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C3.ai, Inc.
10.82
5300 x undefined
3700 x undefined
bid
ask
+
0.29
2.75%
4500 @ 04:01 AM
10.83 +0.01 (0.09%)
Ytd-19.73%
1y-36.01%
10.45
day range
10.91
7.67
52 week range
20.22
Open10.55Prev Close10.53Low10.45High10.91Mkt Cap1.73B
Vol6.39MAvg Vol6.06MEPS-3.35P/EN/AForward P/E-24.03
Beta2.07Short Ratio9.65Inst. Own66.46%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-0250-d Avg9.44200-d Avg10.721yr Est8.82
Income Statement
Total Revenue51.60M
Revenues (USD)51.60M
Cost of Revenue40.28M
Gross Profit11.32M
Operating Expenses132.48M
Research and Development Expense47.26M
Selling, General and Administrative Expense74.39M
Operating Income-121.16M
Income Tax Expense111.00K
Net Income-115.57M
Net Income Common Stock-115.57M
Net Income Common Stock (USD)-115.57M
Consolidated Income-115.57M
Earnings per Basic Share-0.79
Earnings per Basic Share (USD)-0.79
Earnings per Diluted Share-0.79
Earning Before Interest & Taxes (EBIT)-115.46M
Earning Before Interest & Taxes (USD)-115.46M
Weighted Average Shares146.04M
Weighted Average Shares Diluted146.04M
Balance Sheet
Cash and Equivalents66.20M
Cash and Equivalents (USD)66.20M
Investments509.25M
Investments Current509.25M
Trade and Non-Trade Receivables100.55M
Current Assets707.96M
Property, Plant & Equipment Net66.90M
Total Assets816.27M
Current Liabilities106.57M
Total Liabilities162.52M
Accumulated Retained Earnings (Deficit)-1.85B
Accumulated Other Comprehensive Income-50.00K
Shareholders Equity653.75M
Shareholders Equity (USD)653.75M
Assets Non-Current108.31M
Deferred Revenue36.42M
Goodwill and Intangible Assets625.00K
Liabilities Non-Current55.95M
Trade and Non-Trade Payables5.51M
Cash Flow
Depreciation, Amortization & Accretion3.46M
Net Cash Flow from Financing7.86M
Net Cash Flow / Change in Cash & Cash Equivalents-22.65M
Capital Expenditure-323.00K
Issuance (Purchase) of Equity Shares7.86M
Net Cash Flow from Investing23.93M
Net Cash Flow - Investment Acquisitions and Disposals24.25M
Net Cash Flow from Operations-54.44M
Share Based Compensation54.19M