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| Previous Close (in USD) | 11.27 |
|---|---|
| Change | -0.370 3.283% |
| 52 W H/L (in USD) | 30.240/7.675 |
| EBITDA (in USD) | -453.099M |
| PE Ratio | -- |
| Volume | 6999901 |
| Diluted Eps TTM | -3.16 |
| Total Assets (in USD) | 1025.882M |
|---|---|
| Total Liabilities (in USD) | 187.579M |
| Revenue TTM (in USD) | 307.391M |
| Cash (in USD) | 164.358M |
| Market Cap (in USD) | 1,362.832 M |
| Revenue Per Share TTM | 2.239 |
| Gross Profit TTM (in USD) | 133.569M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
C3 Ai Inc
Employees: 1181
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Thomas M. Siebel | Founder, CEO & Chairman | 1953 |
| 2. | Mr. Edward Y. Abbo | Pres & CTO | 1965 |
| 3. | Mr. Houman Behzadi | Pres & Chief Product Officer | 1978 |
| 4. | Mr. Juho Parkkinen | Sr. VP & CFO | 1985 |
| 5. | Mr. Paul A. Phillips | VP of Investor Relations | NA |
| 6. | Mr. Julien Groues | Sr. VP of European, Middle Eastern and African Sales | NA |
| 7. | Mr. Scott Weber | Sr. VP & GM of AI Federal Systems | 1964 |
| 8. | Lieutenant General Edward Cardon | Member of Advisory Board and Chair of AI Federal Systems | NA |
| 9. | Major General Martin F. Klein | Sr. VP for Defense & Intelligence | NA |
| 10. | Mr. Thomas M. Siebel | Founder, CEO & Chairman of the Board | 1953 |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
+0.400 0.103% | 391.43 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
+0.030 0.016% | 185.01 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
-8.730 1.262% | 690.66 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
+0.090 0.032% | 276.935 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 30-04-2025 | 30-04-2024 | 30-04-2023 | 30-04-2022 | 30-04-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -287.726M | -278.904M | -268.164M | -191.276M | -54.992M |
| Minority Interest | - | - | - | - | - |
| Net Income | -288.702M | -279.696M | -268.839M | -192.065M | -55.696M |
| Selling General Administrative | 94.237M | 81.37M | 77.17M | 61.04M | 33.109M |
| Gross Profit | 235.863M | 178.56M | 180.458M | 189.046M | 138.698M |
| Reconciled Depreciation | 12.607M | 12.719M | 6.088M | 5.19M | 4.297M |
| Ebit | -324.424M | -319.642M | -290.493M | -196.122M | -60.258M |
| Ebitda | -311.817M | -306.923M | -284.405M | -190.932M | -55.961M |
| Depreciation And Amortization | 12.607M | 12.719M | 6.088M | 5.19M | 4.297M |
| Operating Income | -324.424M | -318.342M | -290.493M | -196.122M | -60.258M |
| Other Operating Expenses | 713.48M | 628.924M | 557.288M | 448.881M | 243.475M |
| Interest Expense | - | - | 22.329M | 1.827M | 5.266M |
| Tax Provision | 0.976M | 0.792M | 0.675M | 0.789M | 0.704M |
| Interest Income | 36.189M | 40.079M | 21.979M | 1.827M | 1.255M |
| Net Interest Income | 36.189M | 40.079M | 21.979M | 1.827M | 1.255M |
| Income Tax Expense | 0.976M | 0.792M | 0.675M | 0.789M | 0.704M |
| Total Revenue | 389.056M | 310.582M | 266.795M | 252.759M | 183.217M |
| Total Operating Expenses | 560.287M | 496.902M | 470.951M | 385.168M | 198.956M |
| Cost Of Revenue | 153.193M | 132.022M | 86.337M | 63.713M | 44.519M |
| Total Other Income Expense Net | 36.698M | 39.438M | 22.329M | 4.846M | 5.266M |
| Net Income From Continuing Ops | -288.702M | -279.696M | -268.839M | -192.065M | -55.696M |
| Net Income Applicable To Common Shares | -288.702M | -279.696M | -268.839M | -192.065M | -59.363M |
Balance Sheet
(Currency in USD)| Breakdown | 30-04-2025 | 30-04-2024 | 30-04-2023 | 30-04-2022 | 30-04-2021 |
|---|---|---|---|---|---|
| Total Assets | 1025.882M | 1038.225M | 1103.028M | 1170.882M | 1196.477M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 24.338M | 23.963M | 23.309M | 20.004M | 14.302M |
| Total Liab | 187.579M | 164.872M | 173.363M | 181.405M | 135.302M |
| Total Stockholder Equity | 838.303M | 873.353M | 929.665M | 989.477M | 1061.175M |
| Other Current Liab | 75.368M | 46.927M | 61.244M | 43.484M | 40.147M |
| Common Stock | 0.133M | 0.123M | 0.113M | 0.106M | 0.102M |
| Capital Stock | 0.133M | 0.123M | 0.113M | 0.106M | 0.102M |
| Retained Earnings | -1378.635M | -1089.933M | -810.237M | -541.398M | -349.333M |
| Good Will | 0.625M | 0.625M | 0.625M | 0.625M | 0.625M |
| Other Assets | 22.386M | 0M | 29.956M | 63.218M | 11.488M |
| Cash | 164.358M | 167.146M | 284.829M | 339.528M | 115.355M |
| Cash And Equivalents | 164.358M | - | 284.829M | 339.528M | 115.355M |
| Total Current Liabilities | 131.884M | 102.335M | 136.039M | 150.169M | 124.485M |
| Current Deferred Revenue | 36.561M | 37.23M | 47.846M | 48.854M | 72.263M |
| Net Debt | -159.563M | -163.92M | -282.49M | -335.915M | -115.355M |
| Short Term Debt | 4.795M | 3.226M | 2.339M | 3.613M | 0M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 4.795M | 3.226M | 2.339M | 3.613M | - |
| Other Stockholder Equity | 2216.284M | 1963.726M | 1740.174M | 1532.917M | 213.848M |
| Property Plant Equipment | 98.619M | - | 84.578M | 14.517M | 11.227M |
| Total Current Assets | 904.252M | 904.394M | 888.879M | 1060.436M | 1173.137M |
| Long Term Investments | - | 0M | 81.418M | 32.086M | 0M |
| Short Term Investments | 578.33M | 583.221M | 446.155M | 620.633M | 978.02M |
| Net Receivables | 137.226M | 130.064M | 134.586M | 80.271M | 65.46M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 15.16M | 11.316M | 24.61M | 54.218M | 12.075M |
| Accumulated Other Comprehensive Income | 0.521M | -0.563M | -0.385M | -2.148M | 0.081M |
| Non Currrent Assets Other | 41.707M | 44.575M | 47.528M | 63.218M | 16.582M |
| Non Current Assets Total | 121.63M | 133.831M | 214.149M | 110.446M | 23.34M |
| Capital Lease Obligations | 4.795M | 3.226M | 2.339M | 3.613M | - |
| Long Term Debt Total | 0M | - | 0M | 0M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 30-04-2025 | 30-04-2024 | 30-04-2023 | 30-04-2022 | 30-04-2021 |
|---|---|---|---|---|---|
| Investments | 16.396M | -66.615M | 59.946M | 321.306M | -765.524M |
| Total Cashflows From Investing Activities | 16.396M | -66.615M | 59.946M | 317.015M | -767.152M |
| Total Cash From Financing Activities | 22.223M | 11.294M | 0.621M | 5.711M | 887.356M |
| Net Income | -288.702M | -279.696M | -268.839M | -192.065M | -55.696M |
| Change In Cash | -2.788M | -117.683M | -55.124M | 236.264M | 82.651M |
| Begin Period Cash Flow | 179.712M | 297.395M | 352.519M | 116.255M | 33.604M |
| End Period Cash Flow | 176.924M | 179.712M | 297.395M | 352.519M | 116.255M |
| Total Cash From Operating Activities | -41.407M | -62.362M | -115.691M | -86.462M | -37.553M |
| Depreciation | 12.607M | 12.719M | 6.088M | 5.19M | 4.297M |
| Other Cashflows From Investing Activities | 19.435M | -2.75M | 131.464M | -0.5M | -765.524M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | -6.857M |
| Sale Purchase Of Stock | 10.879M | -13.22M | 3.093M | -15M | 868.532M |
| Other Cashflows From Financing Activities | -9.529M | 11.294M | -2.472M | 20.711M | 35.497M |
| Capital Expenditures | 3.039M | 28.006M | 71.518M | 4.291M | 1.628M |
| Change In Working Capital | 14.001M | 5.228M | -72.165M | -18.814M | -11.029M |
| Other Non Cash Items | -10.301M | -16.374M | 2.683M | 5.786M | 3.135M |
| Free Cash Flow | -44.446M | -90.368M | -187.209M | -90.753M | -39.181M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 4213233 |
| 2. | iShares Russell 2000 ETF | 2 months ago | 3120710 |
| 3. | Vanguard Information Technology ETF | 2 months ago | 3059808 |
| 4. | Vanguard Small Cap Index | 2 months ago | 3011058 |
| 5. | WisdomTree Art Intelligence ETF USD Acc | 2 months ago | 1986198 |
| 6. | Global X Artfcl Intlgc & Tech ETF | 2 months ago | 1904708 |
| 7. | Vanguard Small Cap Growth Index Inv | 2 months ago | 1685072 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1404690 |
| 9. | Fidelity Small Cap Index | 4 months ago | 1221221 |
| 10. | FT Nasdaq Artfcl Intllgnc and Rbtc ETF | 2 months ago | 1204899 |
| 11. | iShares Russell 2000 Growth ETF | 2 months ago | 1056796 |
| 12. | Russell 2000 Equity Index Fund B | 5 months ago | 780675 |
| 13. | Jupiter Merian Glb Eq AbsRet I USD Acc | 5 months ago | 779564 |
| 14. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 732287 |
| 15. | Vanguard Russell 2000 ETF | 2 months ago | 633100 |
| 16. | Schwab US Small-Cap ETF™ | 2 months ago | 601413 |
| 17. | BlackRock Global Equity Mkt Netrl Instl | 3 months ago | 585917 |
| 18. | iShares Expanded Tech-Software Sect ETF | 2 months ago | 574267 |
| 19. | BlackRock Advantage Small Cap Core Instl | 3 months ago | 548523 |
| 20. | Defiance Drone and Modern Warfare ETF | 2 months ago | 509610 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 5 months ago | 14469953 |
| 2. | BlackRock Inc | 8 months ago | 10276486 |
| 3. | Morgan Stanley - Brokerage Accounts | 8 months ago | 4732697 |
| 4. | The Goldman Sachs Group Inc | 5 months ago | 3329650 |
| 5. | State Street Corp | 8 months ago | 2882303 |
| 6. | Geode Capital Management, LLC | 5 months ago | 2868578 |
| 7. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5 months ago | 2556916 |
| 8. | Dimensional Fund Advisors, Inc. | 5 months ago | 1569202 |
| 9. | Susquehanna International Group, LLP | 5 months ago | 1273280 |
| 10. | Northern Trust Corp | 8 months ago | 1086400 |
| 11. | Two Sigma Investments LLC | 5 months ago | 1050328 |
| 12. | Jane Street Group LLC | 5 months ago | 1044412 |
| 13. | Citadel Advisors Llc | 5 months ago | 1029780 |
| 14. | Millennium Management LLC | 5 months ago | 1021435 |
| 15. | Marshall Wace Asset Management Ltd | 5 months ago | 1015709 |
| 16. | Charles Schwab Investment Management Inc | 5 months ago | 900042 |
| 17. | BNP Paribas Arbitrage, SA | 5 months ago | 841403 |
| 18. | UBS Group AG | 8 months ago | 789222 |
| 19. | First Trust Advisors L.P. | 5 months ago | 726631 |
| 20. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 months ago | 681263 |
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