Sectors

AI
C3.ai, Inc.
9.01
1 x 9.05
1 x 9.83
bid
ask
+
0.15
1.69%
8 @ 06:00 AM
9.08 +0.07 (0.78%)
Ytd-33.16%
1y-67.10%
8.64
day range
9.01
7.67
52 week range
45.08
Open8.80Prev Close8.86Low8.64High9.01Mkt Cap1.40B
Vol2.92MAvg Vol6.16MEPS-3.34P/EN/AForward P/E-19.97
Beta2.06Short Ratio5.64Inst. Own58.52%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning06-0350-d Avg9.68200-d Avg12.261yr 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