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AI
C3.ai, Inc.
11.32
3600 x 11.30
1600 x 11.44
bid
ask
-
0.84
6.91%
2600 @ 04:09 PM
11.26 -0.06 (0.53%)
Ytd-16.02%
1y-37.32%
10.96
day range
12.39
7.67
52 week range
18.79
Open12.19Prev Close12.16Low10.96High12.39Mkt Cap1.82B
Vol9.69MAvg Vol5.08MEPS-3.08P/EN/AForward P/E-24.05
Beta2.10Short Ratio7.94Inst. Own62.83%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-0250-d Avg10.65200-d Avg10.141yr Est8.90
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