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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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C3.ai, Inc.
C3.ai, Inc.
AI
Valuace
70
Růst
8
Zdraví
75
Cena
$ 8.59
Dnes
-0.49 (-3.62%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues307.4389.1310.6266.8252.8183.2156.791.6
Cost of Revenues173.8153.2132.086.363.744.538.830.4
Gross Profit133.6235.9178.6180.5189.0138.7117.961.2
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues53.375.170.3108.798.894.387.286.678.473.2
Cost of Revenues44.044.843.841.240.436.535.035.033.132.1
Gross Profit9.230.426.467.558.357.852.251.645.341.1
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0210.7150.568.964.537.3
Selling General & Admin Expenses0.00.00.0260.3234.6130.1124.859.9
Depreciation & Amortization6.812.612.713.15.24.31.30.6
Total Operating Expenses599.9560.3496.9471.0385.2199.0189.497.3
Operating Income-466.3-324.4-318.3-290.5-196.1-60.3-71.5-36.0
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.00.03.43.43.13.03.13.33.23.2
Total Operating Expenses149.6142.5151.3156.5145.9133.1124.8133.9127.8120.5
Operating Income-140.4-112.1-124.8-89.0-87.6-75.3-72.6-82.3-82.5-79.4
Net Income TTM 2025202420232022202120202019
Interest Income30.436.240.122.01.81.34.33.5
Interest Expense0.00.00.00.01.80.00.0-3.0
Other Expense32.636.739.422.34.85.32.53.0
IBT-433.7-287.7-278.9-268.2-191.3-55.0-69.0-33.1
Income Tax Expense0.81.00.80.70.80.70.40.3
Net Income-434.5-288.7-279.7-268.8-192.1-55.7-69.4-33.3
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income6.77.58.27.98.79.610.09.510.010.5
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense7.27.78.49.47.79.610.09.310.49.8
IBT-133.2-104.4-116.5-79.6-79.9-65.7-62.6-73.0-72.1-69.6
Income Tax Expense0.20.20.30.10.30.30.3-0.10.50.2
Net Income-133.4-104.7-116.8-79.7-80.2-66.0-62.8-72.9-72.6-69.8
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-2.45$-1.84$-0.83$-0.94$-0.45
EPS Diluted$0.00$0.00$0.00$-2.45$-1.84$-0.83$-0.94$-0.45
Shares Outstanding138.7129.1119.4109.9104.466.873.673.6
Diluted Shares Outstanding138.7129.1119.4109.9104.466.873.673.6
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding138.7138.7135.4133.2130.4127.9125.0122.7120.5118.7
Diluted Shares Outstanding138.7138.7135.4133.2130.4127.9125.0122.7120.5118.7
Current Assets TTM 2025202420232022202120202019
Cash And Equivalents167.1164.4167.1284.8339.5115.433.198.6
Short Term Investments583.2578.3583.2446.2620.6978.0211.957.9
Total Cash & ST Investments750.4742.7750.4731.0960.21,093.4245.0156.5
Accounts Receivable130.1137.2130.1134.680.365.530.863.5
Inventory0.00.00.00.00.00.00.00.0
Other Current Assets24.024.324.023.320.014.35.40.0
Total Current Assets904.4904.3904.4888.91,060.41,173.1281.2223.8
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents80.9164.4125.1121.3133.8167.1114.6149.0206.4284.8
Short Term Investments631.0578.3599.2609.1628.7583.2608.8613.3544.4446.2
Total Cash & ST Investments711.9742.7724.3730.4762.5750.4723.3762.3750.9731.0
Accounts Receivable113.9137.2180.4160.0140.1130.1173.5143.2122.6134.6
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets25.324.326.227.523.824.029.225.721.423.3
Total Current Assets851.1904.3930.9917.8926.4904.4926.0931.1894.8888.9
Long-Term Assets TTM 2025202420232022202120202019
Net Property, Plant & Equipment88.679.388.684.614.56.18.77.3
Goodwill0.60.60.60.60.60.60.60.6
Intangible Assets0.00.00.00.00.00.00.00.0
Long-Term Investments-16.10.00.081.432.10.00.733.5
Other Long-Term Assets44.641.744.647.563.216.613.82.2
Total Long-Term Assets133.8121.6133.8214.1110.423.323.943.7
Total Assets1,038.21,025.91,038.21,103.01,170.91,196.5305.1267.5
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment76.679.381.984.286.588.691.092.788.784.6
Goodwill0.60.60.60.60.60.60.60.60.60.6
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.058.781.4
Other Long-Term Assets40.441.741.743.644.144.646.346.846.647.5
Total Long-Term Assets117.6121.6124.2128.5131.2133.8138.0140.0194.6214.1
Total Assets968.71,025.91,055.11,046.31,057.61,038.21,064.01,071.11,089.41,103.0
Current Liabilities TTM 2025202420232022202120202019
Accounts Payable11.315.211.324.654.212.14.75.7
Short-Term Debt3.24.83.22.33.60.00.00.0
Other Current Liabilities50.675.446.957.343.540.122.816.3
Current Liabilities102.3131.9102.3136.0150.2124.581.0102.2
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable12.115.228.720.631.611.319.825.726.924.6
Short-Term Debt0.09.64.54.23.83.22.92.62.42.3
Other Current Liabilities70.370.667.259.540.046.944.142.337.457.3
Current Liabilities111.3131.9138.0122.0117.9102.3109.2114.2110.7136.0
Long-Term Liabilities TTM 2025202420232022202120202019
Long-Term Debt-16.10.00.00.00.00.00.00.0
Capital Leases3.24.83.22.33.60.00.00.0
Def. Tax Liability16.10.00.0-37.30.00.00.00.0
Total Liabilities164.9187.6164.9173.4181.4135.3487.8432.9
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt0.00.00.00.01.30.00.00.00.00.0
Capital Leases0.04.84.54.23.83.22.92.62.42.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.0-37.3
Total Liabilities169.9187.6195.0187.3182.7164.9166.0159.8157.0173.4
Total Common Equity TTM 2025202420232022202120202019
Common Stock0.10.10.10.10.10.10.00.0
Retained Earnings-1,089.9-1,378.6-1,089.9-810.2-541.4-349.3-293.6-224.3
Comprehensive Income-0.60.5-0.6-0.4-2.10.10.40.1
Total Common Equity873.4838.3873.4929.7989.51,061.2-182.7-165.4
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-1,495.4-1,378.6-1,298.9-1,218.7-1,152.8-1,089.9-1,017.0-944.4-874.6-810.2
Comprehensive Income-0.10.50.30.50.3-0.60.4-0.8-0.8-0.4
Total Common Equity798.8838.3860.2859.0874.9873.4898.0911.3932.4929.7
Other TTM 2025202420232022202120202019
Total Debt3.260.33.22.33.60.00.00.0
Book Value873.4838.3873.4929.7989.51,061.2-182.7-165.4
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value798.8838.3860.2859.0874.9873.4898.0911.3932.4929.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-279.7-288.7-279.7-268.8-192.1-55.7-69.4-33.3
Depreciation & Amortization12.712.612.76.15.24.31.30.6
Stock-Based Compensation215.8231.0215.8216.5113.421.78.34.3
Change Working Capital-12.114.05.2-72.2-18.8-11.0-4.9-6.9
Change In Accounts Receivable4.5-9.14.5-54.5-14.2-34.732.7-46.1
Change In Accounts Payable-12.93.6-12.9-22.034.57.5-1.20.0
Change In Inventories0.00.00.00.00.0-6.9-6.10.0
Other Non-cash Items102.0-10.3-16.42.75.83.12.40.5
Cash from Operations-79.70.00.0-115.7-86.5-37.6-61.3-34.9
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-133.40.0-116.8-79.7-80.2-66.0-62.8-72.9-72.6-69.8
Depreciation & Amortization0.00.03.43.43.13.03.13.33.23.2
Stock-Based Compensation0.00.064.856.662.757.054.756.755.053.2
Change Working Capital-0.2-12.715.333.0-6.3-29.516.838.2-20.5-30.5
Change In Accounts Receivable12.3-22.223.342.90.00.0-10.043.4-30.3-20.6
Change In Accounts Payable-18.023.9-2.9-13.30.0-10.720.0-7.9-2.0-2.4
Change In Inventories0.00.00.00.00.00.00.00.00.0-4.7
Other Non-cash Items77.8-34.8-0.3-2.0-1.3-3.2-3.8-3.9-4.2-4.6
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-28.0-3.0-25.3-71.5-4.3-1.6-2.9-6.8
Acquisitions0.00.00.01.00.50.70.60.0
Investments-827.9-647.0-827.9-745.2-796.5-1,152.1-219.9-166.3
Sales of Investment789.3666.5789.3876.71,117.8386.698.776.9
Other Investing Activities36.00.00.0-1.0-0.5-0.7-0.60.0
Cash from Investing-66.60.00.059.9317.0-767.2-124.1-96.2
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.4-0.4-0.8-0.9-0.4-0.8-0.9-2.5-6.1-5.3
Acquisitions0.00.00.00.00.00.00.00.0-10.20.0
Investments-112.2-124.7-206.5-128.2-152.9-135.0-230.9-170.5-167.6-167.3
Sales of Investment152.9187.2156.1152.1165.6158.5190.3199.0177.7162.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-17.30.00.00.00.00.00.00.0
Debt Issued18.257.10.9-1.33.60.00.00.0
Issuance of Common Stock24.50.00.07.60.0851.944.00.0
Repurchase of Common Stock-13.20.0-13.2-6.9-15.00.0-3.50.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-13.20.00.00.620.735.579.40.0
Cash from Financing28.60.00.00.65.7887.4119.954.5
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.0-60.355.80.3-0.91.90.30.30.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-1.60.00.00.0-2.8-0.7-2.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash-117.7-2.8-117.7-55.1236.382.7-65.5-76.6
Closing Cash Balance167.1176.9179.7297.4352.5116.333.699.1
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-14.422.3-83.439.33.8-12.5-33.352.6-34.4-57.4
Closing Cash Balance88.8103.293.5176.9137.7133.8146.4179.7114.6161.6
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-107.7-44.4-90.4-187.2-90.8-39.2-64.2-41.7
Real Free Cash Flow-323.5-275.4-306.1-403.8-204.2-60.9-72.5-46.0
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow-56.2-46.9-34.310.3-22.4-39.57.118.8-45.1-55.1
Real Free Cash Flow-56.2-46.9-99.1-46.3-85.0-96.5-47.6-37.9-100.1-108.3
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