C3 Ai Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . C3 Ai Inc
AI Stock  USD 31.56  1.35  4.10%   
C3 Ai financial statements provide useful quarterly and yearly information to potential C3 Ai Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on C3 Ai financial statements helps investors assess C3 Ai's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting C3 Ai's valuation are summarized below:
Gross Profit
206.9 M
Profit Margin
(0.79)
Market Capitalization
4.1 B
Enterprise Value Revenue
9.6587
Revenue
346.5 M
We have found one hundred twenty available fundamental measures for C3 Ai, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of C3 Ai latest fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 2 B. Enterprise Value is estimated to decrease to about 1.6 B

C3 Ai Total Revenue

231.3 Million

Check C3 Ai financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among C3 Ai's main balance sheet or income statement drivers, such as Tax Provision of 661.1 K, Net Interest Income of 48.4 M or Interest Income of 48.4 M, as well as many indicators such as Price To Sales Ratio of 9.46, Dividend Yield of 0.0 or PTB Ratio of 2.91. C3 Ai financial statements analysis is a perfect complement when working with C3 Ai Valuation or Volatility modules.
  
Check out the analysis of C3 Ai Correlation against competitors.

C3 Ai Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets931.6 M1.2 B584.2 M
Slightly volatile
Other Current Liabilities39.6 M54 M27.5 M
Slightly volatile
Total Current Liabilities127.6 M117.7 M110 M
Slightly volatile
Other Liabilities4.4 K4.6 K9.7 M
Slightly volatile
Property Plant And Equipment Net107 M101.9 M29.8 M
Slightly volatile
Current Deferred Revenue45.3 M33.5 M66.3 M
Slightly volatile
Accounts Payable20.6 M13 M12 M
Slightly volatile
Cash190.4 M192.2 M138.1 M
Slightly volatile
Non Current Assets Total100.7 M153.9 M72.1 M
Slightly volatile
Non Currrent Assets Other34.5 M51.3 M18.2 M
Slightly volatile
Other Assets1.091.158.6 M
Slightly volatile
Cash And Short Term Investments721.7 M862.9 M423.3 M
Slightly volatile
Net Receivables92.5 M149.6 M78.4 M
Slightly volatile
Good Will500 K562.5 K613.3 K
Slightly volatile
Common Stock Total Equity81.8 K129.9 K53.5 K
Slightly volatile
Common Stock Shares Outstanding115.1 M137.3 M102.6 M
Slightly volatile
Short Term Investments531.3 M670.7 M285.2 M
Slightly volatile
Liabilities And Stockholders Equity931.6 M1.2 B584.2 M
Slightly volatile
Non Current Liabilities Total53.5 M56.3 M227.2 M
Slightly volatile
Capital Surpluse1.1 B2 B633.1 M
Slightly volatile
Other Current Assets28.9 M27.6 M9.8 M
Slightly volatile
Total Liabilities210.1 M148.4 M337.3 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.4 M1 M
Slightly volatile
Property Plant And Equipment Gross124.9 M118.9 M33.8 M
Slightly volatile
Total Current Assets830.8 M1 B512.1 M
Slightly volatile
Capital Stock90.8 K141.4 K55.5 K
Slightly volatile
Non Current Liabilities Other73.4 M69.9 M18.4 M
Slightly volatile
Cash And Equivalents191.7 M327.6 M154 M
Slightly volatile
Net Working Capital703.2 M922.4 M402.1 M
Slightly volatile
Short Term Debt2.8 M2.9 M47 M
Slightly volatile
Common Stock90.8 K141.4 K55.5 K
Slightly volatile
Property Plant Equipment102.1 M97.3 M29.3 M
Slightly volatile
Short and Long Term Debt Total2.8 M2.9 M133.7 M
Slightly volatile
Capital Lease Obligations2.6 M2.9 M3.6 M
Slightly volatile
Inventory1.20.91.6938
Slightly volatile

C3 Ai Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision661.1 K910.8 K456.6 K
Slightly volatile
Net Interest Income48.4 M46.1 M12.2 M
Slightly volatile
Interest Income48.4 M46.1 M12.8 M
Slightly volatile
Depreciation And Amortization8.2 M14.6 M4.5 M
Slightly volatile
Interest Expense27 M25.7 M8.3 M
Slightly volatile
Selling General Administrative55.8 M93.6 M39.4 M
Slightly volatile
Selling And Marketing Expenses146.8 M246.3 M93.6 M
Slightly volatile
Total Revenue231.3 M357.2 M161.4 M
Slightly volatile
Gross Profit158.7 M205.3 M107.5 M
Slightly volatile
Other Operating Expenses409.6 M723.3 M274.3 M
Slightly volatile
Research Development134.4 M231.6 M87.4 M
Slightly volatile
Cost Of Revenue159.4 M151.8 M59.4 M
Slightly volatile
Total Operating Expenses337.1 M571.4 M220.3 M
Slightly volatile
Reconciled Depreciation15.4 M14.6 M4 M
Slightly volatile
Total Other Income Expense Net47.6 M45.4 M12.1 M
Slightly volatile
Income Tax Expense661.1 K910.8 K456.6 K
Slightly volatile
Non Operating Income Net Other27 M25.7 M10 M
Slightly volatile

C3 Ai Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings20.8 M23.4 M25.5 M
Slightly volatile
Stock Based Compensation260.5 M248.1 M70.2 M
Slightly volatile
Begin Period Cash Flow197 M342 M188.7 M
Slightly volatile
Other Cashflows From Financing Activities9.7 M10.2 M122.8 M
Very volatile
Depreciation15.4 M14.6 M4 M
Slightly volatile
Capital Expenditures21.1 M32.2 M13.9 M
Slightly volatile
Total Cash From Financing Activities9.7 M10.2 M95.9 M
Very volatile
End Period Cash Flow197.7 M206.7 M142.2 M
Slightly volatile
Change To Netincome256.3 M244.1 M70.2 M
Slightly volatile
Dividends Paid60.1 M67.7 M73.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.469.9662.5431
Slightly volatile
Days Sales Outstanding166176205
Slightly volatile
Stock Based Compensation To Revenue0.660.630.2398
Slightly volatile
Capex To Depreciation2.412.538.3599
Slightly volatile
EV To Sales8.889.3561.6326
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover11.0310.56.1307
Slightly volatile
Sales General And Administrative To Revenue0.180.240.2345
Pretty Stable
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.430.580.4686
Slightly volatile
Capex To Revenue0.06360.08120.076
Pretty Stable
Cash Per Share4.925.663.79
Slightly volatile
Days Payables Outstanding26.7528.1678.5133
Very volatile
Income Quality0.240.260.7859
Slightly volatile
Intangibles To Total Assets0.00127.0E-40.0017
Slightly volatile
Net Debt To EBITDA0.590.621.9907
Slightly volatile
Current Ratio5.07.954.2492
Slightly volatile
Receivables Turnover3.092.752.1391
Slightly volatile
Graham Number10.8417.688.7148
Slightly volatile
Capex Per Share0.140.210.1229
Slightly volatile
Revenue Per Share1.582.341.4646
Slightly volatile
Interest Debt Per Share0.04710.03110.0516
Slightly volatile
Debt To Assets0.00690.00360.013
Slightly volatile
Operating Cycle166176205
Slightly volatile
Days Of Payables Outstanding26.7528.1678.5133
Very volatile
Ebt Per Ebit1.021.010.9339
Slightly volatile
Quick Ratio5.07.954.2492
Slightly volatile
Net Income Per E B T1.111.151.0225
Slightly volatile
Cash Ratio1.11.471.161
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding166176205
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.021.551.2383
Slightly volatile
Fixed Asset Turnover3.834.0312.041
Slightly volatile
Debt Ratio0.00690.00360.013
Slightly volatile
Price Sales Ratio9.469.9662.5431
Slightly volatile
Asset Turnover0.320.340.3229
Slightly volatile
Gross Profit Margin0.770.660.6846
Pretty Stable

C3 Ai Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B2.1 B6.5 B
Slightly volatile
Enterprise Value1.6 B1.7 B6.3 B
Slightly volatile

C3 Ai Fundamental Market Drivers

Cash And Short Term Investments750.4 M

C3 Ai Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
29th of May 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

About C3 Ai Financial Statements

Investors use fundamental indicators, such as C3 Ai's revenue or net income, to determine how well the company is positioned to perform in the future. Although C3 Ai's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue33.5 M45.3 M
Total Revenue357.2 M231.3 M
Cost Of Revenue151.8 M159.4 M
Stock Based Compensation To Revenue 0.63  0.66 
Sales General And Administrative To Revenue 0.24  0.18 
Research And Ddevelopement To Revenue 0.58  0.43 
Capex To Revenue 0.08  0.06 
Revenue Per Share 2.34  1.58 
Ebit Per Revenue(1.18)(1.24)

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Is Systems Software space 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
(2.21)
Revenue Per Share
2.794
Quarterly Revenue Growth
0.288
Return On Assets
(0.18)
Return On Equity
(0.31)
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.
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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.
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