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C3ai (AI)
NYSE:AI

C3ai (AI) Financial Statements

6,241 Followers

C3ai Financial Overview

C3ai's market cap is currently ―. The company's EPS TTM is $-2.323; its P/E ratio is -9.83; C3ai is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is $-0.30. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 73.23M$ 72.36M$ 72.41M$ 66.67M$ 62.41M
Gross Profit$ 72.05M$ 72.36M$ 47.50M$ 44.40M$ 41.66M
EBIT$ -37.44M$ -64.21M$ -73.00M$ -70.01M$ -71.97M
EBITDA$ -42.85M$ -60.88M$ -68.99M$ -64.44M$ -71.01M
Net Income Common Stockholders$ -69.78M$ -64.36M$ -64.96M$ -63.16M$ -68.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 762.27M$ 750.88M$ 730.98M$ 772.44M$ 840.07M
Total Assets$ 1.07B$ 1.09B$ 1.10B$ 1.10B$ 1.10B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 2.56M
Net Debt$ -762.27M$ -750.88M$ -730.98M$ -772.44M$ -837.51M
Total Liabilities$ 159.84M$ 156.96M$ 173.36M$ 147.84M$ 147.44M
Stockholders Equity$ 911.28M$ 932.44M$ 929.66M$ 947.37M$ 953.17M
Cash Flow-
Free Cash Flow$ -53.88M$ -7.40M$ 16.30M$ -71.69M$ -77.03M
Operating Cash Flow$ -48.59M$ 3.94M$ 27.05M$ -51.90M$ -52.59M
Investing Cash Flow$ -11.90M$ -84.80M$ -56.44M$ 85.85M$ 111.01M
Financing Cash Flow$ 3.06M$ 2.48M$ 3.07M$ -858.00K$ -2.68M
Currency in USD

C3ai Earnings and Revenue History

C3ai Debt to Assets

C3ai Cash Flow

C3ai Forecast EPS vs Actual EPS

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