C3.ai (AI) Financials

$23.13 -0.05 (-0.22%)

As of 05/20/2025 03:58 PM Eastern

Annual Income Statements for C3.ai

This table shows C3.ai's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	4/30/2024	4/30/2023	4/30/2022	4/30/2021	4/30/2020	4/30/2019
Net Income / (Loss) Attributable to Common Shareholders	-280	-269	-192	-56	-69	-33
Consolidated Net Income / (Loss)	-280	-269	-192	-56	-69	-33
Net Income / (Loss) Continuing Operations	-280	-269	-192	-56	-69	-33
Total Pre-Tax Income	-279	-268	-191	-55	-69	-33
Total Operating Income	-318	-290	-196	-60	-71	-36
Total Gross Profit	179	180	189	139	118	61
Total Revenue	311	267	253	183	157	92
Operating Revenue	311	267	253	183	157	92
Total Cost of Revenue	132	86	64	45	39	30
Operating Cost of Revenue	132	86	64	45	39	30
Total Operating Expenses	497	471	385	199	189	97
Selling, General & Admin Expense	81	77	61	33	30	22
Marketing Expense	214	183	174	97	95	38
Research & Development Expense	201	211	151	69	65	37
Total Other Income / (Expense), net	39	22	4.85	5.27	2.50	2.96
Interest & Investment Income	40	22	1.83	1.26	4.25	3.51
Other Income / (Expense), net	-0.64	0.35	3.02	4.01	-1.75	-0.55
Income Tax Expense	0.79	0.68	0.79	0.70	0.38	0.27
Basic Earnings per Share	($2.34)	($2.45)	($1.84)	$0.00	($1.94)	($2.64)
Weighted Average Basic Shares Outstanding	119.36M	109.85M	104.40M	66.85M	35.80M	0.00
Diluted Earnings per Share	($2.34)	($2.45)	($1.84)	$0.00	($1.94)	($2.64)
Weighted Average Diluted Shares Outstanding	119.36M	109.85M	104.40M	66.85M	35.80M	0.00
Weighted Average Basic & Diluted Shares Outstanding	124.82M	115.61M	107.15M	3.50M	0.00	25.33M

This table shows C3.ai's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-80	-66	-63	-73	-73	-70	-64	-65	-63	-69	-72
Consolidated Net Income / (Loss)	-80	-66	-63	-73	-73	-70	-64	-65	-63	-69	-72
Net Income / (Loss) Continuing Operations	-80	-66	-63	-73	-73	-70	-64	-65	-63	-69	-72
Total Pre-Tax Income	-80	-66	-63	-73	-72	-70	-64	-65	-63	-69	-72
Total Operating Income	-88	-75	-73	-82	-83	-79	-74	-73	-72	-72	-73
Total Gross Profit	58	58	52	52	45	41	41	48	44	42	47
Total Revenue	99	94	87	87	78	73	72	72	67	62	65
Operating Revenue	99	94	87	87	78	73	72	72	67	62	65
Total Cost of Revenue	40	36	35	35	33	32	32	25	22	21	18
Operating Cost of Revenue	40	36	35	35	33	32	32	25	22	21	18
Total Operating Expenses	146	133	125	134	128	121	115	121	116	114	120
Selling, General & Admin Expense	25	22	20	20	21	20	20	19	18	19	21
Marketing Expense	61	56	52	63	57	50	44	52	43	45	43
Research & Development Expense	59	56	53	51	49	50	51	50	55	50	56
Total Other Income / (Expense), net	7.72	9.57	10	9.31	10	9.84	9.88	8.51	9.02	3.28	1.52
Interest & Investment Income	8.68	9.56	10	9.48	10.00	10	10	8.23	6.99	4.22	2.54
Other Income / (Expense), net	-0.96	0.01	0.03	-0.17	0.41	-0.64	-0.24	0.28	2.03	-0.95	-1.02
Income Tax Expense	0.34	0.26	0.27	-0.07	0.49	0.23	0.15	0.19	0.14	0.16	0.18
Basic Earnings per Share	($0.62)	($0.52)	($0.50)	($0.59)	($0.60)	($0.59)	($0.56)	($0.58)	($0.57)	($0.63)	($0.67)
Weighted Average Basic Shares Outstanding	130.38M	127.87M	124.98M	119.36M	120.49M	118.66M	115.68M	109.85M	110.74M	108.88M	106.84M
Diluted Earnings per Share	($0.62)	($0.52)	($0.50)	($0.59)	($0.60)	($0.59)	($0.56)	($0.58)	($0.57)	($0.63)	($0.67)
Weighted Average Diluted Shares Outstanding	130.38M	127.87M	124.98M	119.36M	120.49M	118.66M	115.68M	109.85M	110.74M	108.88M	106.84M
Weighted Average Basic & Diluted Shares Outstanding	132.74M	129.07M	127.03M	124.82M	122.05M	119.87M	118.20M	115.61M	112.21M	110.25M	108.48M

This table details how cash moves in and out of C3.ai's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	4/30/2024	4/30/2023	4/30/2022	4/30/2021	4/30/2020	4/30/2019
Net Change in Cash & Equivalents	-118	-55	236	83	-66	-77
Net Cash From Operating Activities	-62	-116	-86	-38	-61	-35
Net Cash From Continuing Operating Activities	-62	-116	-86	-38	-61	-35
Net Income / (Loss) Continuing Operations	-280	-269	-192	-56	-69	-33
Consolidated Net Income / (Loss)	-280	-269	-192	-56	-69	-33
Depreciation Expense	13	6.09	5.19	4.30	1.30	0.55
Amortization Expense	-17	-4.56	1.77	-	-	-
Non-Cash Adjustments To Reconcile Net Income	217	224	117	25	8.56	4.80
Changes in Operating Assets and Liabilities, net	5.23	-72	-19	-11	-1.76	-6.88
Net Cash From Investing Activities	-67	60	317	-767	-124	-96
Net Cash From Continuing Investing Activities	-67	60	317	-767	-124	-96
Purchase of Property, Plant & Equipment	-28	-72	-4.29	-1.63	-2.88	-6.81
Purchase of Investments	-828	-745	-796	-1,152	-220	-166
Sale and/or Maturity of Investments	789	877	1,118	386	99	77
Net Cash From Financing Activities	11	0.62	5.71	887	120	54
Net Cash From Continuing Financing Activities	11	0.62	5.71	887	120	54
Repurchase of Common Equity	0.00	0.00	-15	0.00	-	0.00
Issuance of Common Equity	11	3.09	0.00	0.00	44	0.26
Other Financing Activities, net	0.53	-2.47	21	9.49	4.20	2.91
Cash Income Taxes Paid	0.98	0.58	0.94	0.55	0.66	0.13

This table details how cash moves in and out of C3.ai's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Change in Cash & Equivalents	3.82	-13	-33	53	-34	-57	-78	-26	33	56	-118
Net Cash From Operating Activities	-22	-39	8.04	21	-39	-49	3.94	27	-52	-53	-38
Net Cash From Continuing Operating Activities	-22	-39	8.04	21	-39	-49	3.94	27	-52	-53	-38
Net Income / (Loss) Continuing Operations	-80	-66	-63	-73	-73	-70	-64	-65	-63	-69	-72
Consolidated Net Income / (Loss)	-80	-66	-63	-73	-73	-70	-64	-65	-63	-69	-72
Depreciation Expense	3.12	2.97	3.12	3.25	3.25	3.16	3.06	2.83	0.84	0.95	1.46
Amortization Expense	-3.10	-3.77	-3.85	-3.98	-4.48	-4.78	-3.97	-2.57	-1.41	-2.44	1.86
Non-Cash Adjustments To Reconcile Net Income	64	58	55	57	55	53	51	49	61	57	57
Changes in Operating Assets and Liabilities, net	-6.30	-29	17	38	-20	-31	18	42	-49	-39	-26
Net Cash From Investing Activities	12	23	-42	26	4.10	-12	-85	-56	86	111	-80
Net Cash From Continuing Investing Activities	12	23	-42	26	4.10	-12	-85	-56	86	111	-80
Purchase of Property, Plant & Equipment	-0.36	-0.82	-0.92	-2.54	-6.09	-6.54	-13	-11	-20	-24	-17
Purchase of Investments	-153	-135	-231	-170	-168	-167	-323	-248	-113	-158	-226
Sale and/or Maturity of Investments	166	158	190	199	178	162	251	202	219	293	162
Net Cash From Financing Activities	13	3.51	0.18	5.26	0.51	3.06	2.48	3.07	-0.86	-2.68	1.09
Net Cash From Continuing Financing Activities	13	3.51	0.18	5.26	0.51	3.06	2.48	3.07	-0.86	-2.68	1.09
Other Financing Activities, net	13	-1.50	0.18	-0.45	0.51	-2.00	2.48	-0.02	-0.86	-2.68	1.09
Cash Income Taxes Paid	0.21	0.24	0.29	0.22	0.48	0.13	0.15	0.36	0.08	0.07	0.07

This table presents C3.ai's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	4/30/2024	4/30/2023	4/30/2022	4/30/2021	4/30/2020
Total Assets	1,038	1,103	1,171	1,196	305
Total Current Assets	904	889	1,060	1,173	281
Cash & Equivalents	167	285	340	115	33
Short-Term Investments	583	446	621	978	212
Accounts Receivable	130	135	80	65	31
Prepaid Expenses	24	23	20	14	5.40
Plant, Property, & Equipment, net	89	85	15	6.13	8.72
Total Noncurrent Assets	45	130	96	17	15
Goodwill	0.63	0.63	0.63	0.63	0.63
Other Noncurrent Operating Assets	45	48	63	17	14
Total Liabilities & Shareholders' Equity	1,038	1,103	1,171	1,196	305
Total Liabilities	165	173	181	135	94
Total Current Liabilities	102	136	150	124	81
Accounts Payable	11	25	54	12	4.73
Accrued Expenses	9.53	17	15	18	9.08
Current Deferred Revenue	37	48	49	72	54
Current Employee Benefit Liabilities	44	47	32	22	14
Total Noncurrent Liabilities	63	37	31	11	13
Noncurrent Deferred Revenue	1.73	0.00	0.29	2.96	6.76
Other Noncurrent Operating Liabilities	61	37	31	7.85	6.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	873	930	989	1,061	-183
Total Preferred & Common Equity	873	930	989	1,061	-183
Total Common Equity	873	930	989	1,061	-183
Common Stock	1,964	1,740	1,533	1,410	111
Retained Earnings	-1,090	-810	-541	-349	-294
Accumulated Other Comprehensive Income / (Loss)	-0.56	-0.39	-2.15	0.08	0.42

This table presents C3.ai's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	1/31/2024	10/31/2023	7/31/2023	1/31/2023	10/31/2022	7/31/2022	1/31/2022
Total Assets	1,055	1,046	1,058	1,064	1,071	1,089	1,095	1,101	1,137	1,188
Total Current Assets	931	918	926	926	931	895	947	960	1,007	1,063
Cash & Equivalents	125	121	134	115	149	206	311	278	222	205
Short-Term Investments	599	609	629	609	613	544	461	562	685	764
Accounts Receivable	180	160	140	173	143	123	144	95	81	68
Prepaid Expenses	26	27	24	29	26	21	30	25	18	26
Plant, Property, & Equipment, net	82	84	86	91	93	89	75	62	39	5.30
Total Noncurrent Assets	42	44	45	47	47	106	74	79	92	120
Goodwill	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63
Other Noncurrent Operating Assets	42	44	44	46	47	47	56	60	60	65
Total Liabilities & Shareholders' Equity	1,055	1,046	1,058	1,064	1,071	1,089	1,095	1,101	1,137	1,188
Total Liabilities	195	187	183	166	160	157	148	147	158	161
Total Current Liabilities	138	122	118	109	114	111	124	119	131	129
Accounts Payable	29	21	32	20	26	27	20	31	41	14
Accrued Expenses	28	24	13	12	10	10	25	20	18	34
Current Deferred Revenue	33	36	40	39	40	41	39	30	44	59
Current Employee Benefit Liabilities	49	42	34	38	38	32	40	38	29	23
Total Noncurrent Liabilities	57	65	65	57	46	46	24	29	27	32
Noncurrent Deferred Revenue	0.00	0.13	0.72	2.18	0.07	0.02	0.05	0.23	0.02	0.92
Other Noncurrent Operating Liabilities	57	65	64	55	46	46	24	29	27	31
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	860	859	875	898	911	932	947	953	979	1,027
Total Preferred & Common Equity	860	859	875	898	911	932	947	953	979	1,027
Total Common Equity	860	859	875	898	911	932	947	953	979	1,027
Common Stock	2,159	2,077	2,027	1,915	1,856	1,808	1,694	1,638	1,595	1,510
Retained Earnings	-1,299	-1,219	-1,153	-1,017	-944	-875	-745	-682	-613	-483
Accumulated Other Comprehensive Income / (Loss)	0.29	0.52	0.28	0.43	-0.78	-0.76	-1.04	-2.81	-2.35	-0.80

This table displays calculated financial ratios and metrics derived from C3.ai's official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	4/30/2024	4/30/2023	4/30/2022	4/30/2021	4/30/2020	4/30/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	16.41%	5.55%	37.96%	16.95%	71.02%	0.00%
EBITDA Growth	-12.08%	-55.04%	-258.32%	27.79%	-99.64%	0.00%
EBIT Growth	-9.94%	-50.25%	-243.31%	23.21%	-100.20%	0.00%
NOPAT Growth	-9.59%	-48.12%	-225.47%	15.72%	-98.37%	0.00%
Net Income Growth	-4.04%	-39.97%	-244.85%	19.72%	-108.05%	0.00%
EPS Growth	4.49%	-33.15%	0.00%	100.00%	26.52%	0.00%
Operating Cash Flow Growth	46.10%	-33.81%	-130.24%	38.72%	-75.71%	0.00%
Free Cash Flow Firm Growth	29.32%	-93.97%	-275.71%	-183.45%	0.00%	0.00%
Invested Capital Growth	4.88%	4,333.32%	91.40%	6.38%	0.00%	0.00%
Revenue Q/Q Growth	4.78%	0.03%	8.61%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-3.35%	-6.33%	-21.41%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	-3.06%	-5.08%	-22.07%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-2.92%	-6.12%	-19.95%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-2.93%	-2.49%	-21.80%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-0.43%	-1.66%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-10.08%	25.79%	17.67%	6.12%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	2.17%	6.31%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-29.59%	-25.58%	-168.77%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	57.49%	67.64%	74.79%	75.70%	75.24%	66.83%
EBITDA Margin	-104.15%	-108.18%	-73.65%	-28.35%	-45.92%	-39.34%
Operating Margin	-102.50%	-108.88%	-77.59%	-32.89%	-45.64%	-39.35%
EBIT Margin	-102.70%	-108.75%	-76.40%	-30.70%	-46.75%	-39.94%
Profit (Net Income) Margin	-90.06%	-100.77%	-75.99%	-30.40%	-44.28%	-36.40%
Tax Burden Percent	100.28%	100.25%	100.41%	101.28%	100.55%	100.80%
Interest Burden Percent	87.44%	92.42%	99.05%	97.77%	94.20%	90.41%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-185.51%	-355.21%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-178.23%	-347.95%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	154.48%	327.19%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-31.03%	-28.02%	-18.73%	-8.75%	-32.83%	0.00%
Cash Return on Invested Capital (CROIC)	-190.27%	-275.77%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-29.79%	-25.52%	-16.31%	-7.49%	-24.01%	0.00%
Return on Assets (ROA)	-26.12%	-23.65%	-16.23%	-7.42%	-22.74%	0.00%
Return on Common Equity (ROCE)	-31.03%	-28.02%	-18.73%	-6.04%	28.39%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-32.03%	-28.92%	-19.41%	-5.25%	37.97%	0.00%
Net Operating Profit after Tax (NOPAT)	-223	-203	-137	-42	-50	-25
NOPAT Margin	-71.75%	-76.22%	-54.31%	-23.02%	-31.95%	-27.54%
Net Nonoperating Expense Percent (NNEP)	-7.28%	-7.26%	-5.25%	-2.02%	-15.73%	0.00%
Cost of Revenue to Revenue	42.51%	32.36%	25.21%	24.30%	24.76%	33.17%
SG&A Expenses to Revenue	26.20%	28.92%	24.15%	18.07%	19.06%	24.08%
R&D to Revenue	64.83%	78.96%	59.56%	37.58%	41.20%	40.74%
Operating Expenses to Revenue	159.99%	176.52%	152.39%	108.59%	120.88%	106.17%
Earnings before Interest and Taxes (EBIT)	-319	-290	-193	-56	-73	-37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-323	-289	-186	-52	-72	-36
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	3.15	2.15	1.83	6.30	0.00	0.00
Price to Tangible Book Value (P/TBV)	3.15	2.15	1.83	6.31	0.00	0.00
Price to Revenue (P/Rev)	8.85	7.49	7.15	36.50	4.16	7.11
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	16.26	10.12	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	6.44	4.45	3.22	30.53	5.10	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.87	-0.94	-1.02	-1.05	-1.16	0.00
Leverage Ratio	1.19	1.18	1.15	1.18	1.44	0.00
Compound Leverage Factor	1.04	1.10	1.14	1.15	1.36	0.00
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	186.46%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	-86.46%	0.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	8.75	6.08	5.93	30.30	3.33	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	30.96%	186.46%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	8.84	6.53	7.06	9.42	3.47	0.00
Quick Ratio	8.60	6.36	6.93	9.31	3.40	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-229	-323	-167	-44	-16	0.00
Operating Cash Flow to CapEx	-222.67%	-161.76%	-2,014.96%	-2,306.70%	-2,128.55%	-512.05%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.29	0.23	0.21	0.24	0.51	0.00
Accounts Receivable Turnover	2.35	2.48	3.47	3.81	5.08	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.59	5.38	24.48	24.67	17.96	0.00
Accounts Payable Turnover	7.35	2.19	1.92	5.30	8.21	0.00
Days Sales Outstanding (DSO)	155.51	146.97	105.22	95.91	71.82	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	49.66	166.63	189.89	68.87	44.47	0.00
Cash Conversion Cycle (CCC)	105.85	-19.66	-84.67	27.04	27.35	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	123	117	-2.77	-32	-34	0.00
Invested Capital Turnover	2.59	4.66	-14.46	-5.50	-9.11	0.00
Increase / (Decrease) in Invested Capital	5.72	120	29	2.19	-34	0.00
Enterprise Value (EV)	1,999	1,187	815	5,594	799	0.00
Market Capitalization	2,750	2,000	1,807	6,688	651	651
Book Value per Share	$7.16	$8.29	$9.30	$10.51	($5.10)	$0.00
Tangible Book Value per Share	$7.15	$8.28	$9.30	$10.51	($5.12)	$0.00
Total Capital	873	930	989	1,061	211	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-750	-812	-992	-1,093	-246	0.00
Capital Expenditures (CapEx)	28	72	4.29	1.63	2.88	6.81
Debt-free, Cash-free Net Working Capital (DFCFNWC)	52	22	-50	-45	-45	0.00
Debt-free Net Working Capital (DFNWC)	802	753	910	1,049	200	0.00
Net Working Capital (NWC)	802	753	910	1,049	200	0.00
Net Nonoperating Expense (NNE)	57	65	55	14	19	8.12
Net Nonoperating Obligations (NNO)	-750	-812	-992	-1,093	-246	0.00
Total Depreciation and Amortization (D&A)	-4.50	1.53	6.96	4.30	1.30	0.55
Debt-free, Cash-free Net Working Capital to Revenue	16.64%	8.19%	-19.74%	-24.41%	-28.60%	0.00%
Debt-free Net Working Capital to Revenue	258.24%	282.18%	360.13%	572.36%	127.77%	0.00%
Net Working Capital to Revenue	258.24%	282.18%	360.13%	572.36%	127.77%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.34)	($4.90)	($1.84)	($1.80)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	119.36M	109.85M	104.40M	103.42M	0.00	0.00
Adjusted Diluted Earnings per Share	($2.34)	($4.90)	($1.84)	($1.80)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	119.36M	109.85M	104.40M	103.42M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($1.80)	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	124.82M	115.61M	107.15M	66.84M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-223	-203	-137	-42	-50	-25
Normalized NOPAT Margin	-71.75%	-76.22%	-54.31%	-23.02%	-31.95%	-27.54%
Pre Tax Income Margin	-89.80%	-100.51%	-75.68%	-30.01%	-44.04%	-36.11%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-7.81%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from C3.ai's official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	26.00%	28.83%	20.52%	19.58%	17.60%	17.34%	10.80%	0.13%	-4.45%	7.11%	24.62%
EBITDA Growth	-6.17%	6.84%	2.60%	-14.40%	-18.14%	-9.74%	-6.12%	-26.39%	-84.41%	-33.28%	-95.47%
EBIT Growth	-7.80%	5.95%	2.39%	-12.99%	-17.33%	-9.77%	-0.14%	-23.77%	-76.50%	-27.81%	-98.39%
NOPAT Growth	-6.10%	5.17%	2.03%	-12.32%	-14.59%	-10.32%	-1.21%	-29.65%	-51.96%	-29.26%	-100.48%
Net Income Growth	-10.42%	5.46%	2.38%	-12.27%	-14.99%	-1.35%	10.45%	-11.19%	-60.12%	-21.35%	-91.87%
EPS Growth	-3.33%	11.86%	10.71%	-1.72%	-5.26%	6.35%	16.42%	-7.41%	-50.00%	-14.55%	-81.08%
Operating Cash Flow Growth	43.61%	20.37%	104.32%	-21.11%	24.76%	7.60%	110.29%	305.55%	6.36%	-178.27%	-3,843.44%
Free Cash Flow Firm Growth	69.98%	70.70%	69.88%	63.03%	63.28%	-24.21%	9.06%	-148.32%	-136.88%	6.69%	-596.93%
Invested Capital Growth	-22.23%	-13.70%	-8.53%	4.88%	10.86%	57.83%	201.03%	4,333.32%	3,811.64%	68.32%	173.94%
Revenue Q/Q Growth	4.71%	8.17%	0.72%	10.45%	7.06%	1.20%	-0.07%	8.61%	6.83%	-4.44%	-9.69%
EBITDA Q/Q Growth	-16.36%	-3.79%	11.92%	0.20%	-2.11%	-8.51%	-3.46%	-3.07%	5.15%	-4.93%	-23.22%
EBIT Q/Q Growth	-17.62%	-3.74%	12.03%	-0.42%	-2.63%	-7.67%	-1.83%	-4.27%	3.98%	1.78%	-25.87%
NOPAT Q/Q Growth	-16.33%	-3.72%	11.81%	0.29%	-3.97%	-7.16%	-1.11%	-1.72%	-0.10%	1.70%	-29.52%
Net Income Q/Q Growth	-21.57%	-5.01%	13.85%	-0.41%	-4.09%	-8.42%	0.92%	-2.84%	8.26%	4.20%	-23.02%
EPS Q/Q Growth	-19.23%	-4.00%	15.25%	1.67%	-1.69%	-5.36%	3.45%	-1.75%	9.52%	5.97%	-24.07%
Operating Cash Flow Q/Q Growth	43.09%	-581.14%	-62.32%	154.65%	19.63%	-1,334.50%	-85.45%	152.13%	1.31%	-37.45%	-190.67%
Free Cash Flow Firm Q/Q Growth	30.34%	19.97%	36.32%	15.43%	32.02%	17.73%	21.84%	16.00%	-129.95%	39.77%	-113.42%
Invested Capital Q/Q Growth	5.65%	14.42%	-8.62%	-29.59%	17.22%	21.28%	4.77%	-25.58%	66.89%	131.32%	1,573.39%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	59.07%	61.31%	59.81%	59.60%	57.76%	56.14%	56.04%	65.60%	66.59%	66.75%	71.82%
EBITDA Margin	-89.61%	-80.63%	-84.04%	-96.09%	-106.34%	-111.50%	-103.99%	-100.45%	-105.85%	-119.22%	-108.57%
Operating Margin	-88.66%	-79.81%	-83.23%	-95.05%	-105.29%	-108.42%	-102.39%	-101.20%	-108.05%	-115.32%	-112.10%
EBIT Margin	-89.63%	-79.79%	-83.20%	-95.25%	-104.77%	-109.29%	-102.72%	-100.81%	-105.01%	-116.83%	-113.66%
Profit (Net Income) Margin	-81.19%	-69.93%	-72.04%	-84.22%	-92.64%	-95.29%	-88.94%	-89.71%	-94.74%	-110.32%	-110.05%
Tax Burden Percent	100.42%	100.39%	100.43%	99.90%	100.68%	100.32%	100.23%	100.29%	100.23%	100.24%	100.25%
Interest Burden Percent	90.20%	87.30%	86.21%	88.50%	87.83%	86.91%	86.38%	88.73%	90.02%	94.21%	96.58%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-146.68%	-139.48%	-161.19%	-172.03%	-131.50%	-177.51%	-239.84%	-330.15%	-249.68%	-289.43%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-144.07%	-137.70%	-159.66%	-170.07%	-129.54%	-175.76%	-238.41%	-328.64%	-248.27%	-287.41%	0.00%
Return on Net Nonoperating Assets (RNNOA)	118.62%	116.11%	138.88%	147.41%	106.22%	152.82%	218.00%	309.03%	227.95%	265.56%	0.00%
Return on Equity (ROE)	-28.05%	-23.37%	-22.31%	-24.62%	-25.28%	-24.70%	-21.84%	-21.12%	-21.73%	-23.87%	-22.39%
Cash Return on Invested Capital (CROIC)	-118.26%	-143.01%	-179.65%	-190.27%	-140.64%	-216.72%	-349.49%	-275.77%	-427.19%	-282.65%	-634.55%
Operating Return on Assets (OROA)	-31.04%	-26.12%	-25.22%	-27.63%	-28.76%	-28.65%	-25.27%	-23.66%	-24.54%	-27.83%	-25.93%
Return on Assets (ROA)	-28.12%	-22.89%	-21.84%	-24.43%	-25.43%	-24.98%	-21.88%	-21.05%	-22.14%	-26.28%	-25.11%
Return on Common Equity (ROCE)	-28.05%	-23.37%	-22.31%	-24.62%	-25.28%	-24.70%	-21.84%	-21.12%	-21.73%	-23.87%	-22.39%
Return on Equity Simple (ROE_SIMPLE)	-32.78%	-31.94%	-31.79%	0.00%	-30.26%	-28.78%	-28.03%	0.00%	-27.69%	-25.03%	-23.13%
Net Operating Profit after Tax (NOPAT)	-61	-53	-51	-58	-58	-56	-52	-51	-50	-50	-51
NOPAT Margin	-62.07%	-55.86%	-58.26%	-66.54%	-73.70%	-75.90%	-71.67%	-70.84%	-75.64%	-80.72%	-78.47%
Net Nonoperating Expense Percent (NNEP)	-2.61%	-1.78%	-1.53%	-1.96%	-1.96%	-1.75%	-1.43%	-1.51%	-1.41%	-2.02%	-2.02%
Return On Investment Capital (ROIC_SIMPLE)	-7.13%	-	-	-	-6.43%	-	-	-	-	-	-
Cost of Revenue to Revenue	40.93%	38.69%	40.19%	40.40%	42.24%	43.86%	43.96%	34.40%	33.41%	33.25%	28.18%
SG&A Expenses to Revenue	25.69%	23.08%	22.59%	23.16%	27.06%	27.61%	27.49%	26.79%	26.83%	29.86%	32.53%
R&D to Revenue	60.09%	59.06%	60.69%	58.46%	63.11%	68.82%	70.30%	68.61%	82.57%	80.20%	85.56%
Operating Expenses to Revenue	147.73%	141.12%	143.04%	154.66%	163.05%	164.56%	158.43%	166.80%	174.65%	182.06%	183.91%
Earnings before Interest and Taxes (EBIT)	-89	-75	-73	-82	-82	-80	-74	-73	-70	-73	-74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-89	-76	-73	-83	-83	-82	-75	-73	-71	-74	-71
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.70	3.64	3.82	3.15	3.31	3.16	5.21	2.15	2.31	1.49	2.02
Price to Tangible Book Value (P/TBV)	4.71	3.65	3.82	3.15	3.31	3.17	5.21	2.15	2.31	1.49	2.02
Price to Revenue (P/Rev)	11.03	9.03	10.26	8.85	10.02	10.13	17.73	7.49	8.21	5.27	7.43
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	24.45	18.65	22.92	16.26	12.86	14.24	32.93	10.12	8.88	5.97	25.35
Enterprise Value to Revenue (EV/Rev)	9.05	6.92	7.92	6.44	7.58	7.45	14.78	4.45	5.24	2.09	3.89
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.82	-0.84	-0.87	-0.87	-0.82	-0.87	-0.91	-0.94	-0.92	-0.92	-1.01
Leverage Ratio	1.21	1.20	1.19	1.19	1.17	1.16	1.16	1.18	1.16	1.14	1.15
Compound Leverage Factor	1.09	1.04	1.02	1.05	1.03	1.01	1.01	1.05	1.04	1.08	1.11
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	11.70	9.40	10.44	9.50	10.34	10.53	18.33	6.73	8.86	5.86	7.67
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	6.74	7.52	7.86	8.84	8.48	8.16	8.08	6.53	7.66	8.09	7.67
Quick Ratio	6.55	7.30	7.65	8.60	8.21	7.93	7.89	6.36	7.41	7.88	7.53
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-22	-32	-40	-63	-75	-110	-134	-171	-204	-89	-147
Operating Cash Flow to CapEx	-6,082.87%	-4,747.61%	870.35%	840.94%	-641.55%	-742.63%	30.66%	251.64%	-262.27%	-215.15%	-231.36%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.35	0.33	0.30	0.29	0.27	0.26	0.25	0.23	0.23	0.24	0.23
Accounts Receivable Turnover	2.07	2.29	2.48	2.35	1.87	2.39	2.69	2.48	2.52	4.43	3.87
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.24	3.92	3.72	3.59	3.57	3.69	4.29	5.38	6.63	8.06	11.91
Accounts Payable Turnover	6.05	6.03	4.62	7.35	6.12	3.94	2.95	2.19	4.57	3.62	2.72
Days Sales Outstanding (DSO)	175.99	159.64	147.29	155.51	195.28	152.52	135.86	146.97	144.97	82.47	94.20
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	60.33	60.58	78.93	49.66	59.61	92.64	123.75	166.63	79.84	100.77	134.18
Cash Conversion Cycle (CCC)	115.66	99.06	68.35	105.85	135.67	59.88	12.11	-19.66	65.13	-18.30	-39.97
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	136	129	112	123	175	149	123	117	158	94	41
Invested Capital Turnover	2.36	2.50	2.77	2.59	1.78	2.34	3.35	4.66	3.30	3.59	-36.94
Increase / (Decrease) in Invested Capital	-39	-20	-10	5.72	17	55	82	120	154	38	96
Enterprise Value (EV)	3,322	2,398	2,576	1,999	2,247	2,122	4,046	1,187	1,399	563	1,034
Market Capitalization	4,046	3,129	3,339	2,750	2,970	2,884	4,856	2,000	2,188	1,422	1,973
Book Value per Share	$6.66	$6.76	$7.01	$7.16	$7.49	$7.71	$8.07	$8.29	$8.59	$8.79	$9.14
Tangible Book Value per Share	$6.66	$6.76	$7.00	$7.15	$7.49	$7.70	$8.06	$8.28	$8.59	$8.78	$9.13
Total Capital	860	859	875	873	898	911	932	930	947	953	979
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-724	-730	-763	-750	-723	-762	-810	-812	-790	-859	-938
Capital Expenditures (CapEx)	0.36	0.82	0.92	2.54	6.09	6.54	13	11	20	24	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	69	65	46	52	94	55	33	22	50	1.34	-32
Debt-free Net Working Capital (DFNWC)	793	796	808	802	817	817	784	753	823	841	875
Net Working Capital (NWC)	793	796	808	802	817	817	784	753	823	841	875
Net Nonoperating Expense (NNE)	19	13	12	15	15	14	12	14	13	18	21
Net Nonoperating Obligations (NNO)	-724	-730	-763	-750	-723	-762	-810	-812	-790	-859	-938
Total Depreciation and Amortization (D&A)	0.03	-0.79	-0.73	-0.73	-1.23	-1.62	-0.92	0.26	-0.56	-1.49	3.32
Debt-free, Cash-free Net Working Capital to Revenue	18.68%	18.88%	14.12%	16.64%	31.55%	19.20%	12.13%	8.19%	18.92%	0.50%	-12.01%
Debt-free Net Working Capital to Revenue	216.08%	229.64%	248.43%	258.24%	275.59%	286.97%	286.32%	282.18%	308.55%	311.86%	329.51%
Net Working Capital to Revenue	216.08%	229.64%	248.43%	258.24%	275.59%	286.97%	286.32%	282.18%	308.55%	311.86%	329.51%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.62)	($0.52)	($0.50)	($0.59)	($0.60)	($0.59)	($0.56)	($0.58)	($0.57)	($0.63)	($0.67)
Adjusted Weighted Average Basic Shares Outstanding	130.38M	127.87M	124.98M	119.36M	120.49M	118.66M	115.68M	109.85M	110.74M	108.88M	106.84M
Adjusted Diluted Earnings per Share	($0.62)	($0.52)	($0.50)	($0.59)	($0.60)	($0.59)	($0.56)	($0.58)	($0.57)	($0.63)	($0.67)
Adjusted Weighted Average Diluted Shares Outstanding	130.38M	127.87M	124.98M	119.36M	120.49M	118.66M	115.68M	109.85M	110.74M	108.88M	106.84M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	132.74M	129.07M	127.03M	124.82M	122.05M	119.87M	118.20M	115.61M	112.21M	110.25M	108.48M
Normalized Net Operating Profit after Tax (NOPAT)	-61	-53	-51	-58	-58	-56	-52	-51	-50	-50	-51
Normalized NOPAT Margin	-62.07%	-55.86%	-58.26%	-66.54%	-73.70%	-75.90%	-71.67%	-70.84%	-75.64%	-80.72%	-78.47%
Pre Tax Income Margin	-80.85%	-69.66%	-71.73%	-84.30%	-92.02%	-94.98%	-88.73%	-89.44%	-94.53%	-110.06%	-109.78%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About C3.ai's Financials

When does C3.ai's fiscal year end?

According to the most recent income statement we have on file, C3.ai's financial year ends in April. Their financial year 2024 ended on April 30, 2024.

How has C3.ai's net income changed over the last 5 years?

C3.ai's net income appears to be on an upward trend, with a most recent value of -$279.70 million in 2024, rising from -$33.35 million in 2019. The previous period was -$268.84 million in 2023. Check out C3.ai's forecast to explore projected trends and price targets.

What is C3.ai's operating income?

C3.ai's total operating income in 2024 was -$318.34 million, based on the following breakdown:

Total Gross Profit: $178.56 million
Total Operating Expenses: $496.90 million

How has C3.ai revenue changed over the last 5 years?

Over the last 5 years, C3.ai's total revenue changed from $91.61 million in 2019 to $310.58 million in 2024, a change of 239.0%.

How much debt does C3.ai have?

C3.ai's total liabilities were at $164.87 million at the end of 2024, a 4.9% decrease from 2023, and a 75.8% increase since 2020.

How much cash does C3.ai have?

In the past 4 years, C3.ai's cash and equivalents has ranged from $33.10 million in 2020 to $339.53 million in 2022, and is currently $167.15 million as of their latest financial filing in 2024.

How has C3.ai's book value per share changed over the last 5 years?

Over the last 5 years, C3.ai's book value per share changed from 0.00 in 2019 to 7.16 in 2024, a change of 715.6%.

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This page (NYSE:AI) was last updated on 5/21/2025 by MarketBeat.com Staff

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C3.ai (AI) Financials

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