AI
C3.ai, Inc.
Price Chart
Latest Quote
$10.92
Current Price| Previous Close | $11.01 |
| Open | $10.90 |
| Day High | $11.24 |
| Day Low | $10.62 |
| Volume | 6,030,649 |
Stock Information
| Shares Outstanding | 137.25M |
| Total Debt | $61.48M |
| Cash Equivalents | $675.03M |
| Revenue | $352.91M |
| Net Income | $-381.34M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $1.54B |
| EPS (TTM) | $-2.84 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 16/42| Debt to Equity | 0.01 |
| Debt to Earnings | 0.02 |
| Current Ratio | 6.86 |
| Quick Ratio | 6.67 |
| Avg Revenue Growth | 13.48% |
| Profit Margin | -74.21% |
| Return on Equity | -34.44% |
| Avg FCF Growth | -12.76% |
| FCF Yield | -2.89% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $10.92 | 6,481,700 |
| 2026-01-30 | $11.01 | 15,374,300 |
| 2026-01-29 | $12.26 | 10,445,000 |
| 2026-01-28 | $13.13 | 19,329,300 |
| 2026-01-27 | $12.60 | 3,990,200 |
| 2026-01-26 | $12.93 | 4,002,900 |
| 2026-01-23 | $12.69 | 3,990,700 |
| 2026-01-22 | $12.97 | 3,737,500 |
| 2026-01-21 | $12.62 | 4,940,200 |
| 2026-01-20 | $12.49 | 6,378,400 |
| 2026-01-16 | $13.04 | 6,249,900 |
| 2026-01-15 | $13.53 | 4,715,800 |
| 2026-01-14 | $13.91 | 5,563,600 |
| 2026-01-13 | $13.56 | 8,498,500 |
| 2026-01-12 | $14.15 | 10,663,700 |
| 2026-01-09 | $14.02 | 4,972,800 |
| 2026-01-08 | $13.83 | 4,548,100 |
| 2026-01-07 | $13.66 | 4,853,800 |
| 2026-01-06 | $14.15 | 5,813,100 |
| 2026-01-05 | $13.90 | 4,926,600 |
About C3.ai, Inc.
C3.ai, Inc. operates as an enterprise artificial intelligence application software company. The company offers C3 agentic AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI CRM Suite, a customer relationship management solution; C3 Generative AI that enables to locate, retrieve, present information, disparate data stores, applications, and enterprise information systems; C3 AI Health Suite to accelerate healthcare innovation; and C3 AI Financial Services Suite. Its C3 AI Applications include C3 AI Asset Performance suite, which consists of C3 AI Reliability, C3 AI Process Optimization, and C3 AI Energy Management applications. The company's C3 AI Supply Chain Suite comprises C3 AI Supply Network Risk, C3 AI Inventory Optimization, C3 AI Demand Forecasting, C3 AI Production Schedule Optimization, and C3 AI Sourcing Optimization solutions; C3 AI Sustainability Suite includes C3 AI ESG and C3 AI Energy Management applications to decrease greenhouse gas emissions; and C3 AI Defense & Intelligence Suite. It provides C3 AI State and Local Government Suite that includes various applications, such as C3 Law Enforcement for state, county, and municipal law enforcement agencies; C3 AI Residential Property Appraisal and C3 AI Commercial Property Appraisal for county property assessors and appraisers; and C3 Generative AI for Government Programs and C3 Generative AI for Constituent Services for federal, state, and local governments. It has strategic partnerships with Microsoft Azure, AWS, Google Cloud, McKinsey & Company, Baker Hughes, Booz Allen, and others. The company has a strategic alliance with SMX Group, LLC for the development of mission critical AI in the secure environments. The company was formerly known as C3 IoT, Inc. and changed its name to C3.ai, Inc. in June 2019. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California.
đ° Latest News
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Income Statement (Annual)
Revenue
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $153,193,000 | $132,022,000 | $86,337,000 | $63,713,000 |
| Cost Of Revenue | $153,193,000 | $132,022,000 | $86,337,000 | $63,713,000 |
| Total Revenue | $389,056,000 | $310,582,000 | $266,795,000 | $252,759,000 |
| Operating Revenue | $389,056,000 | $310,582,000 | $266,795,000 | $252,759,000 |
Expenses
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Total Expenses | $713,480,000 | $628,924,000 | $557,288,000 | $448,881,000 |
| Other Income Expense | $509,000 | $-641,000 | $350,000 | $3,019,000 |
| Other Non Operating Income Expenses | $509,000 | $-641,000 | $350,000 | $3,019,000 |
| Net Non Operating Interest Income Expense | $36,189,000 | $40,079,000 | $21,979,000 | $1,827,000 |
| Operating Expense | $560,287,000 | $496,902,000 | $470,951,000 | $385,168,000 |
| Selling And Marketing Expense | $239,659,000 | $214,167,000 | $183,121,000 | $173,584,000 |
| General And Administrative Expense | $94,237,000 | $81,370,000 | $77,170,000 | $61,040,000 |
Income & Earnings
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-288,702,000 | $-279,696,000 | $-268,839,000 | $-192,065,000 |
| Net Interest Income | $36,189,000 | $40,079,000 | $21,979,000 | $1,827,000 |
| Interest Income | $36,189,000 | $40,079,000 | $21,979,000 | $1,827,000 |
| Normalized Income | $-288,702,000 | $-279,696,000 | $-268,839,000 | $-192,065,000 |
| Net Income From Continuing And Discontinued Operation | $-288,702,000 | $-279,696,000 | $-268,839,000 | $-192,065,000 |
| Total Operating Income As Reported | $-324,424,000 | $-318,342,000 | $-290,493,000 | $-196,122,000 |
| Net Income Common Stockholders | $-288,702,000 | $-279,696,000 | $-268,839,000 | $-192,065,000 |
| Net Income | $-288,702,000 | $-279,696,000 | $-268,839,000 | $-192,065,000 |
| Net Income Including Noncontrolling Interests | $-288,702,000 | $-279,696,000 | $-268,839,000 | $-192,065,000 |
| Net Income Continuous Operations | $-288,702,000 | $-279,696,000 | $-268,839,000 | $-192,065,000 |
| Pretax Income | $-287,726,000 | $-278,904,000 | $-268,164,000 | $-191,276,000 |
| Interest Income Non Operating | $36,189,000 | $40,079,000 | $21,979,000 | $1,827,000 |
| Operating Income | $-324,424,000 | $-318,342,000 | $-290,493,000 | $-196,122,000 |
| Gross Profit | $235,863,000 | $178,560,000 | $180,458,000 | $189,046,000 |
Per Share Metrics
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Diluted EPS | $-2.24 | $-2.34 | $-2.45 | $-1.84 |
| Basic EPS | $-2.24 | $-2.34 | $-2.45 | $-1.84 |
Other
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-311,817,000 | $-305,623,000 | $-284,405,000 | $-190,932,000 |
| Reconciled Depreciation | $12,607,000 | $12,719,000 | $6,088,000 | $5,190,000 |
| EBITDA (Bullshit earnings) | $-311,817,000 | $-305,623,000 | $-284,405,000 | $-190,932,000 |
| EBIT | $-324,424,000 | $-318,342,000 | $-290,493,000 | $-196,122,000 |
| Diluted Average Shares | $129,089,000 | $119,362,000 | $109,851,000 | $104,404,000 |
| Basic Average Shares | $129,089,000 | $119,362,000 | $109,851,000 | $104,404,000 |
| Diluted NI Availto Com Stockholders | $-288,702,000 | $-279,696,000 | $-268,839,000 | $-192,065,000 |
| Tax Provision | $976,000 | $792,000 | $675,000 | $789,000 |
| Research And Development | $226,391,000 | $201,365,000 | $210,660,000 | $150,544,000 |
| Selling General And Administration | $333,896,000 | $295,537,000 | $260,291,000 | $234,624,000 |
| Other Gand A | $94,237,000 | $81,370,000 | $77,170,000 | $61,040,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Net Tangible Assets | $837,678,000 | $872,728,000 | $929,040,000 | $988,852,000 |
| Total Assets | $1,025,882,000 | $1,038,225,000 | $1,103,028,000 | $1,170,882,000 |
| Total Non Current Assets | $121,630,000 | $133,831,000 | $214,149,000 | $110,446,000 |
| Other Non Current Assets | $41,707,000 | $44,575,000 | $47,528,000 | $63,218,000 |
| Goodwill And Other Intangible Assets | $625,000 | $625,000 | $625,000 | $625,000 |
| Current Assets | $904,252,000 | $904,394,000 | $888,879,000 | $1,060,436,000 |
| Other Current Assets | $24,338,000 | $23,963,000 | $23,309,000 | $20,004,000 |
| Receivables | $137,226,000 | $130,064,000 | $134,586,000 | $80,271,000 |
| Accounts Receivable | $137,226,000 | $130,064,000 | $134,586,000 | $80,271,000 |
| Allowance For Doubtful Accounts Receivable | $-877,000 | $-359,000 | $-359,000 | $-157,000 |
| Gross Accounts Receivable | $138,103,000 | $130,423,000 | $134,945,000 | $80,428,000 |
| Cash Cash Equivalents And Short Term Investments | $742,688,000 | $750,367,000 | $730,984,000 | $960,161,000 |
| Cash And Cash Equivalents | $164,358,000 | $167,146,000 | $284,829,000 | $339,528,000 |
| Investmentin Financial Assets | - | $0 | $81,418,000 | $32,086,000 |
| Prepaid Assets | - | - | - | $20,004,000 |
Debt
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Total Debt | $4,795,000 | $3,226,000 | $2,339,000 | $3,613,000 |
| Current Debt And Capital Lease Obligation | $4,795,000 | $3,226,000 | $2,339,000 | $3,613,000 |
Liabilities
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $187,579,000 | $164,872,000 | $173,363,000 | $181,405,000 |
| Total Non Current Liabilities Net Minority Interest | $55,695,000 | $62,537,000 | $37,324,000 | $31,236,000 |
| Other Non Current Liabilities | $55,695,000 | $60,805,000 | $37,320,000 | $30,948,000 |
| Non Current Deferred Liabilities | $0 | $1,732,000 | $4,000 | $288,000 |
| Current Liabilities | $131,884,000 | $102,335,000 | $136,039,000 | $150,169,000 |
| Other Current Liabilities | $2,416,000 | $814,000 | $3,054,000 | $1,809,000 |
| Current Deferred Liabilities | $36,561,000 | $37,230,000 | $47,846,000 | $48,854,000 |
| Payables And Accrued Expenses | $43,521,000 | $23,264,000 | $43,357,000 | $76,001,000 |
| Payables | $20,451,000 | $15,573,000 | $31,033,000 | $60,321,000 |
| Total Tax Payable | $5,291,000 | $4,257,000 | $3,975,000 | $3,593,000 |
| Accounts Payable | $15,160,000 | $11,316,000 | $24,610,000 | $54,218,000 |
| Other Payable | - | - | $2,448,000 | $2,510,000 |
Equity
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Common Stock Equity | $838,303,000 | $873,353,000 | $929,665,000 | $989,477,000 |
| Total Equity Gross Minority Interest | $838,303,000 | $873,353,000 | $929,665,000 | $989,477,000 |
| Stockholders Equity | $838,303,000 | $873,353,000 | $929,665,000 | $989,477,000 |
| Gains Losses Not Affecting Retained Earnings | $521,000 | $-563,000 | $-385,000 | $-2,148,000 |
| Other Equity Adjustments | $521,000 | $-563,000 | $-385,000 | $-2,148,000 |
| Retained Earnings | $-1,378,635,000 | $-1,089,933,000 | $-810,237,000 | $-541,398,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
Other
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Ordinary Shares Number | $133,938,491 | $123,705,923 | $113,942,561 | $106,225,033 |
| Share Issued | $133,938,491 | $123,705,923 | $113,942,561 | $106,225,033 |
| Tangible Book Value | $837,678,000 | $872,728,000 | $929,040,000 | $988,852,000 |
| Invested Capital | $838,303,000 | $873,353,000 | $929,665,000 | $989,477,000 |
| Working Capital | $772,368,000 | $802,059,000 | $752,840,000 | $910,267,000 |
| Capital Lease Obligations | $4,795,000 | $3,226,000 | $2,339,000 | $3,613,000 |
| Total Capitalization | $838,303,000 | $873,353,000 | $929,665,000 | $989,477,000 |
| Additional Paid In Capital | $2,216,284,000 | $1,963,726,000 | $1,740,174,000 | $1,532,917,000 |
| Capital Stock | $133,000 | $123,000 | $113,000 | $106,000 |
| Common Stock | $133,000 | $123,000 | $113,000 | $106,000 |
| Non Current Deferred Revenue | $0 | $1,732,000 | $4,000 | $288,000 |
| Current Deferred Revenue | $36,561,000 | $37,230,000 | $47,846,000 | $48,854,000 |
| Current Capital Lease Obligation | $4,795,000 | $3,226,000 | $2,339,000 | $3,613,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $44,591,000 | $37,801,000 | $39,443,000 | $19,892,000 |
| Current Accrued Expenses | $23,070,000 | $7,691,000 | $12,324,000 | $15,680,000 |
| Goodwill | $625,000 | $625,000 | $625,000 | $625,000 |
| Net PPE | $79,298,000 | $88,631,000 | $84,578,000 | $14,517,000 |
| Accumulated Depreciation | $-25,757,000 | $-14,773,000 | $-4,328,000 | $-9,291,000 |
| Gross PPE | $105,055,000 | $103,404,000 | $88,906,000 | $23,808,000 |
| Leases | $82,510,000 | $71,867,000 | $66,522,000 | $8,878,000 |
| Construction In Progress | $960,000 | $12,122,000 | $3,140,000 | $11,261,000 |
| Machinery Furniture Equipment | $21,585,000 | $19,415,000 | $19,244,000 | $3,669,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $578,330,000 | $583,221,000 | $446,155,000 | $620,633,000 |
| Investments And Advances | - | $0 | $81,418,000 | $32,086,000 |
| Available For Sale Securities | - | - | $81,418,000 | $32,086,000 |
| Restricted Common Stock | - | - | - | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Free Cash Flow | $-44,446,000 | $-90,368,000 | $-187,209,000 | $-90,753,000 |
Operating Activities
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Operating Cash Flow | $-41,407,000 | $-62,362,000 | $-115,691,000 | $-86,462,000 |
| Cash Flow From Continuing Operating Activities | $-41,407,000 | $-62,362,000 | $-115,691,000 | $-86,462,000 |
Investing Activities
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Capital Expenditure | $-3,039,000 | $-28,006,000 | $-71,518,000 | $-4,291,000 |
| Investing Cash Flow | $16,396,000 | $-66,615,000 | $59,946,000 | $317,015,000 |
| Cash Flow From Continuing Investing Activities | $16,396,000 | $-66,615,000 | $59,946,000 | $317,015,000 |
| Capital Expenditure Reported | $0 | $-2,750,000 | $-1,000,000 | $-500,000 |
Financing Activities
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Financing Cash Flow | $22,223,000 | $11,294,000 | $621,000 | $5,711,000 |
| Cash Flow From Continuing Financing Activities | $22,223,000 | $11,294,000 | $621,000 | $5,711,000 |
| Net Other Financing Charges | $-9,079,000 | $-13,220,000 | $-6,940,000 | $-105,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-15,000,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-15,000,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
Other
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Income Tax Paid Supplemental Data | $920,000 | $975,000 | $578,000 | $939,000 |
| End Cash Position | $176,924,000 | $179,712,000 | $297,395,000 | $352,519,000 |
| Beginning Cash Position | $179,712,000 | $297,395,000 | $352,519,000 | $116,255,000 |
| Changes In Cash | $-2,788,000 | $-117,683,000 | $-55,124,000 | $236,264,000 |
| Proceeds From Stock Option Exercised | $31,302,000 | $24,514,000 | $7,561,000 | $20,816,000 |
| Net Investment Purchase And Sale | $19,435,000 | $-38,609,000 | $131,464,000 | $321,306,000 |
| Sale Of Investment | $666,450,000 | $789,292,000 | $876,713,000 | $1,117,793,000 |
| Purchase Of Investment | $-647,015,000 | $-827,901,000 | $-745,249,000 | $-796,487,000 |
| Net PPE Purchase And Sale | $-3,039,000 | $-25,256,000 | $-70,518,000 | $-3,791,000 |
| Purchase Of PPE | $-3,039,000 | $-25,256,000 | $-70,518,000 | $-3,791,000 |
| Change In Working Capital | $14,001,000 | $5,228,000 | $-72,165,000 | $-18,814,000 |
| Change In Other Working Capital | $-2,401,000 | $-8,888,000 | $-1,292,000 | $-26,085,000 |
| Change In Other Current Liabilities | $11,273,000 | $25,487,000 | $3,068,000 | $-8,870,000 |
| Change In Payables And Accrued Expense | $12,340,000 | $-19,101,000 | $-18,848,000 | $44,875,000 |
| Change In Accrued Expense | $8,705,000 | $-6,218,000 | $3,193,000 | $10,394,000 |
| Change In Payable | $3,635,000 | $-12,883,000 | $-22,041,000 | $34,481,000 |
| Change In Account Payable | $3,635,000 | $-12,883,000 | $-22,041,000 | $34,481,000 |
| Change In Prepaid Assets | $1,909,000 | $3,208,000 | $-576,000 | $-14,578,000 |
| Change In Receivables | $-9,120,000 | $4,522,000 | $-54,517,000 | $-14,156,000 |
| Changes In Account Receivables | $-9,120,000 | $4,522,000 | $-54,517,000 | $-14,156,000 |
| Other Non Cash Items | $-10,301,000 | $-16,374,000 | $2,683,000 | $4,021,000 |
| Stock Based Compensation | $230,988,000 | $215,761,000 | $216,542,000 | $113,441,000 |
| Depreciation Amortization Depletion | $12,607,000 | $12,719,000 | $6,088,000 | $5,190,000 |
| Depreciation And Amortization | $12,607,000 | $12,719,000 | $6,088,000 | $5,190,000 |
| Net Income From Continuing Operations | $-288,702,000 | $-279,696,000 | $-268,839,000 | $-192,065,000 |
| Common Stock Payments | - | $0 | $0 | $-15,000,000 |
| Amortization Of Securities | - | $-17,214,000 | $-4,558,000 | $1,765,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Net Issuance Payments Of Debt | - | - | $0 | $0 |
| Net Long Term Debt Issuance | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | - | $0 |