C3 Ai Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . C3 Ai Inc
AI Stock  USD 10.75  0.17  1.56%   
C3 Ai's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing C3 Ai's valuation are provided below:
Gross Profit
182.7 M
Profit Margin
(1.08)
Market Capitalization
1.5 B
Enterprise Value Revenue
2.4931
Revenue
352.9 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 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1.9 B. Enterprise Value is estimated to decrease to about 1.6 B

C3 Ai Total Revenue

259.39 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 720 K, Net Interest Income of 43.7 M or Interest Income of 43.7 M, as well as many indicators such as Price To Sales Ratio of 7.98, Dividend Yield of 0.013 or PTB Ratio of 3.2. C3 Ai financial statements analysis is a perfect complement when working with C3 Ai Valuation or Volatility modules.
  
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Check out the analysis of C3 Ai Correlation against competitors.

C3 Ai Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets959.7 M1.2 B611 M
Slightly volatile
Other Current Liabilities45.6 M86.7 M32.1 M
Slightly volatile
Total Current Liabilities130.1 M151.7 M113.4 M
Slightly volatile
Other Liabilities4.4 K4.6 K9.1 M
Slightly volatile
Property Plant And Equipment Net95.8 M91.2 M31.4 M
Slightly volatile
Current Deferred Revenue43 M32.9 M64.4 M
Slightly volatile
Accounts Payable20.1 M17.4 M12.4 M
Slightly volatile
Cash189 M189 M139.4 M
Slightly volatile
Non Current Assets Total105.4 M139.9 M74.4 M
Slightly volatile
Non Currrent Assets Other36.1 M48 M19.5 M
Slightly volatile
Cash And Short Term Investments735.3 M854.1 M442.4 M
Slightly volatile
Net Receivables100.9 M157.8 M82.9 M
Slightly volatile
Good Will500 K562.5 K614 K
Slightly volatile
Common Stock Total Equity81.8 K129.9 K57 K
Slightly volatile
Common Stock Shares Outstanding108.1 M148.5 M90.2 M
Slightly volatile
Short Term Investments546.3 M665.1 M303 M
Slightly volatile
Liabilities And Stockholders Equity959.7 M1.2 B611 M
Slightly volatile
Non Current Liabilities Total47.6 M50.1 M216.4 M
Slightly volatile
Capital Surpluse1.4 B2.5 B792.3 M
Slightly volatile
Other Current Assets20.7 M28 M12.8 M
Slightly volatile
Total Liabilities201.5 M168.8 M329.2 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.4 M1 M
Slightly volatile
Property Plant And Equipment Gross126.9 M120.8 M38.2 M
Slightly volatile
Total Current Assets854.2 M1 B536.5 M
Slightly volatile
Capital Stock98.7 K152.9 K61.2 K
Slightly volatile
Non Current Liabilities Other67.3 M64 M19.9 M
Slightly volatile
Cash And Equivalents189 M189 M139.4 M
Slightly volatile
Net Working Capital724.1 M888.2 M423.1 M
Slightly volatile
Short Term Debt4.1 M4.3 M44.7 M
Slightly volatile
Common Stock98.7 K152.9 K61.2 K
Slightly volatile
Property Plant Equipment119.1 M113.4 M36.7 M
Slightly volatile
Short and Long Term Debt Total4.1 M4.3 M126.2 M
Slightly volatile
Capital Lease Obligations3.9 M5.5 M3.9 M
Pretty Stable

C3 Ai Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision720 K1.1 M503.1 K
Slightly volatile
Net Interest Income43.7 M41.6 M13.1 M
Slightly volatile
Interest Income43.7 M41.6 M13.6 M
Slightly volatile
Depreciation And Amortization15.2 M14.5 M4.5 M
Slightly volatile
Interest Expense27 M25.7 M9.2 M
Slightly volatile
Selling General Administrative62.7 M108.4 M43.9 M
Slightly volatile
Selling And Marketing Expenses163.5 M275.6 M104.9 M
Slightly volatile
Total Revenue259.4 M447.4 M181.8 M
Slightly volatile
Gross Profit173.1 M271.2 M119.8 M
Slightly volatile
Other Operating Expenses463.2 M820.5 M309 M
Slightly volatile
Research Development150.8 M260.3 M98.2 M
Slightly volatile
Cost Of Revenue185 M176.2 M67.8 M
Slightly volatile
Total Operating Expenses377 M644.3 M247 M
Slightly volatile
Reconciled Depreciation15.2 M14.5 M4.5 M
Slightly volatile
Total Other Income Expense Net44.3 M42.2 M13.2 M
Slightly volatile
Income Tax Expense720 K1.1 M503.1 K
Slightly volatile
Non Operating Income Net Other27 M25.7 M10.7 M
Slightly volatile

C3 Ai Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation278.9 M265.6 M81.7 M
Slightly volatile
Begin Period Cash Flow197.1 M206.7 M180.2 M
Pretty Stable
Depreciation15.2 M14.5 M4.5 M
Slightly volatile
Capital Expenditures3.3 M3.5 M10.6 M
Pretty Stable
Total Cash From Financing Activities19 M20 M92.7 M
Very volatile
End Period Cash Flow197.3 M203.5 M144.1 M
Slightly volatile
Change To Netincome256.3 M244.1 M78.6 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 Ratio7.988.446.5911
Slightly volatile
Dividend Yield0.0130.00840.0124
Slightly volatile
Days Sales Outstanding163148198
Slightly volatile
Stock Based Compensation To Revenue0.320.530.2347
Slightly volatile
Capex To Depreciation0.260.287.6235
Slightly volatile
EV To Sales7.537.9345.7233
Slightly volatile
Payables Turnover5.09.095.9268
Slightly volatile
Sales General And Administrative To Revenue0.190.220.2343
Pretty Stable
Research And Ddevelopement To Revenue0.430.520.4717
Slightly volatile
Capex To Revenue0.00670.0070.0643
Pretty Stable
Cash Per Share5.935.184.707
Slightly volatile
Days Payables Outstanding39.4641.5477.5543
Very volatile
Income Quality0.160.14340.7375
Slightly volatile
Intangibles To Total Assets0.00117.0E-40.0016
Slightly volatile
Net Debt To EBITDA0.560.591.9068
Slightly volatile
Current Ratio5.076.174.302
Slightly volatile
Receivables Turnover3.093.262.2101
Slightly volatile
Debt To Equity0.00310.00510.0038
Pretty Stable
Capex Per Share0.02010.02120.1108
Very volatile
Revenue Per Share1.92.711.8332
Slightly volatile
Interest Debt Per Share0.04160.04270.0565
Slightly volatile
Debt To Assets0.00260.00420.0033
Very volatile
Operating Cycle146148186
Slightly volatile
Days Of Payables Outstanding39.4641.5477.5543
Very volatile
Ebt Per Ebit1.011.020.9311
Slightly volatile
Total Debt To Capitalization0.00310.00510.0038
Pretty Stable
Debt Equity Ratio0.00310.00510.0038
Pretty Stable
Quick Ratio5.096.174.3142
Slightly volatile
Net Income Per E B T1.111.151.0214
Slightly volatile
Cash Ratio1.091.121.1449
Slightly volatile
Days Of Sales Outstanding163148198
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.971.07341.1752
Pretty Stable
Fixed Asset Turnover5.365.6411.806
Slightly volatile
Debt Ratio0.00260.00420.0033
Very volatile
Price Sales Ratio7.988.446.5911
Slightly volatile
Asset Turnover0.340.440.3332
Very volatile
Gross Profit Margin0.750.70.6812
Pretty Stable

C3 Ai Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B2 B6 B
Slightly volatile
Enterprise Value1.6 B1.7 B5.9 B
Slightly volatile

C3 Ai Fundamental Market Drivers

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 Revenue32.9 M43 M
Total Revenue447.4 M259.4 M
Cost Of Revenue176.2 M185 M
Stock Based Compensation To Revenue 0.53  0.32 
Sales General And Administrative To Revenue 0.22  0.19 
Research And Ddevelopement To Revenue 0.52  0.43 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.71  1.90 
Ebit Per Revenue(0.96)(1.01)

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Is there potential for Systems Software market expansion? Will C3 Ai introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
(2.84)
Revenue Per Share
2.626
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.26)
Return On Equity
(0.47)
C3 Ai Inc's market price often diverges from its book value, the accounting figure shown on C3 Ai's balance sheet. Smart investors calculate C3 Ai's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since C3 Ai's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Understanding that C3 Ai's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether C3 Ai represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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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