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C3ai (AI)
NYSE:AI
C3ai (AI) Financial Statements
7,010 Followers
C3ai Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 86.59M | $ 78.40M | $ 73.23M | $ 72.36M | $ 72.41M |
| Gross Profit | $ 51.61M | $ 45.29M | $ 72.05M | $ 72.36M | $ 47.50M |
| EBIT | $ -82.31M | $ -82.55M | $ -37.44M | $ -64.21M | $ -73.00M |
| EBITDA | $ -79.06M | $ -79.30M | $ -42.85M | $ -60.88M | $ -68.99M |
| Net Income Common Stockholders | $ -72.93M | $ -72.63M | $ -69.78M | $ -64.36M | $ -64.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 750.37M | $ 723.32M | $ 762.27M | $ 750.88M | $ 730.98M |
| Total Assets | $ 1.04B | $ 1.06B | $ 1.07B | $ 1.09B | $ 1.10B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -750.37M | $ -723.32M | $ -762.27M | $ -750.88M | $ -730.98M |
| Total Liabilities | $ 164.87M | $ 165.99M | $ 159.84M | $ 156.96M | $ 173.36M |
| Stockholders Equity | $ 873.35M | $ 898.00M | $ 911.28M | $ 932.44M | $ 929.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.80M | $ -45.14M | $ -53.88M | $ -7.40M | $ 16.30M |
| Operating Cash Flow | $ 21.34M | $ -39.05M | $ -48.59M | $ 3.94M | $ 27.05M |
| Investing Cash Flow | $ 25.98M | $ 4.10M | $ -11.90M | $ -84.80M | $ -56.44M |
| Financing Cash Flow | $ 5.26M | $ 505.00K | $ 3.06M | $ 2.48M | $ 3.07M |