C3.ai Inc. (AI)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
33.59
0.78 (2.38%)
At close: Jan 22, 2025, 3:59 PM
33.51
-0.22%
After-hours Jan 22, 2025, 07:56 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 167.15M | 284.83M | 339.53M | 115.36M | 33.10M | 98.61M |
Short-Term Investments | 583.22M | 446.15M | 620.63M | 978.02M | 211.87M | 57.91M |
Long-Term Investments | n/a | 81.42M | 32.09M | 900.00K | 725.00K | 33.51M |
Other Long-Term Assets | 44.58M | 47.53M | 63.22M | 16.58M | 13.83M | 2.23M |
Receivables | 130.06M | 134.59M | 80.27M | 65.46M | 30.83M | 63.49M |
Inventory | n/a | 1.00 | n/a | 2.00 | n/a | n/a |
Other Current Assets | 23.96M | 23.31M | 4.12M | 9.40M | 4.50M | 3.02M |
Total Current Assets | 904.39M | 888.88M | 1.06B | 1.17B | 281.20M | 223.83M |
Property-Plant & Equipment | 88.63M | 84.58M | 14.52M | 6.13M | 8.72M | 7.30M |
Goodwill & Intangibles | 625.00K | 625.00K | 625.00K | 625.00K | 625.00K | 625.00K |
Total Long-Term Assets | 133.83M | 214.15M | 110.45M | 23.34M | 23.90M | 43.66M |
Total Assets | 1.04B | 1.10B | 1.17B | 1.20B | 305.11M | 267.49M |
Account Payables | 11.32M | 24.61M | 54.22M | 12.07M | 4.73M | 5.66M |
Deferred Revenue | 37.23M | 47.85M | 48.85M | 72.26M | 53.54M | 80.20M |
Short-Term Debt | 3.23M | 2.34M | 3.61M | 3.89M | n/a | n/a |
Other Current Liabilities | 46.93M | 57.27M | 39.89M | 32.85M | 21.38M | 15.33M |
Total Current Liabilities | 102.33M | 136.04M | 150.17M | 124.48M | 81.04M | 102.20M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 60.80M | 37.32M | 30.95M | 7.85M | 400.01M | 319.69M |
Total Long-Term Liabilities | 62.54M | 37.32M | 31.24M | 10.82M | 406.77M | 330.72M |
Total Liabilities | 164.87M | 173.36M | 181.41M | 135.30M | 487.81M | 432.92M |
Total Debt | 3.23M | 2.34M | 3.61M | 5.63M | 5.65M | n/a |
Common Stock | 123.00K | 113.00K | 106.00K | 102.00K | 31.00K | 20.00K |
Retained Earnings | -1.09B | -810.24M | -541.40M | -349.33M | -293.64M | -224.26M |
Comprehensive Income | -563.00K | -385.00K | -2.15M | 81.00K | 424.00K | 74.00K |
Shareholders Equity | 873.35M | 929.66M | 989.48M | 1.06B | -182.70M | -165.43M |
Total Investments | 583.22M | 478.67M | 652.72M | 978.02M | 212.60M | 91.42M |