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C3.AI-A (AI)

NYSE

$9.68-$0.02 (-0.21%)

Price as of Jun 23, 2026 7:10 PM EDT

$1.4B
Market Cap
-58.56%
1-Year Change
Software - Infrastructure
Industry

Annual

Quarterly

	04/30/2025	04/30/2024	04/30/2023	04/30/2022
Income Statement
Total Operating Revenue	327.6M +5.49%	310.6M +16.41%	266.8M +5.55%	252.8M +37.96%
Cost of Revenue	143.8M +8.95%	132.0M +52.91%	86.3M +35.51%	63.7M +43.11%
Gross Profit	235.9M +32.09%	178.6M -1.05%	180.5M -4.54%	189.0M +36.30%
Sales and Marketing Expense	239.7M +11.90%	214.2M +16.95%	183.1M +5.49%	173.6M +78.97%
Research and Development Expense	-226.4M +12.43%	-201.4M -195.59%	210.7M +39.93%	150.5M +118.64%
Depreciation and Amortization Expense	12.6M -0.88%	12.7M +108.92%	6.1M +17.30%	5.2M +20.78%
Total Operating Expenses	560.3M +12.76%	496.9M +5.51%	471.0M +22.27%	385.2M +93.59%
Operating Profit	-324.4M +1.91%	-318.3M +9.59%	-290.5M +48.12%	-196.1M +225.47%
Interest Income	36.2M -9.71%	40.1M +82.35%	22.0M +1,103.01%	1.8M +45.58%
Interest Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Interest Income and Expense and Net	36.2M -9.71%	40.1M +82.35%	22.0M +1,103.01%	1.8M +45.58%
Total Nonoperating Income and Expense	509,000 +179.41%	-641,000 -283.14%	350,000 -88.41%	3.0M -24.73%
Income before Taxes	-287.7M +3.16%	-278.9M +4.01%	-268.2M +40.20%	-191.3M +247.83%
Income Taxes	976,000 +23.23%	792,000 +17.33%	675,000 -14.45%	789,000 +12.07%
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	-288.7M +3.22%	-279.7M +4.04%	-268.8M +39.97%	-192.1M +244.85%
Net Income from Continuing Operations Applicable to Common	-287.7M +3.16%	-278.9M +4.01%	-268.2M +40.20%	-191.3M +247.83%
Basic EPS and Net Income	-2.24 -4.27%	-2.34 -4.49%	-2.45 +33.15%	-1.84 +104.44%
Diluted EPS and Net Income	-2.24 -4.27%	-2.34 -4.49%	-2.45 +33.15%	-1.84 +104.44%
Basic Weighted Average Shares	129.1M +8.15%	119.4M +12.23%	106.4M +5.40%	100.9M +78.03%
Diluted Weighted Average Shares	129.1M +8.15%	119.4M +12.23%	106.4M +5.40%	100.9M +78.03%
Balance Sheet
Cash and Cash Equivalents	164.4M -1.67%	167.1M -41.32%	284.8M -16.11%	339.5M +194.33%
Short-Term Investments	578.3M -0.84%	583.2M +30.72%	446.2M -28.11%	620.6M -36.54%
Cash and Cash Equivalents and Short-Term Investments	742.7M -1.02%	750.4M +2.65%	731.0M -23.87%	960.2M -12.18%
Total Current Assets	904.3M -0.02%	904.4M +1.75%	888.9M -16.18%	1.1B -9.61%
Accumulated Depreciation	25.8M +74.35%	14.8M +241.34%	4.3M -53.42%	9.3M +71.96%
Property and Plant and Equipment and Net	79.3M -10.53%	88.6M +4.79%	84.6M +482.61%	14.5M +136.70%
Total Long-Term Assets	41.7M -6.43%	44.6M -6.21%	47.5M -24.82%	63.2M +281.24%
Total Assets	1.0B -1.19%	1.0B -5.88%	1.1B -5.80%	1.2B -2.14%
Income Taxes Payable	3.3M N/A	N/A N/A	N/A N/A	N/A N/A
Total Short-Term Debt	N/A N/A	N/A N/A	2.4M -2.47%	2.5M -26.18%
Total Current Liabilities	131.9M +28.87%	102.3M -24.78%	136.0M -9.41%	150.2M +20.63%
Total Long-Term Debt	N/A N/A	N/A N/A	0 -100.00%	2.4M -51.02%
Total Long-Term Liabilities	55.7M -8.40%	60.8M +62.93%	37.3M +20.59%	30.9M +294.09%
Total Liabilities	187.6M +13.77%	164.9M -4.90%	173.4M -4.43%	181.4M +34.07%
Retained Earnings	-1.4B +26.49%	-1.1B +34.52%	-810.2M +49.66%	-541.4M +54.98%
Total Stockholders Equity	838.3M -4.01%	873.4M -6.06%	929.7M -6.04%	989.5M -6.76%
Total Shares Outstanding	130.4M +5.44%	123.7M N/A	N/A N/A	N/A N/A
Cash Flow
Cash from Operating Activities	-41.4M -33.60%	-62.4M -46.10%	-115.7M +33.81%	-86.5M +130.24%
Capital Expenditures	3.0M -87.97%	25.3M -64.19%	70.5M +1,760.14%	3.8M +132.86%
Cash from Investing Activities	16.4M +124.61%	-66.6M -211.13%	59.9M -81.09%	317.0M +141.32%
Dividends Paid	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Financing Activities	22.2M +96.77%	11.3M +1,718.68%	621,000 -89.13%	5.7M -99.36%
Financials Ratio
Gross Margin	56.10% -2.43%	57.49% -15.00%	67.64% -9.56%	74.79% N/A
Operating Margin	-99.02% -3.39%	-102.50% -5.86%	-108.88% +40.33%	-77.59% N/A
Return on Assets	-27.97% +7.08%	-26.12% +10.48%	-23.65% +45.73%	-16.23% N/A
Return on Equity	-33.73% +8.73%	-31.03% +10.74%	-28.02% +49.56%	-18.73% N/A
Revenue Growth	5.49% -66.56%	16.41% +195.55%	5.55% -85.37%	37.96% N/A
Current Ratio	6.86 -22.42%	8.84 +35.26%	6.53 -7.47%	7.06 N/A
Cash Ratio	1.25 -23.70%	1.63 -21.99%	2.09 -7.40%	2.26 N/A
Debt-to-Equity Ratio	N/A N/A	N/A N/A	0.003 -48.00%	0.005 N/A
Debt-to-Assets Ratio	N/A N/A	N/A N/A	0.002 -47.62%	0.004 N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow