C3 Ai Financials

AI Stock  USD 13.95  0.07  0.50%   
C3 Ai Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January. As of now, C3 Ai's Other Assets are increasing as compared to previous years. The C3 Ai's current Non Current Liabilities Total is estimated to increase to about 106.9 M, while Total Assets are projected to decrease to under 959.7 M. Key indicators impacting C3 Ai's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00310.0057
Way Down
Very volatile
Current Ratio5.076.8564
Way Down
Slightly volatile
Investors should never underestimate C3 Ai's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor C3 Ai's cash flow, debt, and profitability to make informed and accurate decisions about investing in C3 Ai Inc.

Cash And Equivalents

189.03 Million

  
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Understanding current and past C3 Ai Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of C3 Ai's financial statements are interrelated, with each one affecting the others. For example, an increase in C3 Ai's assets may result in an increase in income on the income statement.

C3 Ai Inc Earnings Geography

C3 Ai Stock Summary

C3 Ai competes with CLARIVATE PLC, DXC Technology, Innodata, Globant SA, and VNET Group. C3.ai, Inc. operates as an enterprise artificial intelligence software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California. C3Ai Inc operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 704 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS12468P1049
Business Address1400 Seaport Boulevard,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.c3.ai
Phone650 503 2200
CurrencyUSD - US Dollar

C3 Ai Key Financial Ratios

C3 Ai Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.2B1.2B1.1B1.0B1.0B959.7M
Other Current Liab32.8M39.9M57.3M46.9M75.4M45.6M
Other Liab7.1M9.1M31.2M4K4.6K4.4K
Net Tangible Assets(183.7M)1.1B988.9M929.0M1.1B578.3M
Net Debt(111.5M)(335.9M)(282.5M)(163.9M)(159.6M)(167.5M)
Retained Earnings(349.3M)(541.4M)(810.2M)(1.1B)(1.4B)(1.3B)
Accounts Payable12.1M54.2M24.6M11.3M15.2M20.1M
Cash115.4M339.5M284.8M167.1M164.4M189.0M
Other Assets11.5M63.2M30.0M(1.0)22.4M22.4M
Net Receivables65.5M80.3M134.6M130.1M137.2M100.9M
Capital Surpluse1.4B1.5B1.7B2.0B2.2B1.4B
Inventory(900K)(1.0)(15.9M)1.00.90.95
Other Current Assets14.3M35.9M23.3M24.0M24.3M20.7M
Total Liab135.3M181.4M173.4M164.9M187.6M201.5M
Net Invested Capital1.1B989.5M929.7M873.4M838.3M682.6M
Total Current Assets1.2B1.1B888.9M904.4M904.3M854.2M
Capital Stock102K106K113K123K133K98.7K
Cash And Equivalents115.4M339.5M284.8M167.1M164.4M189.0M
Net Working Capital1.0B910.3M752.8M802.1M772.4M724.1M
Short Term Debt3.9M3.6M2.3M3.2M4.8M4.6M
Common Stock102K106K113K123K133K98.7K

C3 Ai Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision704K789K675K792K976K720.0K
Net Interest Income1.3M1.8M22.0M40.1M36.2M38.0M
Interest Income1.3M1.8M22.0M40.1M36.2M38.0M
Interest Expense2.5M5.3M1.8M22.3M25.7M27.0M
Total Revenue183.2M252.8M266.8M310.6M389.1M259.4M
Gross Profit138.7M189.0M180.5M178.6M235.9M173.1M
Operating Income(60.3M)(196.1M)(290.5M)(318.3M)(324.4M)(308.2M)
Ebit(60.3M)(196.1M)(290.5M)(319.6M)(324.4M)(308.2M)
Research Development68.9M150.5M210.7M201.4M226.4M150.8M
Ebitda(56.0M)(190.9M)(284.4M)(306.9M)(311.8M)(296.2M)
Cost Of Revenue44.5M63.7M86.3M132.0M153.2M86.3M
Income Before Tax(55.0M)(191.3M)(268.2M)(278.9M)(287.7M)(273.3M)
Net Income(55.7M)(192.1M)(268.8M)(279.7M)(288.7M)(274.3M)
Income Tax Expense704K789K675K792K976K720.0K

C3 Ai Key Cash Accounts

202020212022202320242025 (projected)
Investments(765.5M)321.3M59.9M(66.6M)16.4M17.2M
Change In Cash82.7M236.3M(55.1M)(117.7M)(2.8M)(2.6M)
Free Cash Flow(39.2M)(90.8M)(187.2M)(90.4M)(44.4M)(46.7M)
Depreciation4.3M5.2M6.1M12.7M12.6M6.7M
Other Non Cash Items3.1M5.8M2.7M(16.4M)(10.3M)(9.8M)
Capital Expenditures1.6M4.3M71.5M28.0M3.0M2.9M
Net Income(55.7M)(192.1M)(268.8M)(279.7M)(288.7M)(274.3M)
End Period Cash Flow116.3M352.5M297.4M179.7M176.9M197.3M
Change To Netincome11.7M24.9M119.2M212.2M244.1M256.3M

C3 Ai Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining C3 Ai's current stock value. Our valuation model uses many indicators to compare C3 Ai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across C3 Ai competition to find correlations between indicators driving C3 Ai's intrinsic value. More Info.
C3 Ai Inc is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, C3 Ai's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the C3 Ai's earnings, one of the primary drivers of an investment's value.

C3 Ai's Earnings Breakdown by Geography

C3 Ai Inc Systematic Risk

C3 Ai's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. C3 Ai volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on C3 Ai Inc correlated with the market. If Beta is less than 0 C3 Ai generally moves in the opposite direction as compared to the market. If C3 Ai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one C3 Ai Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of C3 Ai is generally in the same direction as the market. If Beta > 1 C3 Ai moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in C3 Ai Stock are looking for potential investment opportunities by analyzing not only static indicators but also various C3 Ai's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of C3 Ai growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.42

As of now, C3 Ai's Price Earnings To Growth Ratio is increasing as compared to previous years.

C3 Ai December 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of C3 Ai help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of C3 Ai Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of C3 Ai Inc based on widely used predictive technical indicators. In general, we focus on analyzing C3 Ai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build C3 Ai's daily price indicators and compare them against related drivers.

Complementary Tools for C3 Ai Stock analysis

When running C3 Ai's price analysis, check to measure C3 Ai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy C3 Ai is operating at the current time. Most of C3 Ai's value examination focuses on studying past and present price action to predict the probability of C3 Ai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3 Ai's price. Additionally, you may evaluate how the addition of C3 Ai to your portfolios can decrease your overall portfolio volatility.
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