AI
C3.ai, Inc.
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Latest Quote
$10.82
+0.29 (+2.75%)
Current Price
| Previous Close | $10.53 |
| Open | $10.55 |
| Day High | $10.91 |
| Day Low | $10.45 |
| Volume | 6,392,157 |
Stock Information
| Shares Outstanding | 151.95M |
| Total Debt | $58.68M |
| Cash Equivalents | $575.45M |
| Revenue | $250.27M |
| Net Income | $-470.37M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $1.68B |
| EPS (TTM) | $-3.35 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About C3.ai, Inc.
C3.ai, Inc. operates as an enterprise artificial intelligence application software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It offers C3 agentic AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI Studio, an integrated development environment in the C3 Agentic AI Platform that enables engineers, data scientists, and business analysts to design, build, test, and deploy AI applications; C3 AI Applications, a portfolio of industry-specific enterprise AI applications that enables the digital transformation of organizations globally; and C3 Generative AI, a library of agentic AI applications to retrieve data, analyze information, surface insights, and orchestrate workflows. The company also provides C3 Code, a solution that enables users to build, configure, and deploy a complete and production-grade Enterprise AI applications automatically, including data pipelines, AI models, business logic, security controls, and user interfaces. It has strategic partnerships with Microsoft, AWS, Google Cloud, McKinsey & Company, and Baker Hughes. 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.
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Income Statement (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $172,886,000 | $153,193,000 | $132,022,000 | $86,337,000 |
| Cost Of Revenue | $172,886,000 | $153,193,000 | $132,022,000 | $86,337,000 |
| Total Revenue | $250,268,000 | $389,056,000 | $310,582,000 | $266,795,000 |
| Operating Revenue | $250,268,000 | $389,056,000 | $310,582,000 | $266,795,000 |
| Expenses | ||||
| Total Expenses | $737,938,000 | $713,480,000 | $628,924,000 | $557,288,000 |
| Other Income Expense | $-10,324,000 | $509,000 | $-641,000 | $350,000 |
| Other Non Operating Income Expenses | $504,000 | $509,000 | $-641,000 | $350,000 |
| Net Non Operating Interest Income Expense | $28,447,000 | $36,189,000 | $40,079,000 | $21,979,000 |
| Operating Expense | $565,052,000 | $560,287,000 | $496,902,000 | $470,951,000 |
| Selling And Marketing Expense | $237,369,000 | $239,659,000 | $214,167,000 | $183,121,000 |
| General And Administrative Expense | $98,596,000 | $94,237,000 | $81,370,000 | $77,170,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-470,369,000 | $-288,702,000 | $-279,696,000 | $-268,839,000 |
| Net Interest Income | $28,447,000 | $36,189,000 | $40,079,000 | $21,979,000 |
| Interest Income | $28,447,000 | $36,189,000 | $40,079,000 | $21,979,000 |
| Normalized Income | $-463,872,200 | $-288,702,000 | $-279,696,000 | $-268,839,000 |
| Net Income From Continuing And Discontinued Operation | $-470,369,000 | $-288,702,000 | $-279,696,000 | $-268,839,000 |
| Total Operating Income As Reported | $-498,498,000 | $-324,424,000 | $-318,342,000 | $-290,493,000 |
| Net Income Common Stockholders | $-470,369,000 | $-288,702,000 | $-279,696,000 | $-268,839,000 |
| Net Income | $-470,369,000 | $-288,702,000 | $-279,696,000 | $-268,839,000 |
| Net Income Including Noncontrolling Interests | $-470,369,000 | $-288,702,000 | $-279,696,000 | $-268,839,000 |
| Net Income Continuous Operations | $-470,369,000 | $-288,702,000 | $-279,696,000 | $-268,839,000 |
| Pretax Income | $-469,547,000 | $-287,726,000 | $-278,904,000 | $-268,164,000 |
| Special Income Charges | $-10,828,000 | $0 | $0 | - |
| Interest Income Non Operating | $28,447,000 | $36,189,000 | $40,079,000 | $21,979,000 |
| Operating Income | $-487,670,000 | $-324,424,000 | $-318,342,000 | $-290,493,000 |
| Gross Profit | $77,382,000 | $235,863,000 | $178,560,000 | $180,458,000 |
| Per Share | ||||
| Diluted EPS | $-3.35 | $-2.24 | $-2.34 | $-2.45 |
| Basic EPS | $-3.35 | $-2.24 | $-2.34 | $-2.45 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,331,200 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-463,288,000 | $-311,817,000 | $-305,623,000 | $-284,405,000 |
| Total Unusual Items | $-10,828,000 | $0 | $0 | - |
| Total Unusual Items Excluding Goodwill | $-10,828,000 | $0 | $0 | - |
| Reconciled Depreciation | $13,554,000 | $12,607,000 | $12,719,000 | $6,088,000 |
| EBITDA (Bullshit earnings) | $-474,116,000 | $-311,817,000 | $-305,623,000 | $-284,405,000 |
| EBIT | $-487,670,000 | $-324,424,000 | $-318,342,000 | $-290,493,000 |
| Diluted Average Shares | $140,513,000 | $129,089,000 | $119,362,000 | $109,851,000 |
| Basic Average Shares | $140,513,000 | $129,089,000 | $119,362,000 | $109,851,000 |
| Diluted NI Availto Com Stockholders | $-470,369,000 | $-288,702,000 | $-279,696,000 | $-268,839,000 |
| Tax Provision | $822,000 | $976,000 | $792,000 | $675,000 |
| Restructuring And Mergern Acquisition | $10,828,000 | $0 | $0 | - |
| Research And Development | $229,087,000 | $226,391,000 | $201,365,000 | $210,660,000 |
| Selling General And Administration | $335,965,000 | $333,896,000 | $295,537,000 | $260,291,000 |
| Other Gand A | $98,596,000 | $94,237,000 | $81,370,000 | $77,170,000 |
Fetched: 2026-08-22
Balance Sheet (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $653,126,000 | $837,678,000 | $872,728,000 | $929,040,000 |
| Total Assets | $816,273,000 | $1,025,882,000 | $1,038,225,000 | $1,103,028,000 |
| Total Non Current Assets | $108,311,000 | $121,630,000 | $133,831,000 | $214,149,000 |
| Other Non Current Assets | $40,782,000 | $41,707,000 | $44,575,000 | $47,528,000 |
| Goodwill And Other Intangible Assets | $625,000 | $625,000 | $625,000 | $625,000 |
| Current Assets | $707,962,000 | $904,252,000 | $904,394,000 | $888,879,000 |
| Other Current Assets | $31,965,000 | $24,338,000 | $23,963,000 | $23,309,000 |
| Receivables | $100,548,000 | $137,226,000 | $130,064,000 | $134,586,000 |
| Accounts Receivable | $100,548,000 | $137,226,000 | $130,064,000 | $134,586,000 |
| Allowance For Doubtful Accounts Receivable | $-1,065,000 | $-877,000 | $-359,000 | $-359,000 |
| Gross Accounts Receivable | $101,613,000 | $138,103,000 | $130,423,000 | $134,945,000 |
| Cash Cash Equivalents And Short Term Investments | $575,449,000 | $742,688,000 | $750,367,000 | $730,984,000 |
| Cash And Cash Equivalents | $66,197,000 | $164,358,000 | $167,146,000 | $284,829,000 |
| Investmentin Financial Assets | - | - | $0 | $81,418,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $5,577,000 | $4,795,000 | $3,226,000 | $2,339,000 |
| Current Debt And Capital Lease Obligation | $5,577,000 | $4,795,000 | $3,226,000 | $2,339,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $162,522,000 | $187,579,000 | $164,872,000 | $173,363,000 |
| Total Non Current Liabilities Net Minority Interest | $55,951,000 | $55,695,000 | $62,537,000 | $37,324,000 |
| Other Non Current Liabilities | $54,391,000 | $55,695,000 | $60,805,000 | $37,320,000 |
| Non Current Deferred Liabilities | $1,560,000 | $0 | $1,732,000 | $4,000 |
| Current Liabilities | $106,571,000 | $131,884,000 | $102,335,000 | $136,039,000 |
| Other Current Liabilities | $319,000 | $2,416,000 | $814,000 | $3,054,000 |
| Current Deferred Liabilities | $34,861,000 | $36,561,000 | $37,230,000 | $47,846,000 |
| Payables And Accrued Expenses | $24,896,000 | $43,521,000 | $23,264,000 | $43,357,000 |
| Payables | $12,270,000 | $20,451,000 | $15,573,000 | $31,033,000 |
| Total Tax Payable | $6,761,000 | $5,291,000 | $4,257,000 | $3,975,000 |
| Accounts Payable | $5,509,000 | $15,160,000 | $11,316,000 | $24,610,000 |
| Other Payable | - | - | - | $2,448,000 |
| Equity | ||||
| Common Stock Equity | $653,751,000 | $838,303,000 | $873,353,000 | $929,665,000 |
| Total Equity Gross Minority Interest | $653,751,000 | $838,303,000 | $873,353,000 | $929,665,000 |
| Stockholders Equity | $653,751,000 | $838,303,000 | $873,353,000 | $929,665,000 |
| Gains Losses Not Affecting Retained Earnings | $-50,000 | $521,000 | $-563,000 | $-385,000 |
| Other Equity Adjustments | $-50,000 | $521,000 | $-563,000 | $-385,000 |
| Retained Earnings | $-1,849,004,000 | $-1,378,635,000 | $-1,089,933,000 | $-810,237,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $148,007,277 | $133,938,491 | $123,705,923 | $113,942,561 |
| Share Issued | $148,007,277 | $133,938,491 | $123,705,923 | $113,942,561 |
| Tangible Book Value | $653,126,000 | $837,678,000 | $872,728,000 | $929,040,000 |
| Invested Capital | $653,751,000 | $838,303,000 | $873,353,000 | $929,665,000 |
| Working Capital | $601,391,000 | $772,368,000 | $802,059,000 | $752,840,000 |
| Capital Lease Obligations | $5,577,000 | $4,795,000 | $3,226,000 | $2,339,000 |
| Total Capitalization | $653,751,000 | $838,303,000 | $873,353,000 | $929,665,000 |
| Additional Paid In Capital | $2,502,657,000 | $2,216,284,000 | $1,963,726,000 | $1,740,174,000 |
| Capital Stock | $148,000 | $133,000 | $123,000 | $113,000 |
| Common Stock | $148,000 | $133,000 | $123,000 | $113,000 |
| Non Current Deferred Revenue | $1,560,000 | $0 | $1,732,000 | $4,000 |
| Current Deferred Revenue | $34,861,000 | $36,561,000 | $37,230,000 | $47,846,000 |
| Current Capital Lease Obligation | $5,577,000 | $4,795,000 | $3,226,000 | $2,339,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $40,918,000 | $44,591,000 | $37,801,000 | $39,443,000 |
| Current Accrued Expenses | $12,626,000 | $23,070,000 | $7,691,000 | $12,324,000 |
| Goodwill | $625,000 | $625,000 | $625,000 | $625,000 |
| Net PPE | $66,904,000 | $79,298,000 | $88,631,000 | $84,578,000 |
| Accumulated Depreciation | $-37,283,000 | $-25,757,000 | $-14,773,000 | $-4,328,000 |
| Gross PPE | $104,187,000 | $105,055,000 | $103,404,000 | $88,906,000 |
| Leases | $83,005,000 | $82,510,000 | $71,867,000 | $66,522,000 |
| Construction In Progress | $0 | $960,000 | $12,122,000 | $3,140,000 |
| Machinery Furniture Equipment | $21,182,000 | $21,585,000 | $19,415,000 | $19,244,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $509,252,000 | $578,330,000 | $583,221,000 | $446,155,000 |
| Investments And Advances | - | - | $0 | $81,418,000 |
| Available For Sale Securities | - | - | - | $81,418,000 |
| Restricted Common Stock | - | - | - | - |
Fetched: 2026-08-22
Cash Flow Statement (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-192,136,000 | $-44,446,000 | $-90,368,000 | $-187,209,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-190,228,000 | $-41,407,000 | $-62,362,000 | $-115,691,000 |
| Cash Flow From Continuing Operating Activities | $-190,228,000 | $-41,407,000 | $-62,362,000 | $-115,691,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,908,000 | $-3,039,000 | $-28,006,000 | $-71,518,000 |
| Investing Cash Flow | $75,084,000 | $16,396,000 | $-66,615,000 | $59,946,000 |
| Cash Flow From Continuing Investing Activities | $75,084,000 | $16,396,000 | $-66,615,000 | $59,946,000 |
| Capital Expenditure Reported | $0 | $0 | $-2,750,000 | $-1,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $16,983,000 | $22,223,000 | $11,294,000 | $621,000 |
| Cash Flow From Continuing Financing Activities | $16,983,000 | $22,223,000 | $11,294,000 | $621,000 |
| Net Other Financing Charges | - | $-9,079,000 | $-13,220,000 | $-6,940,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Income Tax Paid Supplemental Data | $838,000 | $920,000 | $975,000 | $578,000 |
| End Cash Position | $78,763,000 | $176,924,000 | $179,712,000 | $297,395,000 |
| Beginning Cash Position | $176,924,000 | $179,712,000 | $297,395,000 | $352,519,000 |
| Changes In Cash | $-98,161,000 | $-2,788,000 | $-117,683,000 | $-55,124,000 |
| Proceeds From Stock Option Exercised | $16,983,000 | $31,302,000 | $24,514,000 | $7,561,000 |
| Net Investment Purchase And Sale | $76,992,000 | $19,435,000 | $-38,609,000 | $131,464,000 |
| Sale Of Investment | $617,632,000 | $666,450,000 | $789,292,000 | $876,713,000 |
| Purchase Of Investment | $-540,640,000 | $-647,015,000 | $-827,901,000 | $-745,249,000 |
| Net PPE Purchase And Sale | $-1,908,000 | $-3,039,000 | $-25,256,000 | $-70,518,000 |
| Purchase Of PPE | $-1,908,000 | $-3,039,000 | $-25,256,000 | $-70,518,000 |
| Change In Working Capital | $4,830,000 | $14,001,000 | $5,228,000 | $-72,165,000 |
| Change In Other Working Capital | $-140,000 | $-2,401,000 | $-8,888,000 | $-1,292,000 |
| Change In Other Current Liabilities | $-9,834,000 | $11,273,000 | $25,487,000 | $3,068,000 |
| Change In Payables And Accrued Expense | $-13,887,000 | $12,340,000 | $-19,101,000 | $-18,848,000 |
| Change In Accrued Expense | $-4,444,000 | $8,705,000 | $-6,218,000 | $3,193,000 |
| Change In Payable | $-9,443,000 | $3,635,000 | $-12,883,000 | $-22,041,000 |
| Change In Account Payable | $-9,443,000 | $3,635,000 | $-12,883,000 | $-22,041,000 |
| Change In Prepaid Assets | $-7,799,000 | $1,909,000 | $3,208,000 | $-576,000 |
| Change In Receivables | $36,490,000 | $-9,120,000 | $4,522,000 | $-54,517,000 |
| Changes In Account Receivables | $36,490,000 | $-9,120,000 | $4,522,000 | $-54,517,000 |
| Other Non Cash Items | $-1,958,000 | $-10,301,000 | $-16,374,000 | $2,683,000 |
| Stock Based Compensation | $263,715,000 | $230,988,000 | $215,761,000 | $216,542,000 |
| Depreciation Amortization Depletion | $13,554,000 | $12,607,000 | $12,719,000 | $6,088,000 |
| Depreciation And Amortization | $13,554,000 | $12,607,000 | $12,719,000 | $6,088,000 |
| Net Income From Continuing Operations | $-470,369,000 | $-288,702,000 | $-279,696,000 | $-268,839,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Amortization Of Securities | - | - | $-17,214,000 | $-4,558,000 |
| Issuance Of Debt | - | - | - | $0 |
| Net Issuance Payments Of Debt | - | - | - | $0 |
| Net Long Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-08-22