C3ai (AI)

C3ai (AI) Financial Statements


C3ai Financial Overview

C3ai's market cap is currently ―. The company's EPS TTM is $-2.335; its P/E ratio is -12.42; C3ai is scheduled to report earnings on December 6, 2023, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.
Jul 23Apr 23Jan 23Oct 22Jul 22
Income Statement-
Total Revenue$ 72.36M$ 72.41M$ 66.67M$ 62.41M$ 65.31M
Gross Profit$ 72.36M$ 47.50M$ 44.40M$ 41.66M$ 46.90M
EBIT$ -64.21M$ -73.00M$ -70.01M$ -71.97M$ -73.21M
EBITDA$ -60.88M$ -68.99M$ -64.44M$ -71.01M$ -71.75M
Net Income Common Stockholders$ -64.36M$ -64.96M$ -63.16M$ -68.85M$ -71.87M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 750.88M$ 730.98M$ 772.44M$ 840.07M$ 907.28M
Total Assets$ 1.09B$ 1.10B$ 1.10B$ 1.10B$ 1.14B
Total Debt$ 0.00$ 0.00$ 0.00$ 2.56M$ 2.71M
Net Debt$ -750.88M$ -730.98M$ -772.44M$ -837.51M$ -904.58M
Total Liabilities$ 156.96M$ 173.36M$ 147.84M$ 147.44M$ 158.19M
Stockholders Equity$ 932.44M$ 929.66M$ 947.37M$ 953.17M$ 978.98M
Cash Flow-
Free Cash Flow$ -7.40M$ 16.30M$ -71.69M$ -77.03M$ -54.79M
Operating Cash Flow$ 3.94M$ 27.05M$ -51.90M$ -52.59M$ -38.26M
Investing Cash Flow$ -84.80M$ -56.44M$ 85.85M$ 111.01M$ -80.47M
Financing Cash Flow$ 2.48M$ 3.07M$ -858.00K$ -2.68M$ 1.09M
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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