NYSE:AI
C3.ai, Inc.
- Stock
Last Close
23.06
30/08 20:00
Market Cap
3.63B
Beta: 1.61
Volume Today
4.52M
Avg: 26.79M
PE Ratio
−10.91
PFCF: −23.50
Preview
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Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 5.66M - | 4.73M 16.50% | 12.07M 155.50% | 54.22M 349.01% | 24.61M 54.61% | 11.32M 54.02% | |
accumulated other comprehensive income loss | 74K - | 424K 472.97% | 81K 80.90% | -2.15M 2,751.85% | -385K 82.08% | -563K 46.23% | |
cash and cash equivalents | 98.61M - | 33.10M 66.43% | 115.36M 248.46% | 339.53M 194.33% | 284.83M 16.11% | 167.15M 41.32% | |
cash and short term investments | 156.52M - | 244.98M 56.52% | 1.09B 346.32% | 960.16M 12.18% | 730.98M 23.87% | 750.37M 2.65% | |
common stock | 20K - | 31K 55.00% | 102K 229.03% | 106K 3.92% | 113K 6.60% | 123K 8.85% | |
deferred revenue | 80.20M - | 53.54M 33.24% | 72.26M 34.98% | 48.85M 32.39% | 47.85M 2.06% | 37.23M 22.19% | |
deferred revenue non current | 11.03M - | 6.76M 38.72% | 2.96M 56.14% | 288K 90.28% | 4K 98.61% | 1.73M 43,200% | |
deferrred tax liabilities non current | |||||||
goodwill | 625K - | 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% | |
intangible assets | |||||||
inventory | |||||||
long term debt | |||||||
long term investments | 33.51M - | 725K 97.84% | 32.09M - | 81.42M 153.75% | |||
net debt | -98.61M - | -33.10M 66.43% | -115.36M 248.46% | -335.92M 191.20% | -282.49M 15.90% | -167.15M 40.83% | |
net receivables | 63.49M - | 30.83M 51.44% | 65.46M 112.35% | 80.27M 22.63% | 134.59M 67.66% | 130.06M 3.36% | |
other assets | |||||||
other current assets | 5.40M - | 14.30M 164.85% | 20.00M 39.87% | 23.31M 16.52% | 23.96M 2.81% | ||
other current liabilities | 16.34M - | 22.78M 39.36% | 40.15M 76.27% | 43.48M 8.31% | 61.24M 40.84% | 53.79M 12.17% | |
other liabilities | |||||||
other non current assets | 2.23M - | 13.83M 521.57% | 16.58M 19.90% | 63.22M 281.24% | 47.53M 24.82% | 44.57M 6.21% | |
other non current liabilities | 319.69M - | 400.01M 25.12% | 7.85M 98.04% | 30.95M 294.09% | 37.32M 20.59% | 60.80M 62.93% | |
othertotal stockholders equity | 58.73M - | 110.48M 88.12% | 213.85M 93.55% | 1.53B 616.83% | 1.74B 13.52% | 1.96B 12.85% | |
preferred stock | 1.20B - | ||||||
property plant equipment net | 7.30M - | 8.72M 19.44% | 6.13M 29.69% | 14.52M 136.70% | 84.58M 482.61% | 88.63M 4.79% | |
retained earnings | -224.26M - | -293.64M 30.94% | -349.33M 18.97% | -541.40M 54.98% | -810.24M 49.66% | -1.09B 34.52% | |
short term debt | 3.61M - | 2.34M 35.26% | |||||
short term investments | 57.91M - | 211.87M 265.87% | 978.02M 361.60% | 620.63M 36.54% | 446.15M 28.11% | 583.22M 30.72% | |
tax assets | |||||||
tax payables | 1.01M - | 1.40M 38.18% | 3.40M 143.74% | 3.59M 5.52% | 3.98M 10.63% | ||
total assets | 267.49M - | 305.11M 14.07% | 1.20B 292.15% | 1.17B 2.14% | 1.10B 5.80% | 1.04B 5.88% | |
total current assets | 223.83M - | 281.20M 25.63% | 1.17B 317.18% | 1.06B 9.61% | 888.88M 16.18% | 904.39M 1.75% | |
total current liabilities | 102.20M - | 81.04M 20.71% | 124.48M 53.61% | 150.17M 20.63% | 136.04M 9.41% | 102.33M 24.78% | |
total debt | 3.61M - | 2.34M 35.26% | |||||
total investments | 91.42M - | 212.60M 132.56% | 978.02M 360.03% | 652.72M 33.26% | 478.67M 26.67% | 583.22M 21.84% | |
total liabilities | 432.92M - | 487.81M 12.68% | 135.30M 72.26% | 181.41M 34.07% | 173.36M 4.43% | 164.87M 4.90% | |
total liabilities and stockholders equity | 267.49M - | 305.11M 14.07% | 1.20B 292.15% | 1.17B 2.14% | 1.10B 5.80% | 1.04B 5.88% | |
total non current assets | 43.66M - | 23.90M 45.25% | 23.34M 2.36% | 110.45M 373.20% | 214.15M 93.89% | 133.83M 37.51% | |
total non current liabilities | 330.72M - | 406.77M 22.99% | 10.82M 97.34% | 31.24M 188.77% | 37.32M 19.49% | 62.54M 67.55% | |
total stockholders equity | -165.43M - | -182.70M 10.43% | 1.06B 680.84% | 989.48M 6.76% | 929.66M 6.04% | 873.35M 6.06% |
All numbers in USD (except ratios and percentages)