NYSE:AI
C3.ai, Inc.
- Stock
Last Close
23.21
25/09 14:39
Market Cap
3.63B
Beta: 1.61
Volume Today
858.66K
Avg: 26.79M
PE Ratio
−10.91
PFCF: −23.50
Preview
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Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.73M - | 4.38M 7.28% | 10.06M 129.55% | 12.61M 25.34% | 12.07M 4.23% | 10.05M 16.76% | 10.13M 0.78% | 14.48M 42.94% | 54.22M 274.49% | 40.75M 24.84% | 30.66M 24.75% | 19.99M 34.81% | 24.61M 23.11% | 26.89M 9.24% | 25.74M 4.26% | 19.84M 22.90% | 11.32M 42.98% | |
accumulated other comprehensive income loss | 424K - | 257K 39.39% | 62K 75.88% | 13K 79.03% | 81K 523.08% | 187K 130.86% | -240K 228.34% | -796K 231.67% | -2.15M 169.85% | -2.35M 9.31% | -2.81M 19.46% | -1.03M 63.10% | -385K 62.80% | -758K 96.88% | -775K 2.24% | 430K 155.48% | -563K 230.93% | |
cash and cash equivalents | 33.10M - | 128.98M 289.62% | 114.60M 11.15% | 960.12M 737.78% | 115.36M 87.99% | 273.78M 137.34% | 167.44M 38.84% | 204.53M 22.15% | 339.53M 66.00% | 221.88M 34.65% | 277.62M 25.12% | 311.14M 12.07% | 284.83M 8.46% | 206.44M 27.52% | 149.01M 27.82% | 114.56M 23.12% | 167.15M 45.90% | |
cash and short term investments | 244.98M - | 268.00M 9.40% | 290.44M 8.38% | 1.12B 286.65% | 1.09B 2.64% | 1.10B 0.51% | 970.42M 11.70% | 968.63M 0.18% | 960.16M 0.87% | 907.28M 5.51% | 840.07M 7.41% | 772.44M 8.05% | 730.98M 5.37% | 750.88M 2.72% | 762.27M 1.52% | 723.32M 5.11% | 750.37M 3.74% | |
common stock | 31K - | 184K 493.55% | 33K 82.07% | 101K 206.06% | 102K 0.99% | 104K 1.96% | 105K 0.96% | 106K 0.95% | 106K 0% | 108K 1.89% | 110K 1.85% | 112K 1.82% | 113K 0.89% | 117K 3.54% | 119K 1.71% | 121K 1.68% | 123K 1.65% | |
deferred revenue | 53.54M - | 102.68M 91.79% | 78.68M 23.37% | 59.95M 23.81% | 72.26M 20.54% | 98.22M 35.92% | 71.90M 26.79% | 58.52M 18.60% | 48.85M 16.52% | 43.64M 10.66% | 30.38M 30.39% | 38.89M 28.02% | 47.85M 23.02% | 40.94M 14.43% | 40.49M 1.12% | 39.12M 3.37% | 37.23M 4.83% | |
deferred revenue non current | 6.76M - | 4.56M 32.48% | 3.27M 28.23% | 2.36M 27.94% | 2.96M 25.59% | 1.68M 43.32% | 980K 41.67% | 924K 5.71% | 288K 68.83% | 21K 92.71% | 228K 985.71% | 51K 77.63% | 4K 92.16% | 17K 325% | 68K 300% | 2.18M 3,110.29% | 1.73M 20.66% | |
deferrred tax liabilities non current | ||||||||||||||||||
goodwill | 625K - | 625K 0% | 625K 0% | 625K 0% | 625K 0% | 625K 0% | 625K 0% | 625K 0% | 625K 0% | 625K 0% | 625K 0% | 625K 0% | 625K 0% | 625K 0% | 625K 0% | 625K 0% | 625K 0% | |
goodwill and intangible assets | 625K - | 625K 0% | 625K 0% | 625K 0% | 625K 0% | 625K 0% | 625K 0% | 625K 0% | 625K 0% | 625K 0% | 625K 0% | 625K 0% | 625K 0% | 625K 0% | 625K 0% | 625K 0% | 625K 0% | |
intangible assets | ||||||||||||||||||
inventory | ||||||||||||||||||
long term debt | ||||||||||||||||||
long term investments | 725K - | 725K 0% | 725K 0% | 101.72M - | 54.01M 46.90% | 32.09M 40.59% | 30.89M 3.74% | 18.69M 39.50% | 17.37M 7.05% | 81.42M 368.75% | 58.71M 27.90% | 12.57M - | ||||||
net debt | -33.10M - | -128.98M 289.62% | -114.60M 11.15% | -960.12M 737.78% | -115.36M 87.99% | -273.78M 137.34% | -163.02M 40.46% | -201.28M 23.47% | -335.92M 66.89% | -219.18M 34.75% | -275.06M 25.50% | -306.12M 11.29% | -282.49M 7.72% | -204.02M 27.78% | -146.37M 28.26% | -109.92M 24.90% | -167.15M 52.05% | |
net receivables | 30.83M - | 60.42M 95.98% | 33.19M 45.06% | 30.23M 8.92% | 65.46M 116.53% | 55.83M 14.71% | 27.17M 51.34% | 68.18M 150.95% | 80.27M 17.74% | 81.30M 1.28% | 94.76M 16.56% | 143.68M 51.62% | 134.59M 6.33% | 122.57M 8.93% | 143.15M 16.79% | 173.48M 21.18% | 130.06M 25.03% | |
other assets | ||||||||||||||||||
other current assets | 5.40M - | 4.83M 10.46% | 11.51M 138.06% | 13.50M 17.32% | 14.30M 5.92% | 12.56M 12.15% | 18.54M 47.53% | 25.75M 38.94% | 20.00M 22.33% | 18.06M 9.74% | 25.24M 39.78% | 30.39M 20.42% | 23.31M 23.31% | 21.35M 8.40% | 25.66M 20.19% | 29.23M 13.89% | 23.96M 18.01% | |
other current liabilities | 22.78M - | 17.35M 23.83% | 23.63M 36.17% | 31.54M 33.50% | 40.15M 27.29% | 31.86M 20.63% | 45.74M 43.54% | 52.94M 15.75% | 43.48M 17.86% | 44.15M 1.54% | 55.05M 24.69% | 59.71M 8.45% | 61.24M 2.57% | 40.46M 33.93% | 45.29M 11.93% | 47.28M 4.39% | 53.79M 13.77% | |
other liabilities | ||||||||||||||||||
other non current assets | 13.83M - | 12.93M 6.54% | 11.69M 9.53% | 10.37M 11.32% | 16.58M 59.92% | 17.84M 7.60% | 41.16M 130.68% | 65.01M 57.93% | 63.22M 2.75% | 60.10M 4.94% | 59.50M 0.99% | 55.51M 6.71% | 47.53M 14.38% | 46.61M 1.93% | 46.75M 0.31% | 33.77M 27.78% | 44.58M 32.00% | |
other non current liabilities | 400.01M - | 406.48M 1.62% | 424.29M 4.38% | 4.00M 99.06% | 7.85M 96.13% | 5.93M 24.46% | 5.20M 12.39% | 30.72M 491.11% | 30.95M 0.74% | 26.92M 13.02% | 28.56M 6.08% | 24.18M 15.31% | 37.32M 54.32% | 46.23M 23.88% | 45.62M 1.33% | 54.63M 19.76% | 60.80M 11.30% | |
othertotal stockholders equity | 110.48M - | 113.36M 2.61% | 124.01M 9.39% | 214.71M 73.14% | 1.41B 556.86% | 1.43B 1.42% | 1.47B 2.79% | 1.51B 2.73% | 1.53B 1.49% | 1.59B 4.02% | 1.64B 2.73% | 1.69B 3.39% | 1.74B 2.75% | 1.81B 3.88% | 1.86B 2.69% | 1.91B 3.13% | 1.96B 2.57% | |
preferred stock | 1.18B - | |||||||||||||||||
property plant equipment net | 8.72M - | 8.25M 5.47% | 7.41M 10.10% | 6.84M 7.68% | 6.13M 10.39% | 5.69M 7.27% | 5.24M 7.88% | 5.30M 1.11% | 14.52M 174.06% | 38.93M 168.15% | 61.72M 58.56% | 75.20M 21.83% | 84.58M 12.48% | 88.67M 4.83% | 92.65M 4.49% | 91.00M 1.78% | 88.63M 2.61% | |
retained earnings | -293.64M - | -293.49M 0.05% | -308.43M 5.09% | -325.28M 5.46% | -349.33M 7.39% | -386.79M 10.72% | -443.53M 14.67% | -482.98M 8.89% | -541.40M 12.10% | -613.27M 13.28% | -682.12M 11.23% | -745.28M 9.26% | -810.24M 8.72% | -874.60M 7.94% | -944.38M 7.98% | -1.02B 7.69% | -1.09B 7.17% | |
short term debt | 4.42M - | 3.25M 26.48% | 3.61M 11.31% | 2.71M 25.13% | 2.56M 5.43% | 5.02M 96.17% | 2.34M 53.39% | 2.42M 3.51% | 2.64M 8.96% | 2.94M 11.30% | ||||||||
short term investments | 211.87M - | 139.02M 34.39% | 175.84M 26.49% | 162.88M 7.37% | 978.02M 500.45% | 825.21M 15.62% | 802.99M 2.69% | 764.10M 4.84% | 620.63M 18.78% | 685.40M 10.44% | 562.45M 17.94% | 461.30M 17.98% | 446.15M 3.28% | 544.43M 22.03% | 613.26M 12.64% | 608.76M 0.73% | 583.22M 4.20% | |
tax assets | ||||||||||||||||||
tax payables | 1.40M - | 2.13M - | 3.84M 80.41% | 3.40M 11.35% | 3.82M 12.28% | 2.97M 22.42% | 3.12M 5.16% | 3.59M 15.20% | 3.63M 0.92% | 3.85M 6.07% | 3.70M 3.77% | 3.98M 7.40% | 3.08M 22.49% | 2.96M 3.99% | 3.17M 7.03% | |||
total assets | 305.11M - | 355.77M 16.60% | 355.60M 0.05% | 1.18B 233.12% | 1.20B 1.00% | 1.19B 0.41% | 1.16B 2.24% | 1.19B 1.94% | 1.17B 1.40% | 1.14B 2.88% | 1.10B 3.22% | 1.10B 0.49% | 1.10B 0.71% | 1.09B 1.24% | 1.07B 1.68% | 1.06B 0.67% | 1.04B 2.42% | |
total current assets | 281.20M - | 333.25M 18.51% | 335.14M 0.57% | 1.17B 248.13% | 1.17B 0.55% | 1.17B 0.49% | 1.02B 12.96% | 1.06B 4.57% | 1.06B 0.20% | 1.01B 5.07% | 960.07M 4.63% | 946.51M 1.41% | 888.88M 6.09% | 894.79M 0.67% | 931.08M 4.06% | 926.03M 0.54% | 904.39M 2.34% | |
total current liabilities | 81.04M - | 124.41M 53.52% | 112.36M 9.68% | 104.10M 7.36% | 124.48M 19.58% | 140.13M 12.57% | 132.18M 5.67% | 129.19M 2.27% | 150.17M 16.24% | 131.25M 12.60% | 118.66M 9.60% | 123.61M 4.17% | 136.04M 10.06% | 110.71M 18.62% | 114.15M 3.11% | 109.18M 4.36% | 102.33M 6.27% | |
total debt | 4.42M - | 3.25M 26.48% | 3.61M 11.31% | 2.71M 25.13% | 2.56M 5.43% | 5.02M 96.17% | 2.34M 53.39% | 2.42M 3.51% | 2.64M 8.96% | 4.64M 75.74% | ||||||||
total investments | 212.60M - | 139.74M 34.27% | 176.57M 26.35% | 162.88M 7.75% | 978.02M 500.45% | 825.21M 15.62% | 904.71M 9.63% | 818.12M 9.57% | 652.72M 20.22% | 716.28M 9.74% | 581.13M 18.87% | 478.67M 17.63% | 527.57M 10.22% | 603.14M 14.32% | 613.26M 1.68% | 621.33M 1.32% | 583.22M 6.13% | |
total liabilities | 487.81M - | 535.45M 9.77% | 539.93M 0.84% | 110.46M 79.54% | 135.30M 22.49% | 147.75M 9.20% | 138.36M 6.35% | 160.83M 16.24% | 181.41M 12.79% | 158.19M 12.80% | 147.44M 6.80% | 147.84M 0.27% | 173.36M 17.26% | 156.96M 9.46% | 159.84M 1.83% | 165.99M 3.85% | 164.87M 0.68% | |
total liabilities and stockholders equity | 305.11M - | 355.77M 16.60% | 355.60M 0.05% | 1.18B 233.12% | 1.20B 1.00% | 1.19B 0.41% | 1.16B 2.24% | 1.19B 1.94% | 1.17B 1.40% | 1.14B 2.88% | 1.10B 3.22% | 1.10B 0.49% | 1.10B 0.71% | 1.09B 1.24% | 1.07B 1.68% | 1.06B 0.67% | 1.04B 2.42% | |
total non current assets | 23.90M - | 22.52M 5.78% | 20.46M 9.17% | 17.84M 12.80% | 23.34M 30.84% | 24.16M 3.49% | 148.74M 515.79% | 124.94M 16.00% | 110.45M 11.60% | 130.53M 18.19% | 140.54M 7.66% | 148.70M 5.81% | 214.15M 44.01% | 194.61M 9.12% | 140.03M 28.05% | 137.96M 1.48% | 133.83M 2.99% | |
total non current liabilities | 406.77M - | 411.04M 1.05% | 427.56M 4.02% | 6.36M 98.51% | 10.82M 69.97% | 7.61M 29.63% | 6.18M 18.85% | 31.64M 412.29% | 31.24M 1.29% | 26.94M 13.75% | 28.78M 6.84% | 24.23M 15.80% | 37.32M 54.01% | 46.25M 23.91% | 45.68M 1.22% | 56.81M 24.37% | 62.54M 10.07% | |
total stockholders equity | -182.70M - | -179.68M 1.65% | -184.33M 2.59% | 1.07B 682.72% | 1.06B 1.20% | 1.04B 1.64% | 1.03B 1.66% | 1.03B 0.02% | 989.48M 3.62% | 978.98M 1.06% | 953.17M 2.64% | 947.37M 0.61% | 929.66M 1.87% | 932.44M 0.30% | 911.28M 2.27% | 898.00M 1.46% | 873.35M 2.74% |
All numbers in USD (except ratios and percentages)