C3.ai Inc
AI28.380USD
+1.150+4.22%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
3.80BMarket Cap
LossP/E TTM
C3.ai Inc
28.380
+1.150+4.22%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
-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
- Cash and cash equivalents
-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
-Short-term investments
-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
Receivables
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
-Accounts and notes receivable
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
Prepaid expenses
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
Other current assets
--0.00
----
----
----
----
----
----
----
--5.00M
--5.00M
--5.33M
--5.33M
----
----
----
----
----
----
----
----
Total current assets
-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
--1.17B
--335.14M
--333.25M
Non-current assets
Net Fixed Assets
-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
-Fixed Assets
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
-Accumulated depreciation
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
Goodwill and other intangible assets
0.00%625.00K
0.00%625.00K
0.00%625.00K
0.00%625.00K
0.00%625.00K
0.00%625.00K
0.00%625.00K
0.00%625.00K
0.00%625.00K
0.00%625.00K
0.00%625.00K
0.00%625.00K
0.00%625.00K
0.00%625.00K
0.00%625.00K
0.00%625.00K
--625.00K
--625.00K
--625.00K
--625.00K
Other non-current assets
-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 non-current assets
-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 assets
-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
Liabilities
Current liabilities
-Other payables
--0.00
----
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----
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----
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----
----
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Accrued expenses
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
Deferred liabilities
-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
Other current liabilities
-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 current liabilities
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
Non-current liabilities
Long-term debt and lease liabilities
-0.19%55.49M
-100.00%0.00
-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
--26.50M
--26.85M
--26.50M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term lease liabilities
-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
--26.50M
--26.85M
--26.50M
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Deferred liabilities
-100.00%0.00
-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
Other non-current liabilities
-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 non-current liabilities
-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 liabilities
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
Shareholders' equity
Common equity
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
Preferred equity
----
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----
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----
----
----
----
----
----
----
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--399.75M
--375.21M
Retained earnings
-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
Capital reserves
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
Gains losses not affecting retained earnings
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
Total equity
-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
Currency unit
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Audit opinions
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