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C3.AI-A (AI)
NYSE
$9.13-$0.03 (-0.28%)
Price as of Jul 13, 2026 7:59 PM EDT- $1.4BMarket Cap
- -65.96%1-Year Change
- Software - InfrastructureIndustry
C3.AI-A (AI)
$9.13-$0.03 (-0.28%)
Annual
Quarterly
04/30/2026 | 04/30/2025 | 04/30/2024 | 04/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 227.1M -30.69% | 327.6M +5.49% | 310.6M +16.41% | 266.8M +5.55% | |
Cost of Revenue | 166.3M +15.61% | 143.8M +8.95% | 132.0M +52.91% | 86.3M +35.51% | |
Gross Profit | 77.4M -67.19% | 235.9M +32.09% | 178.6M -1.05% | 180.5M -4.54% | |
Sales and Marketing Expense | 237.4M -0.96% | 239.7M +11.90% | 214.2M +16.95% | 183.1M +5.49% | |
Research and Development Expense | -229.1M +1.19% | -226.4M +12.43% | -201.4M -195.59% | 210.7M +39.93% | |
Depreciation and Amortization Expense | 13.6M +7.51% | 12.6M -0.88% | 12.7M +108.92% | 6.1M +17.30% | |
Total Operating Expenses | 575.9M +2.78% | 560.3M +12.76% | 496.9M +5.51% | 471.0M +22.27% | |
Operating Profit | -498.5M +53.66% | -324.4M +1.91% | -318.3M +9.59% | -290.5M +48.12% | |
Interest Income | 28.4M -21.39% | 36.2M -9.71% | 40.1M +82.35% | 22.0M +1,103.01% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 28.4M -21.39% | 36.2M -9.71% | 40.1M +82.35% | 22.0M +1,103.01% | |
Total Nonoperating Income and Expense | 504,000 -0.98% | 509,000 +179.41% | -641,000 -283.14% | 350,000 -88.41% | |
Income before Taxes | -469.5M +63.19% | -287.7M +3.16% | -278.9M +4.01% | -268.2M +40.20% | |
Income Taxes | 822,000 -15.78% | 976,000 +23.23% | 792,000 +17.33% | 675,000 -14.45% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -470.4M +62.93% | -288.7M +3.22% | -279.7M +4.04% | -268.8M +39.97% | |
Net Income from Continuing Operations Applicable to Common | -469.5M +63.19% | -287.7M +3.16% | -278.9M +4.01% | -268.2M +40.20% | |
Basic EPS and Net Income | -3.35 +49.55% | -2.24 -4.27% | -2.34 -4.49% | -2.45 +33.15% | |
Diluted EPS and Net Income | -3.35 +49.55% | -2.24 -4.27% | -2.34 -4.49% | -2.45 +33.15% | |
Basic Weighted Average Shares | 140.5M +8.85% | 129.1M +8.15% | 119.4M +12.23% | 106.4M +5.40% | |
Diluted Weighted Average Shares | 140.5M +8.85% | 129.1M +8.15% | 119.4M +12.23% | 106.4M +5.40% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 66.2M -59.72% | 164.4M -1.67% | 167.1M -41.32% | 284.8M -16.11% | |
Short-Term Investments | 509.3M -11.94% | 578.3M -0.84% | 583.2M +30.72% | 446.2M -28.11% | |
Cash and Cash Equivalents and Short-Term Investments | 575.4M -22.52% | 742.7M -1.02% | 750.4M +2.65% | 731.0M -23.87% | |
Total Current Assets | 708.0M -21.71% | 904.3M -0.02% | 904.4M +1.75% | 888.9M -16.18% | |
Accumulated Depreciation | 37.3M +44.75% | 25.8M +74.35% | 14.8M +241.34% | 4.3M -53.42% | |
Property and Plant and Equipment and Net | 66.9M -15.63% | 79.3M -10.53% | 88.6M +4.79% | 84.6M +482.61% | |
Total Long-Term Assets | 40.8M -2.22% | 41.7M -6.43% | 44.6M -6.21% | 47.5M -24.82% | |
Total Assets | 816.3M -20.43% | 1.0B -1.19% | 1.0B -5.88% | 1.1B -5.80% | |
Income Taxes Payable | 3.6M +11.26% | 3.3M N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 2.4M -2.47% | |
Total Current Liabilities | 106.6M -19.19% | 131.9M +28.87% | 102.3M -24.78% | 136.0M -9.41% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Long-Term Liabilities | 54.4M -2.34% | 55.7M -8.40% | 60.8M +62.93% | 37.3M +20.59% | |
Total Liabilities | 162.5M -13.36% | 187.6M +13.77% | 164.9M -4.90% | 173.4M -4.43% | |
Retained Earnings | -1.8B +34.12% | -1.4B +26.49% | -1.1B +34.52% | -810.2M +49.66% | |
Total Stockholders Equity | 653.8M -22.01% | 838.3M -4.01% | 873.4M -6.06% | 929.7M -6.04% | |
Total Shares Outstanding | 144.5M +10.79% | 130.4M +5.44% | 123.7M N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | -190.2M +359.41% | -41.4M -33.60% | -62.4M -46.10% | -115.7M +33.81% | |
Capital Expenditures | 1.9M -37.22% | 3.0M -87.97% | 25.3M -64.19% | 70.5M +1,760.14% | |
Cash from Investing Activities | 75.1M +357.94% | 16.4M +124.61% | -66.6M -211.13% | 59.9M -81.09% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 17.0M -23.58% | 22.2M +96.77% | 11.3M +1,718.68% | 621,000 -89.13% | |
Financials Ratio | |||||
Gross Margin | 26.77% -52.27% | 56.10% -2.43% | 57.49% -15.00% | 67.64% -9.56% | |
Operating Margin | -219.52% +121.68% | -99.02% -3.39% | -102.50% -5.86% | -108.88% +40.33% | |
Return on Assets | -51.07% +82.56% | -27.97% +7.08% | -26.12% +10.48% | -23.65% +45.73% | |
Return on Equity | -63.05% +86.91% | -33.73% +8.73% | -31.03% +10.74% | -28.02% +49.56% | |
Revenue Growth | -30.69% -659.07% | 5.49% -66.56% | 16.41% +195.55% | 5.55% -85.37% | |
Current Ratio | 6.64 -3.11% | 6.86 -22.42% | 8.84 +35.26% | 6.53 -7.47% | |
Cash Ratio | 0.62 -50.15% | 1.25 -23.70% | 1.63 -21.99% | 2.09 -7.40% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.003 -48.00% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.002 -47.62% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow