C3.ai (AI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
310.6M
Gross Profit
178.6M
57.49%
Operating Income
-318.3M
-102.50%
Net Income
-279.7M
-90.06%
EPS (Diluted)
-$2.34
Balance Sheet Metrics
Total Assets
1.0B
Total Liabilities
164.9M
Shareholders Equity
873.4M
Debt to Equity
0.19
Cash Flow Metrics
Operating Cash Flow
-42.1M
Free Cash Flow
-90.4M
Revenue & Profitability Trend
C3.ai Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 310.6M | 266.8M | 252.8M | 183.2M | 156.7M |
| Cost of Goods Sold | 132.0M | 86.3M | 63.7M | 44.5M | 38.8M |
| Gross Profit | 178.6M | 180.5M | 189.0M | 138.7M | 117.9M |
| Operating Expenses | 496.9M | 471.0M | 385.2M | 199.0M | 189.4M |
| Operating Income | -318.3M | -290.5M | -196.1M | -60.3M | -71.5M |
| Pre-tax Income | -278.9M | -268.2M | -191.3M | -55.0M | -69.0M |
| Income Tax | 792.0K | 675.0K | 789.0K | 704.0K | 380.0K |
| Net Income | -279.7M | -268.8M | -192.1M | -55.7M | -69.4M |
| EPS (Diluted) | -$2.34 | -$2.45 | -$1.84 | -$0.90 | -$0.94 |
Income Statement Trend
C3.ai Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 904.4M | 888.9M | 1.1B | 1.2B | 281.2M |
| Non-Current Assets | 133.8M | 214.1M | 110.4M | 23.3M | 23.9M |
| Total Assets | 1.0B | 1.1B | 1.2B | 1.2B | 305.1M |
| Liabilities | |||||
| Current Liabilities | 102.3M | 136.0M | 150.2M | 124.5M | 81.0M |
| Non-Current Liabilities | 62.5M | 37.3M | 31.2M | 10.8M | 406.8M |
| Total Liabilities | 164.9M | 173.4M | 181.4M | 135.3M | 487.8M |
| Equity | |||||
| Total Shareholders Equity | 873.4M | 929.7M | 989.5M | 1.1B | -182.7M |
Balance Sheet Composition
C3.ai Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -279.7M | -268.8M | -192.1M | -55.7M | -69.4M |
| Operating Cash Flow | -42.1M | -113.8M | -84.0M | -30.8M | -58.7M |
| Investing Activities | |||||
| Capital Expenditures | -25.3M | -70.5M | -3.8M | -1.6M | -2.3M |
| Investing Cash Flow | -63.9M | 60.9M | 317.5M | -767.2M | -123.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -13.2M | -6.9M | -15.1M | 870.7M | 115.6M |
| Free Cash Flow | -90.4M | -187.2M | -90.8M | -39.2M | -64.2M |
Cash Flow Trend
C3.ai Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-11.06
Forward P/E
-76.32
Price to Book
4.12
Price to Sales
8.85
PEG Ratio
-76.32
Profitability Ratios
Profit Margin
-74.21%
Operating Margin
-81.83%
Return on Equity
-33.73%
Return on Assets
-19.65%
Financial Health
Current Ratio
6.86
Debt to Equity
0.00
Beta
2.04
Per Share Data
EPS (TTM)
-$2.24
Book Value per Share
$6.29
Revenue per Share
$3.01
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ai | 3.4B | -11.06 | 4.12 | -33.73% | -74.21% | 0.00 |
| Microsoft | 3.6T | 36.91 | 11.04 | 33.61% | 35.79% | 32.63 |
| Oracle | 581.5B | 47.60 | 28.42 | 82.38% | 21.68% | 505.59 |
| Wix.com | 9.0B | 64.23 | -52.79 | -175.57% | 8.16% | -5.71 |
| Shift4 Payments | 8.2B | 32.04 | 8.00 | 29.87% | 6.50% | 283.66 |
| Dropbox | 7.8B | 18.89 | -7.75 | -60.11% | 18.50% | -2.80 |
Financial data is updated regularly. All figures are in the company's reporting currency.