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C3.ai Inc

28.380USD

+1.150+4.22%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

3.80BCap. mercado

PérdidaP/E TTM



C3.ai Inc

28.380

+1.150+4.22%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-1.02%742.69M

0.14%724.33M

-4.18%730.37M

1.55%762.53M

2.65%750.37M

-6.36%723.32M

-9.26%762.27M

-17.24%750.88M

-23.87%730.98M

-20.25%772.44M

-13.43%840.07M

-17.44%907.28M

-12.18%960.16M

-13.75%968.63M

234.12%970.42M

310.08%1.10B

--1.09B

--1.12B

--290.44M

--268.00M

Efectivo y equivalentes de efectivo

-1.67%164.36M

9.19%125.09M

-18.61%121.27M

-35.18%133.82M

-41.32%167.15M

-63.18%114.56M

-46.33%149.01M

-6.96%206.44M

-16.11%284.83M

52.12%311.14M

65.81%277.62M

-18.96%221.88M

194.33%339.53M

-78.70%204.53M

46.10%167.44M

112.27%273.78M

--115.36M

--960.12M

--114.60M

--128.98M

-Inversiones a corto plazo

-0.84%578.33M

-1.57%599.23M

-0.68%609.10M

15.48%628.72M

30.72%583.22M

31.97%608.76M

9.03%613.26M

-20.57%544.43M

-28.11%446.15M

-39.63%461.30M

-29.96%562.45M

-16.94%685.40M

-36.54%620.63M

369.12%764.10M

356.65%802.99M

493.60%825.21M

--978.02M

--162.88M

--175.84M

--139.02M

Por cobrar

5.51%137.23M

3.97%180.36M

11.76%159.99M

14.28%140.07M

-3.36%130.06M

20.74%173.48M

51.07%143.15M

50.76%122.57M

67.66%134.59M

110.74%143.68M

248.79%94.76M

45.61%81.30M

22.63%80.27M

125.52%68.18M

-18.14%27.17M

-7.59%55.83M

--65.46M

--30.23M

--33.19M

--60.42M

-Cuentas y pagarés por cobrar

5.51%137.23M

3.97%180.36M

11.76%159.99M

14.28%140.07M

-3.36%130.06M

20.74%173.48M

51.07%143.15M

50.76%122.57M

67.66%134.59M

110.74%143.68M

248.79%94.76M

45.61%81.30M

22.63%80.27M

125.52%68.18M

-18.14%27.17M

-7.59%55.83M

--65.46M

--30.23M

--33.19M

--60.42M

Gastos prepago

1.56%24.34M

-10.29%26.22M

7.00%27.46M

11.49%23.81M

30.88%23.96M

15.10%29.23M

28.86%25.66M

67.72%21.35M

-8.47%18.31M

-1.41%25.39M

7.43%19.91M

1.33%12.73M

39.87%20.00M

90.73%25.75M

61.04%18.54M

159.86%12.56M

--14.30M

--13.50M

--11.51M

--4.83M

Otros activos corrientes

--0.00

----

--5.00M

--5.33M

----

Total de activos corrientes

-0.02%904.25M

0.53%930.90M

-1.42%917.82M

3.53%926.41M

1.75%904.39M

-2.16%926.03M

-3.02%931.08M

-11.11%894.79M

-16.18%888.88M

-10.92%946.51M

-5.52%960.07M

-13.77%1.01B

-9.61%1.06B

-8.93%1.06B

203.19%1.02B

250.31%1.17B

--1.17B

--335.14M

--333.25M

Activos no corrientes

Activos fijos netos

-10.53%79.30M

-9.99%81.91M

-9.12%84.20M

-2.47%86.48M

4.79%88.63M

21.02%91.00M

50.11%92.65M

127.77%88.67M

482.61%84.58M

1319.61%75.20M

1078.16%61.72M

584.51%38.93M

136.70%14.52M

-22.60%5.30M

-29.33%5.24M

-31.03%5.69M

--6.13M

--6.84M

--7.41M

--8.25M

-Activos fijos

1.60%105.06M

1.62%105.54M

2.12%104.77M

8.75%104.15M

16.31%103.40M

19.48%103.86M

40.76%102.59M

93.83%95.77M

273.43%88.91M

521.96%86.92M

469.49%72.88M

306.44%49.41M

106.38%23.81M

19.70%13.98M

14.01%12.80M

9.91%12.16M

--11.54M

--11.68M

--11.22M

--11.06M

-Depreciación acumulada

74.35%25.76M

83.78%23.63M

106.88%20.57M

148.66%17.67M

241.34%14.77M

9.62%12.86M

-10.91%9.94M

-32.22%7.11M

-53.42%4.33M

35.13%11.73M

47.63%11.16M

62.02%10.48M

71.96%9.29M

79.62%8.68M

98.29%7.56M

129.84%6.47M

--5.40M

--4.83M

--3.81M

--2.81M

Fondo de comercio y otros activos intangibles

0.00%625.00K

--625.00K

Otros activos no actuales

-6.43%41.71M

-9.99%41.70M

-6.65%43.65M

-5.38%44.10M

-6.21%44.58M

-16.53%46.33M

-21.42%46.75M

-22.44%46.61M

-24.82%47.53M

-14.60%55.51M

44.56%59.50M

236.81%60.10M

281.24%63.22M

526.93%65.01M

252.01%41.16M

38.05%17.84M

--16.58M

--10.37M

--11.69M

--12.93M

Total de activos no actuales

-9.12%121.63M

-9.95%124.24M

-8.26%128.47M

-32.58%131.21M

-37.51%133.83M

-7.22%137.96M

-0.36%140.03M

49.08%194.61M

93.89%214.15M

19.02%148.70M

-5.52%140.54M

440.41%130.53M

373.20%110.45M

600.41%124.94M

627.14%148.74M

7.26%24.16M

--23.34M

--17.84M

--20.46M

--22.52M

Total de activos

-1.19%1.03B

-0.83%1.06B

-2.32%1.05B

-2.92%1.06B

-5.88%1.04B

-2.85%1.06B

-2.68%1.07B

-4.20%1.09B

-5.80%1.10B

-7.77%1.10B

-5.52%1.10B

-4.56%1.14B

-2.14%1.17B

0.25%1.19B

227.58%1.16B

234.92%1.19B

--1.20B

--1.18B

--355.60M

--355.77M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

Gastos acumulados

42.61%72.11M

46.20%69.12M

35.79%61.50M

6.05%42.91M

-17.44%50.56M

-20.82%47.28M

-17.74%45.29M

-8.36%40.46M

40.84%61.24M

12.78%59.71M

9.77%55.05M

38.57%44.15M

8.31%43.48M

67.85%52.94M

112.29%50.15M

83.67%31.86M

--40.15M

--31.54M

--23.63M

--17.35M

Pasivos diferidos

-1.80%36.56M

-15.76%32.95M

-11.91%35.66M

-3.33%39.58M

-22.19%37.23M

0.59%39.12M

33.27%40.49M

-6.19%40.94M

-2.06%47.85M

-33.54%38.89M

-57.75%30.38M

-55.56%43.64M

-32.39%48.85M

-2.38%58.52M

-8.62%71.90M

-4.35%98.22M

--72.26M

--59.95M

--78.68M

--102.68M

Otros pasivos corrientes

-1.80%36.56M

-15.76%32.95M

-11.91%35.66M

-3.33%39.58M

-22.19%37.23M

0.59%39.12M

33.27%40.49M

-6.19%40.94M

-2.06%47.85M

-33.54%38.89M

-57.75%30.38M

-55.56%43.64M

-32.39%48.85M

-2.38%58.52M

-8.62%71.90M

-4.35%98.22M

--72.26M

--59.95M

--78.68M

--102.68M

Total pasivos corrientes

28.87%131.88M

26.44%138.05M

6.88%122.01M

6.52%117.93M

-24.78%102.33M

-11.67%109.18M

-3.79%114.15M

-15.65%110.71M

-9.41%136.04M

-4.32%123.61M

-10.23%118.66M

-6.34%131.25M

20.63%150.17M

24.10%129.19M

17.64%132.18M

12.64%140.13M

--124.48M

--104.10M

--112.36M

--124.41M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-0.19%55.49M

-100.00%0.00

-97.19%1.30M

48.98%55.60M

1923.41%54.63M

72.14%45.62M

74.46%46.23M

38.99%37.32M

-89.81%2.70M

--26.50M

--26.85M

--26.50M

--0.00

-Pasivos por arrendamiento a largo plazo

-0.19%55.49M

----

-97.19%1.30M

48.98%55.60M

1923.41%54.63M

72.14%45.62M

74.46%46.23M

38.99%37.32M

-89.81%2.70M

--26.50M

--26.85M

--26.50M

----

Pasivos diferidos

-100.00%0.00

86.76%127.00K

4117.65%717.00K

43200.00%1.73M

4180.39%2.18M

-70.18%68.00K

-19.05%17.00K

-98.61%4.00K

-94.48%51.00K

-76.73%228.00K

-98.75%21.00K

-90.28%288.00K

-60.85%924.00K

-70.08%980.00K

-63.18%1.68M

--2.96M

--2.36M

--3.27M

--4.56M

Otros pasivos no corrientes

-97.12%200.00K

2507.28%56.92M

95958.82%65.32M

373264.71%63.47M

173350.00%6.94M

-89.86%2.18M

-97.02%68.00K

-96.14%17.00K

-99.91%4.00K

318.64%21.54M

-63.02%2.28M

-94.22%440.00K

-59.46%4.38M

-19.17%5.14M

-31.44%6.18M

-55.31%7.61M

--10.82M

--6.36M

--9.01M

--17.03M

Total pasivos no corrientes

-10.94%55.70M

0.18%56.92M

42.98%65.32M

40.05%64.77M

67.55%62.54M

134.43%56.81M

58.71%45.68M

71.68%46.25M

19.49%37.32M

-23.41%24.23M

365.99%28.78M

253.91%26.94M

188.77%31.24M

397.23%31.64M

-31.44%6.18M

-55.31%7.61M

--10.82M

--6.36M

--9.01M

--17.03M

Total pasivos

13.77%187.58M

17.45%194.96M

17.20%187.33M

16.40%182.70M

-4.90%164.87M

12.28%165.99M

8.41%159.84M

-0.78%156.96M

-4.43%173.36M

-8.08%147.84M

6.56%147.44M

7.07%158.19M

34.07%181.41M

45.60%160.83M

13.99%138.36M

4.46%147.75M

--135.30M

--110.46M

--121.37M

--141.44M

Capital de los accionistas

Capital ordinario

12.86%2.22B

12.76%2.16B

11.89%2.08B

12.15%2.03B

12.85%1.96B

13.04%1.91B

13.33%1.86B

13.37%1.81B

13.52%1.74B

12.13%1.69B

11.41%1.64B

11.48%1.59B

8.69%1.53B

7.94%1.51B

1085.31%1.47B

1159.73%1.43B

--1.41B

--1.40B

--124.04M

--113.55M

Capital preferente

----

--399.75M

--375.21M

Ganancias retenidas

-26.49%-1.38B

-27.72%-1.30B

-29.05%-1.22B

-31.81%-1.15B

-34.52%-1.09B

-36.46%-1.02B

-38.45%-944.38M

-42.61%-874.60M

-49.66%-810.24M

-54.31%-745.28M

-53.79%-682.12M

-58.55%-613.27M

-54.98%-541.40M

-48.48%-482.98M

-43.80%-443.53M

-31.79%-386.79M

---349.33M

---325.28M

---308.43M

---293.49M

Reservas de capital

12.86%2.22B

12.76%2.16B

11.89%2.08B

12.15%2.03B

12.85%1.96B

13.04%1.91B

13.33%1.86B

13.37%1.81B

13.52%1.74B

12.13%1.69B

11.41%1.64B

11.48%1.59B

8.69%1.53B

7.94%1.51B

1085.54%1.47B

1161.68%1.43B

--1.41B

--1.40B

--124.01M

--113.36M

Pérdidas de ganancias que no afectan a las ganancias retenidas

192.54%521.00K

-32.09%292.00K

167.23%521.00K

137.07%281.00K

-46.23%-563.00K

141.55%430.00K

72.37%-775.00K

67.72%-758.00K

82.08%-385.00K

-30.03%-1.03M

-1068.75%-2.81M

-1355.61%-2.35M

-2751.85%-2.15M

-6223.08%-796.00K

-487.10%-240.00K

-27.24%187.00K

--81.00K

--13.00K

--62.00K

--257.00K

Capital total

-4.01%838.30M

-4.21%860.18M

-5.74%858.96M

-6.17%874.92M

-6.06%873.35M

-5.21%898.00M

-4.39%911.28M

-4.75%932.44M

-6.04%929.66M

-7.72%947.37M

-7.14%953.17M

-6.21%978.98M

-6.76%989.48M

-4.42%1.03B

338.26%1.03B

387.01%1.04B

--1.06B

--1.07B

--234.23M

--214.33M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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