C3 Ai Inc (NYSE:AI)
34.9526 USD
-4.737 11.936%Sponsored Reports
Previous Close (in USD) | 39.69 |
---|---|
Change | -4.737 11.936% |
52 W H/L (in USD) | 45.080/18.850 |
EBITDA (in USD) | -305.353M |
PE Ratio | -- |
Volume | 12174109 |
Diluted Eps TTM | -2.28 |
Total Assets (in USD) | 1038.225M |
---|---|
Total Liabilities (in USD) | 164.872M |
Revenue TTM (in USD) | 325.433M |
Cash (in USD) | 167.146M |
Market Cap (in USD) | 5,294.735 M |
Revenue Per Share TTM | 2.674 |
Gross Profit TTM (in USD) | 180.458M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
C3 Ai Inc
Employees: 891
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 - Application
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) |
CRM
Salesforce.com Inc |
+1.652 0.490% | 341.695 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
SAPGF
SAP SE |
+0.050 0.020% | 245.5 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
SAP
SAP SE ADR |
+1.525 0.624% | 247.43 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
INTU
Intuit Inc |
-5.880 0.905% | 653.76 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)Breakdown | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 | 30-04-2019 |
---|---|---|---|---|---|
Income Before Tax | -268.164M | -191.276M | -54.992M | -68.998M | -33.08M |
Minority Interest | - | - | - | - | - |
Net Income | -268.839M | -192.065M | -55.696M | -69.378M | -33.346M |
Selling General Administrative | 77.17M | 61.04M | 33.109M | 29.854M | 22.061M |
Gross Profit | 180.458M | 189.046M | 138.698M | 117.879M | 61.219M |
Reconciled Depreciation | 6.088M | 5.19M | 4.297M | 1.302M | 0.55M |
Ebit | -290.493M | -196.122M | -60.258M | -71.497M | -36.042M |
Ebitda | -284.405M | -190.932M | -55.961M | -70.195M | -35.492M |
Depreciation And Amortization | 6.088M | 5.19M | 4.297M | 1.302M | 0.55M |
Operating Income | -290.493M | -196.122M | -60.258M | -71.497M | -36.042M |
Other Operating Expenses | 557.288M | 448.881M | 243.475M | 228.163M | 127.647M |
Interest Expense | 22.329M | 1.827M | 5.266M | 2.499M | 2.962M |
Tax Provision | 0.675M | 0.789M | 0.704M | 0.38M | 0.266M |
Interest Income | 21.979M | 1.827M | 1.255M | 4.451M | 4.508M |
Net Interest Income | 21.979M | 1.827M | 1.255M | 4.251M | 3.508M |
Income Tax Expense | 0.675M | 0.789M | 0.704M | 0.38M | 0.266M |
Total Revenue | 266.795M | 252.759M | 183.217M | 156.666M | 91.605M |
Total Operating Expenses | 470.951M | 385.168M | 198.956M | 189.376M | 97.261M |
Cost Of Revenue | 86.337M | 63.713M | 44.519M | 38.787M | 30.386M |
Total Other Income Expense Net | 22.329M | 4.846M | 5.266M | 2.499M | 2.962M |
Net Income From Continuing Ops | -268.839M | -192.065M | -55.696M | -69.378M | -33.346M |
Net Income Applicable To Common Shares | -268.839M | -192.065M | -59.363M | -69.378M | -33.346M |
Balance Sheet
(Currency in USD)Breakdown | 30-04-2024 | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 |
---|---|---|---|---|---|
Total Assets | 1038.225M | 1103.028M | 1170.882M | 1196.477M | 305.108M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 23.963M | 23.309M | 20.004M | 14.302M | 5.4M |
Total Liab | 164.872M | 173.363M | 181.405M | 135.302M | 487.805M |
Total Stockholder Equity | 873.353M | 929.665M | 989.477M | 1061.175M | -182.697M |
Other Current Liab | 46.927M | 61.244M | 43.484M | 40.147M | 22.776M |
Common Stock | 0.123M | 0.113M | 0.106M | 0.102M | 0.031M |
Capital Stock | 0.123M | 0.113M | 0.106M | 0.102M | 0.031M |
Retained Earnings | -1089.933M | -810.237M | -541.398M | -349.333M | -293.637M |
Good Will | 0.625M | 0.625M | 0.625M | 0.625M | 0.625M |
Other Assets | 0M | 29.956M | 63.218M | 11.488M | 13.422M |
Cash | 167.146M | 284.829M | 339.528M | 115.355M | 33.104M |
Cash And Equivalents | - | 284.829M | 339.528M | 115.355M | 33.104M |
Total Current Liabilities | 102.335M | 136.039M | 150.169M | 124.485M | 81.039M |
Current Deferred Revenue | 37.23M | 47.846M | 48.854M | 72.263M | 53.537M |
Net Debt | -163.92M | -282.49M | -335.915M | -115.355M | -33.104M |
Short Term Debt | 3.226M | 2.339M | 3.613M | 0M | 211.874M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 3.226M | 2.339M | 3.613M | - | - |
Other Stockholder Equity | 1963.726M | 1740.174M | 1532.917M | 213.848M | 110.485M |
Property Plant Equipment | - | 84.578M | 14.517M | 11.227M | 8.731M |
Total Current Assets | 904.394M | 888.879M | 1060.436M | 1173.137M | 281.205M |
Long Term Investments | 0M | 81.418M | 32.086M | 0M | 0.725M |
Short Term Investments | 583.221M | 446.155M | 620.633M | 978.02M | 211.874M |
Net Receivables | 130.064M | 134.586M | 80.271M | 65.46M | 30.827M |
Long Term Debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts Payable | 11.316M | 24.61M | 54.218M | 12.075M | 4.726M |
Accumulated Other Comprehensive Income | -0.563M | -0.385M | -2.148M | 0.081M | 0.424M |
Non Currrent Assets Other | 44.575M | 47.528M | 63.218M | 16.582M | 13.83M |
Non Current Assets Total | 133.831M | 214.149M | 110.446M | 23.34M | 23.903M |
Capital Lease Obligations | 3.226M | 2.339M | 3.613M | - | - |
Long Term Debt Total | - | 0M | 0M | 0M | 0M |
Cash Flow
(Currency in USD)Breakdown | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 | 30-04-2019 |
---|---|---|---|---|---|
Investments | 59.946M | 321.306M | -765.524M | -124.073M | -96.228M |
Total Cashflows From Investing Activities | 59.946M | 317.015M | -767.152M | -124.073M | -96.228M |
Total Cash From Financing Activities | 0.621M | 5.711M | 887.356M | 119.851M | 54.472M |
Net Income | -268.839M | -192.065M | -55.696M | -69.378M | -33.346M |
Change In Cash | -55.124M | 236.264M | 82.651M | -65.503M | -76.632M |
Begin Period Cash Flow | 352.519M | 116.255M | 33.604M | 99.107M | 175.739M |
End Period Cash Flow | 297.395M | 352.519M | 116.255M | 33.604M | 99.107M |
Total Cash From Operating Activities | -115.691M | -86.462M | -37.553M | -61.281M | -34.876M |
Depreciation | 6.088M | 5.19M | 4.297M | 1.302M | 0.55M |
Other Cashflows From Investing Activities | 131.464M | -0.5M | -765.524M | -121.194M | -89.417M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | - | -6.857M | -6.096M | - |
Sale Purchase Of Stock | 3.093M | -15M | 868.532M | -3.548M | 2.905M |
Other Cashflows From Financing Activities | -2.472M | 20.711M | 35.497M | 79.372M | -96.228M |
Capital Expenditures | 71.518M | 4.291M | 1.628M | 2.879M | 6.811M |
Change In Working Capital | -72.165M | -18.814M | -11.029M | -4.935M | -6.881M |
Other Non Cash Items | 2.683M | 5.786M | 3.135M | 2.395M | 0.534M |
Free Cash Flow | -187.209M | -90.753M | -39.181M | -64.16M | -41.687M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Russell 2000 ETF | 1 month ago | 385439 |
2. | Allianz Global Artfcl Intlgc W EUR | 1 month ago | 3933687 |
3. | Vanguard Total Stock Mkt Idx Inv | 1 month ago | 3553011 |
4. | Vanguard Small Cap Index | 1 month ago | 2781976 |
5. | Vanguard Information Technology ETF | 1 month ago | 2451076 |
6. | iShares Russell 2000 ETF | 3 weeks ago | 2391940 |
7. | SMDS Global AI Equity Mother | 8 months ago | 2322785 |
8. | Vanguard Institutional Extnd Mkt Idx Tr | 1 month ago | 1626110 |
9. | Global X Robotics & Artfcl Intllgnc ETF | 3 weeks ago | 1325052 |
10. | Vanguard Small Cap Growth Index Inv | 1 month ago | 1119241 |
11. | Fidelity Small Cap Index | 2 months ago | 861248 |
12. | iShares Russell 2000 Growth ETF | 3 weeks ago | 762715 |
13. | WisdomTree Art Intelligence ETF USD Acc | 3 weeks ago | 722735 |
14. | Fidelity Extended Market Index | 1 month ago | 611915 |
15. | Schwab US Small-Cap ETF™ | 3 weeks ago | 535121 |
16. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 month ago | 515798 |
17. | iShares Expanded Tech-Software Sect ETF | 3 weeks ago | 381423 |
18. | Global X Cloud Computing ETF | 3 weeks ago | 357716 |
19. | Fidelity MSCI Information Tech ETF | 3 weeks ago | 332786 |
20. | FT Nasdaq Artfcl Intllgnc and Rbtc ETF | 3 weeks ago | 318648 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Bank of New York Mellon Corp | 2 months ago | 687121 |
2. | Capital Fund Management SA | 2 months ago | 680539 |
3. | Morgan Stanley - Brokerage Accounts | 2 months ago | 1427171 |
4. | Marshall Wace Asset Management Ltd | 2 months ago | 1347089 |
5. | Goldman Sachs Group Inc | 2 months ago | 1011683 |
6. | Jane Street Group LLC | 5 months ago | 894612 |
7. | Charles Schwab Investment Management Inc | 2 months ago | 844389 |
8. | Northern Trust Corp | 2 months ago | 819711 |
9. | Citigroup Inc | 2 months ago | 662846 |
10. | Bank of America Corp | 2 months ago | 591406 |
11. | Barclays PLC | 2 months ago | 555282 |
12. | Squarepoint Ops LLC | 2 months ago | 485373 |
13. | Vanguard Group Inc | 2 months ago | 12489440 |
14. | BlackRock Inc | 5 months ago | 7472931 |
15. | ING Investment Management LLC | 2 months ago | 6343248 |
16. | Citadel Advisors Llc | 2 months ago | 2648416 |
17. | Geode Capital Management, LLC | 2 months ago | 2216925 |
18. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2 months ago | 2206381 |
19. | State Street Corp | 2 months ago | 2121391 |
20. | Baker Hughes Holdings LLC | 2 months ago | 1800000 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).