Zkusit zdarma
C3.ai, Inc.
C3.ai, Inc.
AI
Cena
$ 10.38
Dnes
-0.49 (-3.62%)
Valuace
70
70
Růst
8
8
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues352.9389.1310.6266.8252.8183.2padlockpadlock
Cost of Revenues170.2153.2132.086.363.744.5padlockpadlock
Gross Profit182.7235.9178.6180.5189.0138.7padlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues75.170.3108.798.894.387.2padlockpadlockpadlockpadlock
Cost of Revenues44.843.841.240.436.535.0padlockpadlockpadlockpadlock
Gross Profit30.426.467.558.357.852.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0210.7150.568.9padlockpadlock
Selling General & Admin Expenses0.00.00.0260.3234.6130.1padlockpadlock
Depreciation & Amortization9.912.612.713.15.24.3padlockpadlock
Total Operating Expenses596.2560.3496.9471.0385.2199.0padlockpadlock
Operating Income-413.5-324.4-318.3-290.5-196.1-60.3padlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.03.43.43.13.03.1padlockpadlockpadlockpadlock
Total Operating Expenses142.5151.3156.5145.9133.1124.8padlockpadlockpadlockpadlock
Operating Income-112.1-124.8-89.0-87.6-75.3-72.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income32.436.240.122.01.81.3padlockpadlock
Interest Expense0.00.00.00.01.80.0padlockpadlock
Other Expense33.136.739.422.34.85.3padlockpadlock
IBT-380.4-287.7-278.9-268.2-191.3-55.0padlockpadlock
Income Tax Expense1.01.00.80.70.80.7padlockpadlock
Net Income-381.3-288.7-279.7-268.8-192.1-55.7padlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income7.58.27.98.79.610.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense7.78.49.47.79.610.0padlockpadlockpadlockpadlock
IBT-104.4-116.5-79.6-79.9-65.7-62.6padlockpadlockpadlockpadlock
Income Tax Expense0.20.30.10.30.30.3padlockpadlockpadlockpadlock
Net Income-104.7-116.8-79.7-80.2-66.0-62.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-2.45$-1.84$-0.83padlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.45$-1.84$-0.83padlockpadlock
Shares Outstanding138.7129.1119.4109.9104.466.8padlockpadlock
Diluted Shares Outstanding138.7129.1119.4109.9104.466.8padlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding138.7135.4133.2130.4127.9125.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding138.7135.4133.2130.4127.9125.0padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019
Cash And Equivalents167.1164.4167.1284.8339.5115.4padlockpadlock
Short Term Investments583.2578.3583.2446.2620.6978.0padlockpadlock
Total Cash & ST Investments750.4742.7750.4731.0960.21,093.4padlockpadlock
Accounts Receivable130.1137.2130.1134.680.365.5padlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlock
Other Current Assets24.024.324.023.320.014.3padlockpadlock
Total Current Assets904.4904.3904.4888.91,060.41,173.1padlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents80.9164.4125.1121.3133.8167.1padlockpadlockpadlockpadlock
Short Term Investments631.0578.3599.2609.1628.7583.2padlockpadlockpadlockpadlock
Total Cash & ST Investments711.9742.7724.3730.4762.5750.4padlockpadlockpadlockpadlock
Accounts Receivable113.9137.2180.4160.0140.1130.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets25.324.326.227.523.824.0padlockpadlockpadlockpadlock
Total Current Assets851.1904.3930.9917.8926.4904.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019
Net Property, Plant & Equipment88.679.388.684.614.56.1padlockpadlock
Goodwill0.60.60.60.60.60.6padlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlock
Long-Term Investments-16.10.00.081.432.10.0padlockpadlock
Other Long-Term Assets44.641.744.647.563.216.6padlockpadlock
Total Long-Term Assets133.8121.6133.8214.1110.423.3padlockpadlock
Total Assets1,038.21,025.91,038.21,103.01,170.91,196.5padlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment76.679.381.984.286.588.6padlockpadlockpadlockpadlock
Goodwill0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets40.441.741.743.644.144.6padlockpadlockpadlockpadlock
Total Long-Term Assets117.6121.6124.2128.5131.2133.8padlockpadlockpadlockpadlock
Total Assets968.71,025.91,055.11,046.31,057.61,038.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019
Accounts Payable11.315.211.324.654.212.1padlockpadlock
Short-Term Debt3.24.83.22.33.60.0padlockpadlock
Other Current Liabilities50.675.446.957.343.540.1padlockpadlock
Current Liabilities102.3131.9102.3136.0150.2124.5padlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable12.115.228.720.631.611.3padlockpadlockpadlockpadlock
Short-Term Debt0.09.64.54.23.83.2padlockpadlockpadlockpadlock
Other Current Liabilities70.370.667.259.540.046.9padlockpadlockpadlockpadlock
Current Liabilities111.3131.9138.0122.0117.9102.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019
Long-Term Debt-16.10.00.00.00.00.0padlockpadlock
Capital Leases3.24.83.22.33.60.0padlockpadlock
Def. Tax Liability16.10.00.0-37.30.00.0padlockpadlock
Total Liabilities164.9187.6164.9173.4181.4135.3padlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt0.00.00.00.01.30.0padlockpadlockpadlockpadlock
Capital Leases0.04.84.54.23.83.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities169.9187.6195.0187.3182.7164.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019
Common Stock0.10.10.10.10.10.1padlockpadlock
Retained Earnings-1,089.9-1,378.6-1,089.9-810.2-541.4-349.3padlockpadlock
Comprehensive Income-0.60.5-0.6-0.4-2.10.1padlockpadlock
Total Common Equity873.4838.3873.4929.7989.51,061.2padlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-1,495.4-1,378.6-1,298.9-1,218.7-1,152.8-1,089.9padlockpadlockpadlockpadlock
Comprehensive Income-0.10.50.30.50.3-0.6padlockpadlockpadlockpadlock
Total Common Equity798.8838.3860.2859.0874.9873.4padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019
Total Debt3.260.33.22.33.60.0padlockpadlock
Book Value873.4838.3873.4929.7989.51,061.2padlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.060.34.54.25.13.2padlockpadlockpadlockpadlock
Book Value798.8838.3860.2859.0874.9873.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-279.7-288.7-279.7-268.8-192.1-55.7padlockpadlock
Depreciation & Amortization12.712.612.76.15.24.3padlockpadlock
Stock-Based Compensation215.8231.0215.8216.5113.421.7padlockpadlock
Change Working Capital-12.114.05.2-72.2-18.8-11.0padlockpadlock
Change In Accounts Receivable4.5-9.14.5-54.5-14.2-34.7padlockpadlock
Change In Accounts Payable-12.93.6-12.9-22.034.57.5padlockpadlock
Change In Inventories0.00.00.00.00.0-6.9padlockpadlock
Other Non-cash Items102.0-10.3-16.42.75.83.1padlockpadlock
Cash from Operations-79.70.00.0-115.7-86.5-37.6padlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income0.0-116.8-79.7-80.2-66.0-62.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.03.43.43.13.03.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.064.856.662.757.054.7padlockpadlockpadlockpadlock
Change Working Capital-12.715.333.0-6.3-29.516.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-22.223.342.90.00.0-10.0padlockpadlockpadlockpadlock
Change In Accounts Payable23.9-2.9-13.30.0-10.720.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-34.8-0.3-2.0-1.3-3.2-3.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-28.0-3.0-25.3-71.5-4.3-1.6padlockpadlock
Acquisitions0.00.00.01.00.50.7padlockpadlock
Investments-827.9-647.0-827.9-745.2-796.5-1,152.1padlockpadlock
Sales of Investment789.3666.5789.3876.71,117.8386.6padlockpadlock
Other Investing Activities36.00.00.0-1.0-0.5-0.7padlockpadlock
Cash from Investing-66.60.00.059.9317.0-767.2padlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.4-0.8-0.9-0.4-0.8-0.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-124.7-206.5-128.2-152.9-135.0-230.9padlockpadlockpadlockpadlock
Sales of Investment187.2156.1152.1165.6158.5190.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-17.30.00.00.00.00.0padlockpadlock
Debt Issued18.257.10.9-1.33.60.0padlockpadlock
Issuance of Common Stock24.50.00.07.60.0851.9padlockpadlock
Repurchase of Common Stock-13.20.0-13.2-6.9-15.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-13.20.00.00.620.735.5padlockpadlock
Cash from Financing28.60.00.00.65.7887.4padlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0-60.355.80.3-0.91.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-1.60.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-117.7-2.8-117.7-55.1236.382.7padlockpadlock
Closing Cash Balance167.1176.9179.7297.4352.5116.3padlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash22.3-83.439.33.8-12.5-33.3padlockpadlockpadlockpadlock
Closing Cash Balance103.293.5176.9137.7133.8146.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-107.7-44.4-90.4-187.2-90.8-39.2padlockpadlock
Real Free Cash Flow-323.5-275.4-306.1-403.8-204.2-60.9padlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-46.9-34.310.3-22.4-39.57.1padlockpadlockpadlockpadlock
Real Free Cash Flow-46.9-99.1-46.3-85.0-96.5-47.6padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-6.83-9.84-9.61-7.61-9.40-121.55padlockpadlock
P/EG-0.162.302.14-0.22-0.044.93padlockpadlock
P/B3.993.393.082.201.826.38padlockpadlock
P/S11.357.308.667.677.1436.95padlockpadlock
P/FCF-23.25-63.93-29.76-10.93-19.89-172.78padlockpadlock
P/OFC-23.78-68.62-43.12-17.69-20.87-180.27padlockpadlock
Price/EV-6.67-8.60-8.23-6.18-7.69-119.01padlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E-5.82-6.83-9.20-12.74-11.93padlockpadlockpadlockpadlockpadlock
P/EG0.46-0.162.85-0.660.06padlockpadlockpadlockpadlockpadlock
P/B3.163.993.504.753.67padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin37.6%60.6%57.5%67.6%74.8%75.7%padlockpadlock
EBIT Margin-165.8%-83.4%-102.5%-108.9%-77.6%-32.9%padlockpadlock
EBITDA Margin-165.8%-80.1%-98.8%-107.0%-75.5%-30.5%padlockpadlock
Operating Profit Margin-177.7%-83.4%-102.5%-108.9%-77.6%-32.9%padlockpadlock
Net Profit Margin-166.2%-74.2%-90.1%-100.8%-76.0%-30.4%padlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin40.4%37.6%62.1%59.1%61.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-139.0%-165.8%-81.8%-88.7%-79.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-139.0%-165.8%-81.8%-85.5%-76.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-149.2%-177.7%-81.8%-88.7%-79.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-139.3%-166.2%-73.3%-81.2%-69.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio7.656.868.846.537.069.42padlockpadlock
Quick Ratio7.656.868.846.537.069.42padlockpadlock
Solvency Ratio-0.69-1.47-1.62-1.48-1.01-0.36padlockpadlock
Cash Ratio0.731.251.632.092.260.93padlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlock
Debt To Equity Ratio0.000.010.000.000.000.01padlockpadlock
Financial Leverage Ratio1.211.221.191.191.181.13padlockpadlock
Debt Service Coverage Ratio0.000.000.000.00-104.940.00padlockpadlock
Interest Coverage Ratio0.000.000.000.00-107.350.00padlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio6.477.656.866.747.52padlockpadlockpadlockpadlockpadlock
Quick Ratio6.477.656.866.747.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.55-0.69-0.42-0.40-0.34padlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.731.250.910.99padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.010.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.251.211.221.231.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share2.833.012.602.432.381.79padlockpadlock
Net Income Per Share-2.59-2.24-2.34-2.45-1.81-0.55padlockpadlock
Cash Per Share5.265.756.296.659.0410.70padlockpadlock
Shareholders Equity Per Share5.906.497.328.469.3110.39padlockpadlock
Free Cash Flow Per Share-0.66-0.34-0.76-1.70-0.85-0.38padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share0.540.520.820.760.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.75-0.86-0.60-0.62-0.52padlockpadlockpadlockpadlockpadlock
Cash Per Share4.875.265.575.565.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.575.906.296.606.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.34-0.250.08-0.17-0.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-0.3%-0.3%-0.3%-0.3%-0.4%-1.3%padlockpadlock
Receivables Turnover2.552.842.391.983.152.80padlockpadlock
Payables Turnover9.5210.1111.673.511.183.69padlockpadlock
Inventory Turnover0.000.000.0086,337,000.000.0022,259,500.00padlockpadlock
Fixed Asset Turnover4.614.913.503.1517.4129.87padlockpadlock
Working Capital Turnover Ratio0.470.490.400.320.260.29padlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate-0.2%-0.3%-0.1%-0.4%-0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.550.620.790.550.59padlockpadlockpadlockpadlockpadlock
Payables Turnover1.253.632.721.411.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.020.921.371.211.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.100.090.140.120.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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