Financial Snapshot

Revenue
$325.4M
TTM
Gross Margin
58.33%
TTM
Net Earnings
-$278.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
785.58%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$874.9M
Q3 2024
Cash
Q3 2024
P/E
-10.21
Sep 13, 2024 EST
Free Cash Flow
-$74.35M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $310.6M $266.8M $252.8M $183.2M $156.7M $91.61M
YoY Change 16.41% 5.55% 37.96% 16.95% 71.02%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $310.6M $266.8M $252.8M $183.2M $156.7M $91.61M
Cost Of Revenue $132.0M $86.34M $63.71M $44.52M $38.79M $30.39M
Gross Profit $178.6M $180.5M $189.0M $138.7M $117.9M $61.22M
Gross Profit Margin 57.49% 67.64% 74.79% 75.7% 75.24% 66.83%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $295.5M $260.3M $234.6M $130.1M $124.8M $59.94M
YoY Change 13.54% 10.94% 80.34% 4.22% 108.24%
% of Gross Profit 165.51% 144.24% 124.11% 93.8% 105.9% 97.92%
Research & Development $201.4M $210.7M $150.5M $68.86M $64.55M $37.32M
YoY Change -4.41% 39.93% 118.64% 6.67% 72.97%
% of Gross Profit 112.77% 116.74% 79.63% 49.64% 54.76% 60.96%
Depreciation & Amortization $12.72M $6.088M $5.190M $4.297M $1.302M $550.0K
YoY Change 108.92% 17.3% 20.78% 230.03% 136.73%
% of Gross Profit 7.12% 3.37% 2.75% 3.1% 1.1% 0.9%
Operating Expenses $496.9M $471.0M $385.2M $199.0M $189.4M $97.26M
YoY Change 5.51% 22.27% 93.59% 5.06% 94.71%
Operating Profit -$318.3M -$290.5M -$196.1M -$60.26M -$71.50M -$36.04M
YoY Change 9.59% 48.12% 225.47% -15.72% 98.37%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense $40.08M $21.98M $1.827M $1.255M $4.500M $4.500M
YoY Change 82.35% 1103.01% 45.58% -72.11% 0.0%
% of Operating Profit
Other Income/Expense, Net -$641.0K $350.0K $3.019M $4.011M -$1.752M -$546.0K
YoY Change -283.14% -88.41% -24.73% -328.94% 220.88%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income -$278.9M -$268.2M -$191.3M -$54.99M -$69.00M -$33.08M
YoY Change 4.01% 40.2% 247.83% -20.3% 108.58%
Income Tax $792.0K $675.0K $789.0K $704.0K $380.0K $266.0K
% Of Pretax Income
Net Earnings -$279.7M -$268.8M -$192.1M -$55.70M -$69.38M -$33.35M
YoY Change 4.04% 39.97% 244.85% -19.72% 108.05%
Net Earnings / Revenue -90.06% -100.77% -75.99% -30.4% -44.28% -36.4%
Basic Earnings Per Share -$2.34 -$2.45 -$1.84
Diluted Earnings Per Share -$2.34 -$2.45 -$1.840M -$538.5K -$720.7K -$345.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019
Cash & Short-Term Investments $750.4M $731.0M $960.2M $1.093B $245.0M $156.5M
YoY Change 2.65% -23.87% -12.18% 346.28% 56.55%
Cash & Equivalents $167.1M $284.8M $339.5M $115.4M $33.10M $98.60M
Short-Term Investments $583.2M $446.2M $620.6M $978.0M $211.9M $57.90M
Other Short-Term Assets $23.96M $23.31M $20.00M $14.30M $5.400M $3.800M
YoY Change 2.81% 16.52% 39.87% 164.85% 42.11%
Inventory
Prepaid Expenses
Receivables $130.1M $134.6M $80.27M $65.46M $30.80M $63.50M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $904.4M $888.9M $1.060B $1.173B $281.2M $223.8M
YoY Change 1.75% -16.18% -9.61% 317.19% 25.65%
Property, Plant & Equipment $88.63M $84.58M $43.53M $11.23M $17.10M $7.300M
YoY Change 4.79% 94.31% 287.7% -34.35% 134.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $81.42M $32.09M $0.00 $700.0K $33.50M
YoY Change -100.0% 153.75% -100.0% -97.91%
Other Assets $44.58M $47.53M $34.21M $11.49M $5.400M $2.200M
YoY Change -6.21% 38.94% 197.77% 112.74% 145.45%
Total Long-Term Assets $133.8M $214.1M $110.4M $23.34M $23.90M $43.70M
YoY Change -37.51% 93.89% 373.2% -2.34% -45.31%
Total Assets $1.038B $1.103B $1.171B $1.196B $305.1M $267.5M
YoY Change
Accounts Payable $11.32M $24.61M $54.22M $12.08M $4.700M $5.700M
YoY Change -54.02% -54.61% 349.01% 156.91% -17.54%
Accrued Expenses $53.79M $63.58M $47.10M $40.15M $22.80M $16.30M
YoY Change -15.4% 35.0% 17.31% 76.08% 39.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $102.3M $136.0M $150.2M $124.5M $81.00M $102.2M
YoY Change -24.78% -9.41% 20.63% 53.69% -20.74%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $62.54M $37.32M $31.24M $10.82M $12.80M $12.00M
YoY Change 67.55% 19.49% 188.77% -15.49% 6.67%
Total Long-Term Liabilities $62.54M $37.32M $31.24M $10.82M $12.80M $12.00M
YoY Change 67.55% 19.49% 188.77% -15.49% 6.67%
Total Liabilities $164.9M $173.4M $181.4M $135.3M $93.80M $114.2M
YoY Change -4.9% -4.43% 34.07% 44.25% -17.86%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding 119.4M shares 109.9M shares 104.4M shares
Diluted Shares Outstanding 119.4M shares 109.9M shares 104.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $2.8413 Billion

About C3.ai Inc

C3.ai, Inc. engages in the provision of enterprise artificial intelligence software for digital transformation. The company is headquartered in Redwood City, California and currently employs 891 full-time employees. The company went IPO on 2020-12-09. The firm has built a solution that enables its customers to rapidly develop, deploy, and operate enterprise AI applications. The company offers families of software solutions, which it collectively refers to as its C3 AI software: The C3 AI Platform, C3 AI Applications, and C3 Generative AI. The C3 AI Platform, its core technology, is a comprehensive, end-to-end application development and runtime environment that is designed to allow its customers to rapidly design, develop, and deploy Enterprise AI applications of any type. Its C3 AI Applications, built using the C3 AI Platform, is a portfolio of pre-built, extensible, industry-specific, and application-specific software-as-a-service offerings (SaaS) Enterprise AI applications that can be rapidly installed and deployed. Its C3 Generative AI combines the utility of large language models, generative AI, reinforcement learning, natural language processing.

Industry: Services-Prepackaged Software Peers: Alkami Technology Inc Amplitude Inc Q2 Holdings Inc Digital Turbine Inc DUCK CREEK TECHNOLOGIES, INC. Enfusion Inc MeridianLink Inc SEMrush Holdings Inc Salesforce Inc Zeta Global Holdings Corp