C3 Ai Historical Balance Sheet

AI Stock

USD 37.42 2.43 6.94%

Trend analysis of C3 Ai Inc balance sheet accounts such as Other Current Liab of 39.6 M or Total Current Liabilities of 127.6 M provides information on C3 Ai's total assets, liabilities, and equity, which is the actual value of C3 Ai Inc to its prevalent stockholders. By breaking down trends over time using C3 Ai balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining C3 Ai Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether C3 Ai Inc is a good buy for the upcoming year.

C3 Ai Inventory

1.2

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C3 Ai Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About C3 Ai Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of C3 Ai Inc at a specified time, usually calculated after every quarter, six months, or one year. C3 Ai Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of C3 Ai and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which C3 Ai currently owns. An asset can also be divided into two categories, current and non-current.

C3 Ai Balance Sheet Chart

As of now, C3 Ai's Accounts Payable is increasing as compared to previous years. The C3 Ai's current Cash is estimated to increase to about 190.4 M, while Total Assets are projected to decrease to under 931.6 M.

Other Current Liab Total Current Liabilities Other Liab Net Debt Accounts Payable Common Stock Shares Outstanding

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Total Current Liabilities

Total Current Liabilities is an item on C3 Ai balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of C3 Ai Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Accounts Payable

An accounting item on the balance sheet that represents C3 Ai obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of C3 Ai Inc are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from C3 Ai's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into C3 Ai Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C3 Ai Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	39.9M	57.3M	46.9M	39.6M
Total Assets	1.2B	1.1B	1.0B	931.6M

Other Current Liab Total Assets

C3 Ai balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.91	0.8	1.0	-0.14	0.99	0.64	-0.77	-0.75	-0.76	0.73	0.77	0.67	0.88	0.82	0.99	0.68	-0.4	0.97	0.84	0.94	-0.99	0.97	0.7	0.98	-0.99
Other Current Liab	0.91		0.69	0.91	-0.36	0.91	0.83	-0.89	-0.77	-0.88	0.65	0.79	0.89	0.91	0.8	0.83	0.84	-0.45	0.95	0.9	0.76	-0.89	0.95	0.88	0.95	-0.9
Total Current Liabilities	0.8	0.69		0.8	0.23	0.75	0.4	-0.46	-0.91	-0.49	0.88	0.92	0.62	0.76	0.74	0.78	0.55	-0.21	0.69	0.56	0.66	-0.83	0.7	0.34	0.73	-0.79
Total Stockholder Equity	1.0	0.91	0.8		-0.14	1.0	0.63	-0.75	-0.75	-0.75	0.72	0.77	0.67	0.87	0.8	0.98	0.7	-0.39	0.98	0.84	0.94	-0.99	0.97	0.71	0.98	-0.99
Other Liab	-0.14	-0.36	0.23	-0.14		-0.16	-0.67	0.33	-0.22	0.52	0.43	0.19	-0.33	-0.01	0.19	-0.07	-0.45	0.52	-0.24	-0.44	-0.14	0.13	-0.24	-0.69	-0.24	0.2
Net Tangible Assets	0.99	0.91	0.75	1.0	-0.16		0.64	-0.77	-0.73	-0.77	0.69	0.75	0.68	0.87	0.8	0.97	0.73	-0.38	0.99	0.85	0.93	-0.99	0.99	0.74	0.99	-0.99
Property Plant And Equipment Net	0.64	0.83	0.4	0.63	-0.67	0.64		-0.81	-0.51	-0.96	0.32	0.54	0.82	0.68	0.54	0.53	0.86	-0.77	0.72	0.92	0.47	-0.63	0.73	0.9	0.74	-0.67
Current Deferred Revenue	-0.77	-0.89	-0.46	-0.75	0.33	-0.77	-0.81		0.6	0.9	-0.6	-0.63	-0.73	-0.9	-0.84	-0.71	-0.65	0.6	-0.84	-0.89	-0.66	0.69	-0.83	-0.77	-0.82	0.72
Net Debt	-0.75	-0.77	-0.91	-0.75	-0.22	-0.73	-0.51	0.6		0.59	-0.92	-1.0	-0.81	-0.88	-0.87	-0.68	-0.7	0.18	-0.73	-0.63	-0.52	0.78	-0.75	-0.48	-0.76	0.73
Retained Earnings	-0.76	-0.88	-0.49	-0.75	0.52	-0.77	-0.96	0.9	0.59		-0.47	-0.62	-0.78	-0.8	-0.7	-0.68	-0.83	0.79	-0.84	-0.99	-0.63	0.74	-0.84	-0.87	-0.84	0.78
Accounts Payable	0.73	0.65	0.88	0.72	0.43	0.69	0.32	-0.6	-0.92	-0.47		0.93	0.58	0.87	0.92	0.71	0.42	-0.16	0.66	0.53	0.58	-0.71	0.66	0.24	0.68	-0.67
Cash	0.77	0.79	0.92	0.77	0.19	0.75	0.54	-0.63	-1.0	-0.62	0.93		0.82	0.89	0.88	0.7	0.7	-0.23	0.74	0.66	0.55	-0.79	0.76	0.49	0.77	-0.75
Non Current Assets Total	0.67	0.89	0.62	0.67	-0.33	0.68	0.82	-0.73	-0.81	-0.78	0.58	0.82		0.8	0.68	0.53	0.92	-0.33	0.74	0.77	0.4	-0.68	0.76	0.83	0.76	-0.68
Non Currrent Assets Other	0.88	0.91	0.76	0.87	-0.01	0.87	0.68	-0.9	-0.88	-0.8	0.87	0.89	0.8		0.97	0.83	0.71	-0.4	0.9	0.84	0.72	-0.85	0.9	0.67	0.9	-0.84
Other Assets	0.82	0.8	0.74	0.8	0.19	0.8	0.54	-0.84	-0.87	-0.7	0.92	0.88	0.68	0.97		0.78	0.56	-0.34	0.82	0.74	0.68	-0.78	0.82	0.5	0.82	-0.76
Cash And Short Term Investments	0.99	0.83	0.78	0.98	-0.07	0.97	0.53	-0.71	-0.68	-0.68	0.71	0.7	0.53	0.83	0.78		0.56	-0.37	0.94	0.77	0.98	-0.96	0.92	0.6	0.94	-0.97
Net Receivables	0.68	0.84	0.55	0.7	-0.45	0.73	0.86	-0.65	-0.7	-0.83	0.42	0.7	0.92	0.71	0.56	0.56		-0.45	0.77	0.84	0.46	-0.74	0.81	0.9	0.8	-0.74
Good Will	-0.4	-0.45	-0.21	-0.39	0.52	-0.38	-0.77	0.6	0.18	0.79	-0.16	-0.23	-0.33	-0.4	-0.34	-0.37	-0.45		-0.43	-0.74	-0.37	0.38	-0.42	-0.49	-0.45	0.45
Common Stock Total Equity	0.97	0.95	0.69	0.98	-0.24	0.99	0.72	-0.84	-0.73	-0.84	0.66	0.74	0.74	0.9	0.82	0.94	0.77	-0.43		0.9	0.9	-0.96	1.0	0.81	1.0	-0.97
Common Stock Shares Outstanding	0.84	0.9	0.56	0.84	-0.44	0.85	0.92	-0.89	-0.63	-0.99	0.53	0.66	0.77	0.84	0.74	0.77	0.84	-0.74	0.9		0.72	-0.83	0.9	0.86	0.91	-0.86
Short Term Investments	0.94	0.76	0.66	0.94	-0.14	0.93	0.47	-0.66	-0.52	-0.63	0.58	0.55	0.4	0.72	0.68	0.98	0.46	-0.37	0.9	0.72		-0.91	0.87	0.57	0.89	-0.93
Non Current Liabilities Total	-0.99	-0.89	-0.83	-0.99	0.13	-0.99	-0.63	0.69	0.78	0.74	-0.71	-0.79	-0.68	-0.85	-0.78	-0.96	-0.74	0.38	-0.96	-0.83	-0.91		-0.96	-0.7	-0.97	1.0
Capital Surpluse	0.97	0.95	0.7	0.97	-0.24	0.99	0.73	-0.83	-0.75	-0.84	0.66	0.76	0.76	0.9	0.82	0.92	0.81	-0.42	1.0	0.9	0.87	-0.96		0.83	1.0	-0.97
Other Current Assets	0.7	0.88	0.34	0.71	-0.69	0.74	0.9	-0.77	-0.48	-0.87	0.24	0.49	0.83	0.67	0.5	0.6	0.9	-0.49	0.81	0.86	0.57	-0.7	0.83		0.81	-0.73
Other Stockholder Equity	0.98	0.95	0.73	0.98	-0.24	0.99	0.74	-0.82	-0.76	-0.84	0.68	0.77	0.76	0.9	0.82	0.94	0.8	-0.45	1.0	0.91	0.89	-0.97	1.0	0.81		-0.98
Total Liab	-0.99	-0.9	-0.79	-0.99	0.2	-0.99	-0.67	0.72	0.73	0.78	-0.67	-0.75	-0.68	-0.84	-0.76	-0.97	-0.74	0.45	-0.97	-0.86	-0.93	1.0	-0.97	-0.73	-0.98

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C3 Ai Account Relationship Matchups

C3 Ai balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	305.1M	1.2B	1.2B	1.1B	1.0B	931.6M
Other Current Liab	22.8M	32.8M	39.9M	57.3M	46.9M	39.6M
Total Current Liabilities	81.0M	124.5M	150.2M	136.0M	102.3M	127.6M
Total Stockholder Equity	(182.7M)	1.1B	989.5M	929.7M	873.4M	642.7M
Other Liab	7.1M	9.1M	31.2M	4K	4.6K	4.4K
Net Tangible Assets	(183.7M)	1.1B	988.9M	929.0M	1.1B	578.3M
Property Plant And Equipment Net	8.7M	6.1M	14.5M	84.6M	88.6M	93.1M
Current Deferred Revenue	53.5M	72.3M	48.9M	47.8M	37.2M	45.3M
Net Debt	(27.5M)	(109.7M)	(335.9M)	(282.5M)	(163.9M)	(172.1M)
Retained Earnings	(293.6M)	(349.3M)	(541.4M)	(810.2M)	(1.1B)	(1.0B)
Accounts Payable	4.7M	12.1M	54.2M	24.6M	11.3M	20.6M
Cash	33.1M	115.4M	339.5M	284.8M	167.1M	190.4M
Non Current Assets Total	23.9M	23.3M	110.4M	214.1M	133.8M	100.7M
Non Currrent Assets Other	13.8M	16.6M	63.2M	47.5M	44.6M	34.5M
Other Assets	13.4M	11.5M	63.2M	30.0M	34.4M	26.5M
Cash And Short Term Investments	245.0M	1.1B	960.2M	731.0M	750.4M	721.7M
Net Receivables	30.8M	65.5M	80.3M	134.6M	130.1M	92.5M
Common Stock Total Equity	31K	102K	106K	113K	130.0K	81.8K
Short Term Investments	211.9M	978.0M	620.6M	446.2M	583.2M	531.3M
Liabilities And Stockholders Equity	305.1M	1.2B	1.2B	1.1B	1.0B	931.6M
Non Current Liabilities Total	406.8M	10.8M	31.2M	37.3M	62.5M	117.3M
Capital Surpluse	110.3M	1.4B	1.5B	1.7B	2.0B	1.1B
Other Current Assets	5.4M	9.4M	4.1M	23.3M	24.0M	12.8M
Other Stockholder Equity	(264.7M)	1.4B	1.5B	1.7B	2.0B	1.1B
Total Liab	487.8M	135.3M	181.4M	173.4M	164.9M	210.1M
Net Invested Capital	(182.7M)	1.1B	989.5M	929.7M	873.4M	642.7M
Property Plant And Equipment Gross	8.7M	6.1M	23.8M	88.9M	103.4M	108.6M
Total Current Assets	281.2M	1.2B	1.1B	888.9M	904.4M	830.8M
Accumulated Other Comprehensive Income	424K	81K	(2.1M)	(385K)	(563K)	(591.2K)
Capital Stock	31K	102K	106K	113K	123K	90.8K
Non Current Liabilities Other	6.0M	7.9M	30.9M	37.3M	60.8M	63.8M
Cash And Equivalents	33.1M	115.4M	339.5M	284.8M	327.6M	191.7M
Net Working Capital	200.2M	1.0B	910.3M	752.8M	802.1M	703.2M
Short Term Debt	211.9M	3.9M	3.6M	2.3M	3.2M	3.1M
Common Stock	31K	102K	106K	113K	123K	90.8K
Property Plant Equipment	8.7M	11.2M	14.5M	84.6M	97.3M	102.1M

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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

(2.28)

Revenue Per Share

2.674

Quarterly Revenue Growth

0.205

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.

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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C3 Ai Historical Balance Sheet

C3 Ai Inventory

1.2

About C3 Ai Balance Sheet Analysis

C3 Ai Balance Sheet Chart

Total Current Liabilities

Net Debt

Accounts Payable

Common Stock Shares Outstanding

C3 Ai balance sheet Correlations

C3 Ai Account Relationship Matchups

High Positive Relationship

High Negative Relationship

C3 Ai balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Capital Surpluse	+ 1.0	Common Stock Total Equity
Other Stockholder Equity	+ 1.0	Common Stock Total Equity
Total Liab	+ 1.0	Non Current Liabilities Total
Other Stockholder Equity	+ 1.0	Capital Surpluse

Cash	- 1.0	Net Debt
Common Stock Shares Outstanding	- 0.99	Retained Earnings
Total Liab	- 0.99	Net Tangible Assets
Non Current Liabilities Total	- 0.99	Net Tangible Assets
Total Liab	- 0.99	Total Stockholder Equity
Non Current Liabilities Total	- 0.99	Total Stockholder Equity