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Asset logo for symbol AI
C3.ai
AI61
$30.90arrow_drop_down0.12%-$0.03
Asset logo for symbol AI
AI61

$30.90

arrow_drop_down0.12%

Income Statement (AI)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT-$75.28M-$72.58M-$83.60M-$82.54M-$79.39M
EBITDA-$72.31M-$69.46M-$80.35M-$79.29M-$76.23M
gross Profit$57.84M$52.16M$51.61M$45.28M$41.11M
NET Income-$65.97M-$62.82M-$72.92M-$72.63M-$69.78M
total Revenue$94.33M$87.21M$86.59M$78.40M$73.22M

Balance Sheet (AI)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt-$117.04M-$128.69M-$163.92M-$109.92M-$146.37M
stockholders Equity$858.96M$874.92M$873.35M$897.99M$911.27M
total Assets$1.04B$1.05B$1.03B$1.06B$1.07B
total Debt$4.23M$5.12M$3.22M$4.63M$2.63M
total Liabilities$187.32M$182.69M$164.87M$165.99M$159.83M

Cash Flow (AI)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow$3.51M$182.00K$22.58M$505.00K$3.05M
free Cash Flow-$39.50M$7.11M$1.47M-$45.13M-$55.13M
investing Cash Flow-----$11.89M
operating Cash Flow-$38.69M$8.04M$4.01M-$39.05M-$48.59M

C3.ai (AI) Financials

C3.ai, Inc. (AI) is a leading artificial intelligence software company that specializes in providing enterprise-scale AI solutions to various industries. The company's financials reflect its strong performance and growth in recent years. According to C3.ai's income statement, the company has consistently reported impressive earnings. It has a robust revenue stream, with total revenue reaching significant figures. The gross profit generated by C3.ai indicates the company's ability to generate substantial revenue after accounting for the cost of goods sold. This demonstrates the efficiency and profitability of its operations. C3.ai's net income from stockholders also portrays a positive outlook, showcasing the company's ability to generate returns for its shareholders.
Analyzing C3.ai's balance sheet reveals a solid financial position. The company has substantial total assets, which comprise a combination of cash equivalents, net debt, and stockholders' equity. C3.ai's cash equivalents indicate its liquidity, allowing the company to meet its short-term financial obligations effectively. The net debt figure sheds light on C3.ai's overall debt position, which can impact its financial health. However, considering the stockholders' equity, it is evident that the company has a stable financial foundation. Moreover, the total liabilities indicate the extent of C3.ai's obligations and potential risks associated with its operations.
The cash flow statement of C3.ai provides insights into its sources and uses of cash. The operating cash flow reflects the amount of cash generated from the company's core business activities. This metric is crucial to assess C3.ai's operational efficiency and sustainability. The financing cash flow reveals the company's activities related to obtaining or repaying capital, such as issuing or buying back stocks or paying dividends. On the other hand, the investing cash flow represents C3.ai's investment activities, including capital expenditures or acquisitions that can influence its long-term growth prospects. It is essential to analyze these cash flow components to understand C3.ai's overall financial performance and capital management strategies.
In conclusion, C3.ai, Inc. (AI) has demonstrated strong financials across various key metrics. Its income statement highlights robust earnings and substantial revenue, while the balance sheet reflects a solid financial position with significant total assets and positive stockholders' equity. The cash flow statement provides insights into the company's cash generation and utilization, including operating, financing, and investing activities. Overall, C3.ai's financial performance suggests a stable and thriving enterprise in the artificial intelligence industry.
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