Sectors

AI
C3.ai, Inc.
11.53
4300 x 11.46
2800 x 11.62
bid
ask
+
0.19
1.68%
3550 @ 07:29 PM
11.50 -0.03 (0.26%)
Ytd-14.47%
1y-39.06%
11.43
day range
11.75
7.76
52 week range
19.37
Open11.37Prev Close11.34Low11.43High11.75Mkt Cap1.85B
Vol4.47MAvg Vol4.94MEPS-3.13P/EN/AForward P/E-24.22
Beta2.10Short Ratio7.92Inst. Own62.85%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-0250-d Avg10.43200-d Avg10.201yr Est8.30
Income Statement
Total Revenue52.38M
Revenues (USD)52.38M
Cost of Revenue35.71M
Gross Profit16.67M
Operating Expenses114.94M
Research and Development Expense46.55M
Selling, General and Administrative Expense67.69M
Operating Income-98.27M
Income Tax Expense163.00K
Net Income-92.81M
Net Income Common Stock-92.81M
Net Income Common Stock (USD)-92.81M
Consolidated Income-92.81M
Earnings per Basic Share-0.60
Earnings per Basic Share (USD)-0.60
Earnings per Diluted Share-0.60
Earning Before Interest & Taxes (EBIT)-92.65M
Earning Before Interest & Taxes (USD)-92.65M
Weighted Average Shares155.00M
Weighted Average Shares Diluted155.00M
Balance Sheet
Cash and Equivalents136.44M
Cash and Equivalents (USD)136.44M
Investments514.63M
Investments Current514.63M
Trade and Non-Trade Receivables94.57M
Current Assets770.17M
Property, Plant & Equipment Net63.57M
Total Assets874.80M
Current Liabilities125.12M
Total Liabilities179.91M
Accumulated Retained Earnings (Deficit)-1.94B
Accumulated Other Comprehensive Income-610.00K
Shareholders Equity694.90M
Shareholders Equity (USD)694.90M
Assets Non-Current104.64M
Deferred Revenue53.67M
Goodwill and Intangible Assets625.00K
Liabilities Non-Current54.79M
Trade and Non-Trade Payables8.74M
Cash Flow
Depreciation, Amortization & Accretion3.55M
Net Cash Flow from Financing72.81M
Net Cash Flow / Change in Cash & Cash Equivalents70.24M
Capital Expenditure-8.00K
Issuance (Purchase) of Equity Shares72.81M
Net Cash Flow from Investing-4.65M
Net Cash Flow - Investment Acquisitions and Disposals-4.64M
Net Cash Flow from Operations2.07M
Share Based Compensation59.23M