C3 Ai Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . C3 Ai Inc
AI Stock  USD 28.71  0.35  1.23%   
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
235.9 M
Profit Margin
(0.74)
Market Capitalization
3.8 B
Enterprise Value Revenue
7.3605
Revenue
389.1 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 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 38 M or Interest Income of 38 M, as well as many indicators such as Price To Sales Ratio of 6.94, Dividend Yield of 0.013 or PTB Ratio of 3.56. C3 Ai financial statements analysis is a perfect complement when working with C3 Ai Valuation or Volatility modules.
  
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C3 Ai Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets959.7 M1 B575.4 M
Slightly volatile
Other Current Liabilities46.4 M80.2 M29 M
Slightly volatile
Total Current Liabilities130.1 M131.9 M111 M
Slightly volatile
Other Liabilities4.4 K4.6 K9.7 M
Slightly volatile
Property Plant And Equipment Net45.4 M79.3 M24.6 M
Slightly volatile
Current Deferred Revenue43 M36.6 M66.3 M
Slightly volatile
Accounts Payable20.1 M15.2 M12.1 M
Slightly volatile
Cash189 M164.4 M136.3 M
Slightly volatile
Non Current Assets Total105.4 M121.6 M70.4 M
Slightly volatile
Non Currrent Assets Other36.1 M41.7 M17.7 M
Slightly volatile
Cash And Short Term Investments735.3 M742.7 M416.7 M
Slightly volatile
Net Receivables100.9 M137.2 M78.2 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 Outstanding115.3 M129.1 M89.8 M
Slightly volatile
Short Term Investments546.3 M578.3 M280.4 M
Slightly volatile
Liabilities And Stockholders Equity959.7 M1 B575.4 M
Slightly volatile
Non Current Liabilities Total106.9 M55.7 M230.5 M
Slightly volatile
Capital Surpluse1.1 B2 B633.1 M
Slightly volatile
Other Current Assets18.1 M24.3 M10.6 M
Slightly volatile
Total Liabilities201.5 M187.6 M339.3 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.4 M1 M
Slightly volatile
Property Plant And Equipment Gross54 M105.1 M28.5 M
Slightly volatile
Total Current Assets854.2 M904.3 M505.1 M
Slightly volatile
Capital Stock98.7 K133 K55.4 K
Slightly volatile
Non Current Liabilities Other31.4 M55.7 M14.9 M
Slightly volatile
Cash And Equivalents191.7 M327.6 M154 M
Slightly volatile
Net Working Capital724.1 M772.4 M394.1 M
Slightly volatile
Short Term Debt2.8 M2.9 M47 M
Slightly volatile
Common Stock98.7 K133 K55.4 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 Obligations3.9 M4.8 M3.8 M
Pretty Stable

C3 Ai Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision720 K976 K464.4 K
Slightly volatile
Net Interest Income38 M36.2 M10.9 M
Slightly volatile
Interest Income38 M36.2 M11.5 M
Slightly volatile
Depreciation And Amortization6.7 M12.6 M3.4 M
Slightly volatile
Interest Expense27 M25.7 M8.3 M
Slightly volatile
Selling General Administrative62.7 M94.2 M39.9 M
Slightly volatile
Selling And Marketing Expenses163.5 M239.7 M94.2 M
Slightly volatile
Total Revenue259.4 M389.1 M165.2 M
Slightly volatile
Gross Profit173.1 M235.9 M110.3 M
Slightly volatile
Other Operating Expenses463.2 M713.5 M277 M
Slightly volatile
Research Development150.8 M226.4 M88.1 M
Slightly volatile
Cost Of Revenue86.3 M153.2 M54.9 M
Slightly volatile
Total Operating Expenses377 M560.3 M222.1 M
Slightly volatile
Reconciled Depreciation6.7 M12.6 M3.4 M
Slightly volatile
Total Other Income Expense Net38.5 M36.7 M11 M
Slightly volatile
Income Tax Expense720 K976 K464.4 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 Compensation127.5 M231 M60.8 M
Slightly volatile
Begin Period Cash Flow197.1 M179.7 M178.6 M
Pretty Stable
Depreciation6.7 M12.6 M3.4 M
Slightly volatile
Capital Expenditures2.9 M3 M11 M
Pretty Stable
Total Cash From Financing Activities21.1 M22.2 M97.4 M
Very volatile
End Period Cash Flow197.3 M176.9 M140.4 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 Ratio6.947.302949.1429
Slightly volatile
Dividend Yield0.0130.00840.0127
Slightly volatile
Days Sales Outstanding163129201
Slightly volatile
Stock Based Compensation To Revenue0.320.59370.2162
Slightly volatile
Capex To Depreciation0.230.24118.0806
Slightly volatile
EV To Sales6.546.880548.2554
Slightly volatile
Payables Turnover10.6110.10516.0798
Slightly volatile
Sales General And Administrative To Revenue0.190.24220.2352
Pretty Stable
Research And Ddevelopement To Revenue0.430.58190.4687
Slightly volatile
Capex To Revenue0.00740.00780.0679
Very volatile
Cash Per Share5.595.75334.4728
Slightly volatile
Days Payables Outstanding34.3136.120479.4833
Very volatile
Income Quality0.140.14340.7723
Slightly volatile
Intangibles To Total Assets0.00116.0E-40.0017
Slightly volatile
Net Debt To EBITDA0.480.50661.9769
Slightly volatile
Current Ratio5.076.85644.1853
Slightly volatile
Receivables Turnover3.092.83512.1445
Slightly volatile
Capex Per Share0.02240.02350.1163
Pretty Stable
Revenue Per Share1.843.01391.7439
Slightly volatile
Interest Debt Per Share0.04980.03110.0526
Slightly volatile
Debt To Assets0.00690.00360.013
Slightly volatile
Operating Cycle146129189
Slightly volatile
Days Of Payables Outstanding34.3136.120479.4833
Very volatile
Ebt Per Ebit1.010.88690.9256
Pretty Stable
Quick Ratio5.096.85644.1982
Slightly volatile
Net Income Per E B T1.111.00341.0133
Slightly volatile
Cash Ratio1.091.24621.1464
Slightly volatile
Days Of Sales Outstanding163129201
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.971.07341.188
Very volatile
Fixed Asset Turnover4.664.906312.1476
Slightly volatile
Debt Ratio0.00690.00360.013
Slightly volatile
Price Sales Ratio6.947.302949.1429
Slightly volatile
Asset Turnover0.340.37920.3266
Pretty Stable
Gross Profit Margin0.750.60620.68
Very volatile

C3 Ai Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B2 B6.4 B
Slightly volatile
Enterprise Value1.6 B1.7 B6.2 B
Slightly volatile

C3 Ai Fundamental Market Drivers

Cash And Short Term Investments742.7 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 Revenue36.6 M43 M
Total Revenue389.1 M259.4 M
Cost Of Revenue153.2 M86.3 M
Stock Based Compensation To Revenue 0.59  0.32 
Sales General And Administrative To Revenue 0.24  0.19 
Research And Ddevelopement To Revenue 0.58  0.43 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.01  1.84 
Ebit Per Revenue(0.83)(0.88)

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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
(2.24)
Revenue Per Share
3.014
Quarterly Revenue Growth
0.256
Return On Assets
(0.20)
Return On Equity
(0.34)
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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