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C3.ai Inc

28.380USD

+1.150+4.22%

Fechamento 07/17, 16:00（ET）Cotações atrasadas em 15 min

3.80BValor de mercado

PerdaP/L TTM



C3.ai Inc

28.380

+1.150+4.22%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-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

- Caixa e Equivalentes de Caixa

-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

-Investimentos de Curto Prazo

-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

Contas a Receber

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

-Contas e Títulos a Receber

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

Despesas Antecipadas

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

Outros Ativos Circulantes

--0.00

----

--5.00M

--5.33M

----

Total de Ativos Circulantes

-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

Ativos não Circulantes

Ativos Fixos Líquidos

-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

-Ativos Fixos

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

-Depreciação 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

Goodwill e outros Ativos Intangíveis

0.00%625.00K

--625.00K

Outros ativos não circulantes

-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 ativos não circulantes

-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 ativos

-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

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

Despesas acumuladas

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

Passivos 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

Outros passivos circulantes

-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 de passivos circulantes

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

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-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

-Passivos de arrendamento de longo prazo

-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

----

Passivos 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

Outros passivos não circulantes

-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 de passivos não circulantes

-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 de passivos

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

Patrimônio líquido dos acionistas

Capital ordinário

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 preferencial

----

--399.75M

--375.21M

Lucros retidos

-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

Ganhos (perdas) fora do lucro retido

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

Patrimônio 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

Moeda

USD

Opinião da Auditoria

KeyAI

