77.59
-108.88
-102.5
-83.39
Profit Margin (%)
-36.4
-44.28
-30.4
-75.99
-100.77
-90.06
-74.21
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
4
5
6
13
13
Basic Weighted Avg Shares
74
74
57
104
110
119
129
Basic EPS, GAAP
-0.45
-0.94
-0.98
-1.84
-2.45
-2.34
-2.24
Basic EPS from Cont Ops
-0.45
-0.94
-0.98
-1.84
-2.45
-2.34
-2.24
Diluted Weighted Avg Shares
74
74
57
104
110
119
129
Diluted EPS, GAAP
-0.45
-0.94
-0.98
-1.84
-2.45
-2.34
-2.24
Diluted EPS from Cont Ops
-0.45
-0.94
-0.98
-1.84
-2.45
-2.34
-2.24

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
224
281
1,173
1,060
889
904
904
+ Cash, Cash Equivalents & STI
157
245
1,093
960
731
750
743
+ Cash & Cash Equivalents
99
33
115
340
285
167
164
+ ST Investments
58
212
978
621
446
583
578
+ Accounts & Notes Receiv
63
31
65
80
135
130
137
+ Accounts Receivable, Net
63
31
65
80
135
130
137
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
4
5
14
20
23
24
24
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
44
24
23
110
214
134
122
+ Property, Plant & Equip, Net
7
9
6
15
85
89
79
+ Property, Plant & Equip
8
11
12
24
89
103
105
- Accumulated Depreciation
1
2
5
9
4
15
26
+ LT Investments & Receivables
34
1
- -
32
81
- -
- -
+ LT Investments
34
1
- -
32
81
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
14
17
64
48
45
42
+ Total Intangible Assets
1
1
1
1
1
1
1
+ Goodwill
1
1
1
1
1
1
1
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
14
17
63
48
45
42
Total Assets
267
305
1,196
1,171
1,103
1,038
1,026
+ Payables & Accruals
11
16
30
76
43
23
44
+ Accounts Payable
6
5
12
54
25
11
15
+ Accrued Taxes
1
1
3
4
4
4
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
10
15
18
15
8
23
+ ST Debt
- -
- -
4
4
2
3
5
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
4
4
2
3
5
+ Other ST Liabilities
91
65
91
71
90
76
84
+ Deferred Revenue
80
54
72
49
48
37
37
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
11
11
18
22
42
39
47
Total Current Liabilities
102
81
124
150
136
102
132
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
331
407
11
31
37
63
56
+ Accrued Liabilities
11
7
3
- -
- -
2
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
320
400
8
31
37
61
56
Total Noncurrent Liabilities
331
407
11
31
37
63
56
Total Liabilities
433
488
135
181
173
165
188
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
59
111
1,410
1,533
1,740
1,964
2,216
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
59
110
1,410
1,533
1,740
1,964
2,216
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-224
-294
-349
-541
-810
-1,090
-1,379
+ Other Equity
- -
- -
- -
-2
- -
-1
1
Equity Before Minority Interest
-165
-183
1,061
989
930
873
838
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-165
-183
1,061
989
930
873
838
Total Liabilities & Equity
267
305
1,196
1,171
1,103
1,038
1,026
Shares Outstanding
96
96
102
106
114
124
134
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
4
4
2
3
5
Net Debt
-99
-33
-115
-340
-285
-167
-164
Net Debt to Equity
59.61
18.12
-10.87
-34.31
-30.64
-19.14
-19.61
Tangible Common Equity Ratio
-62.23
-60.21
88.69
84.5
84.27
84.11
81.7
Current Ratio
2.19
3.47
9.42
7.06
6.53
8.84
6.86
Cash Conversion Cycle
- -
61
27.04
-84.67
-19.66
105.85
93.84

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-33
-69
-56
-192
-269
-280
-289
+ Depreciation & Amortization
1
1
4
5
6
13
13
+ Non-Cash Items
5
12
25
119
219
199
221
+ Stock-Based Compensation
4
8
22
113
217
216
231
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
1
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
2
3
6
3
-16
-10
+ Chg in Non-Cash Work Cap
-7
-5
-11
-19
-72
5
14
+ (Inc) Dec in Accts Receiv
-46
33
-35
-14
-55
5
-9
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
-4
-15
-15
-1
3
2
+ Inc (Dec) in Accts Payable
4
-1
16
45
-19
-19
12
+ Inc (Dec) in Other
37
-33
23
-35
2
17
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-35
-61
-38
-86
-116
-62
-41
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-3
-2
-4
-71
-25
-3
+ Acq of Fixed Prod Assets
-7
-2
-2
-4
-71
-25
-3
+ Acq of Intangible Assets
- -
-1
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
40
852
-15
- -
- -
- -
+ Increase in Capital Stock
- -
44
852
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-4
- -
-15
- -
- -
- -
+ Net Change in LT Investment
-89
-121
-766
321
131
-39
19
+ Dec in LT Investment
77
99
387
1,118
877
789
666
+ Inc in LT Investment
-166
-220
-1,152
-796
-745
-828
-647
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-1
-3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-96
-124
-767
317
60
-67
16
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
26
- -
- -
- -
- -
+ Cash From Debt
- -
- -
26
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
54
79
9
21
1
11
22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
54
120
887
6
1
11
22
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-77
-66
83
236
-55
-118
-3
EBITDA
-35
-70
-56
-191
-284
-306
-312
EBITDA Margin (%)
-38.74
-44.81
-30.54
-75.54
-106.6
-98.4
-80.15
Free Cash Flow
-42
-64
-39
-90
-186
-88
-44
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-64
-13
-90
-186
-88
-44
Free Cash Flow per Basic Share
-0.57
-0.87
-0.69
-0.86
-1.7
-0.73
-0.34
Price/Free Cash Flow
- -
- -
-104.54
-21.46
-43.33
-72.47
-74.05
Cash Flow to Net Income
1.05
0.88
0.67
0.45
0.43
0.22
0.14
Capital Expenditures
-7
-3
-2
-4
-71
-25
-3