기업분석

종합분석_C3.ai, Inc.

esmile1 2024. 12. 9. 15:36

C3.ai, Inc.

Stock Performance

!https://images.financialmodelingprep.com/symbol/AI.png

Updated 6 Dec, 13:00 GMT-8

AI:NYSE

$40.52

USD

8.08% · $3.03

After Hours

+2.17% · $0.88

1D

5D

1M

3M

6M

YTD

1Y

5Y

MAX

09:3011:0612:4114:2315:58$38$38.50$39$39.50$40$40.50

OpenUS$38HighUS$41LowUS$38Market CapUS$5BP/E Ratio-18Volume11MYear HighUS$41Year LowUS$19

Earnings

Report Date

Dec 9, 2024

Rev Estimate

91M

Avg 1d Change

15.74%

Report Period

Q2 2025

EPS Estimate

  • 0.16

Implied Move 1d

15.09%

Transcript

Event starts on December 9, 2024 at 2:00 PM PST

Key Insights

What's Happening

Updated 27 minutes ago

View More

View Sources

Peers

Related

Balance Sheet

Cash

Annual

Quarterly

202020212022202320240100M200M300M

2020 2021 2022 2023 2024

Cash US$33M US$115M US$340M US$285M US$167M
ST Investments US$212M US$978M US$621M US$446M US$583M
Cash & ST Inv. US$245M US$1.1B US$960M US$731M US$750M
Receivables US$31M US$65M US$80M US$135M US$130M
Inventory US$0 US$2 US$0 US$1 US$0

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Income Statement

Revenue

Annual

Quarterly

202020212022202320240100M200M300M

2020 2021 2022 2023 2024

Revenue US$157M US$183M US$253M US$267M US$311M
Cost of Revenue US$39M US$45M US$64M US$86M US$132M
Gross Profit US$118M US$139M US$189M US$180M US$179M
Gross Profit % 0.75 0.76 0.75 0.68 0.57
R&D Expenses US$65M US$69M US$151M US$211M US$201M

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Cash Flow

Net Income

Annual

Quarterly

20202021202220232024-250M-200M-150M-100M-50M0

2020 2021 2022 2023 2024

Net Income -US$69M -US$56M -US$192M -US$269M -US$280M
Dep. & Amort. US$1.3M US$4.3M US$5.2M US$6.1M US$13M
Def. Tax US$1M US$0 US$0 US$0 US$0
Stock Comp. US$8.3M US$22M US$113M US$217M US$216M
Chg. in WC -US$4.9M -US$11M -US$19M -US$72M US$5.2M

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Financial information provided by Financial Modeling Prep. Options data provided by Unusual Whales. Live transcripts provided by Quartr. All data is provided for informational purposes only, and is not intended for trading purposes or financial, investment, tax, legal, accounting or other advice.

C3.ai, Inc.

Stock Performance

!https://images.financialmodelingprep.com/symbol/AI.png

Updated 6 Dec, 13:00 GMT-8

AI:NYSE

$40.52

USD

8.08% · $3.03

After Hours

+2.17% · $0.88

1D

5D

1M

3M

6M

YTD

1Y

5Y

MAX

09:3011:0612:4114:2315:58$38$38.50$39$39.50$40$40.50

OpenUS$38HighUS$41LowUS$38Market CapUS$5BP/E Ratio-18Volume11MYear HighUS$41Year LowUS$19

Earnings

Report Date

Dec 9, 2024

Rev Estimate

91M

Avg 1d Change

15.74%

Report Period

Q2 2025

EPS Estimate

  • 0.16

Implied Move 1d

15.09%

Transcript

Event starts on December 9, 2024 at 2:00 PM PST

Stock Performance

!https://images.financialmodelingprep.com/symbol/AI.png

Updated 6 Dec, 13:00 GMT-8

AI:NYSE

$40.52

USD

8.08% · $3.03

After Hours

+2.17% · $0.88

1D

5D

1M

3M

6M

YTD

1Y

5Y

MAX

09:3011:0612:4114:2315:58$38$38.50$39$39.50$40$40.50

OpenUS$38HighUS$41LowUS$38Market CapUS$5BP/E Ratio-18Volume11MYear HighUS$41Year LowUS$19

Earnings

Report Date

Dec 9, 2024

Rev Estimate

91M

Avg 1d Change

15.74%

Report Period

Q2 2025

EPS Estimate

  • 0.16

Implied Move 1d

15.09%

Transcript

Event starts on December 9, 2024 at 2:00 PM PST

Key Insights

What's Happening

Updated 46 minutes ago

View More

View Sources

Peers

Related

Balance Sheet

Cash

Annual

Quarterly

 

 

                                      2020                    2021                    2022                     2023                   2024

Cash US$33M US$115M US$340M US$285M US$167M
ST Investments US$212M US$978M US$621M US$446M US$583M
Cash & ST Inv. US$245M US$1.1B US$960M US$731M US$750M
Receivables US$31M US$65M US$80M US$135M US$130M
Inventory US$0 US$2 US$0 US$1 US$0

 

Revenue US$157M US$183M US$253M US$267M US$311M
Cost of Revenue US$39M US$45M US$64M US$86M US$132M
Gross Profit US$118M US$139M US$189M US$180M US$179M
Gross Profit % 0.75 0.76 0.75 0.68 0.57
R&D Expenses US$65M US$69M US$151M US$211M US$201M

 

Net Income -US$69M -US$56M -US$192M -US$269M -US$280M
Dep. & Amort. US$1.3M US$4.3M US$5.2M US$6.1M US$13M
Def. Tax US$1M US$0 US$0 US$0 US$0
Stock Comp. US$8.3M US$22M US$113M US$217M US$216M
Chg. in WC -US$4.9M -US$11M -US$19M -US$72M US$5.2M
Receivables US$33M -US$35M -US$14M -US$55M US$4.5M
Inventory -US$6.1M -US$6.9M US$0 US$0 US$0
Payables -US$1.2M US$7.5M US$34M -US$22M -US$13M
Other WC -US$30M US$23M -US$39M US$4.4M US$14M
Other Non-Cash US$2.4M US$3.1M US$5.8M US$2.7M -US$16M
Net Op. Cash -US$61M -US$38M -US$86M -US$116M -US$62M
PP&E Inv. -US$2.9M -US$1.6M -US$4.3M -US$72M -US$25M
Net Acquisitions US$581K US$725K US$500K US$1M US$0
Inv. Purchases -US$220M -US$1.2B -US$796M -US$745M -US$828M
Inv. Sales/Matur. US$99M US$387M US$1.1B US$877M US$789M
Other Inv. Act. -US$581K -US$725K -US$500K -US$1M -US$2.7M
Net Inv. Cash -US$124M -US$767M US$317M US$60M -US$67M
Debt Repay. US$0 US$26M US$0 US$0 US$0
Stock Issued US$44M US$852M US$0 US$7.6M US$25M
Stock Repurch. -US$3.5M US$0 -US$15M -US$6.9M US$11M
Dividends Paid US$0 US$0 US$0 US$0 US$0
Other Fin. Act. US$79M US$861M US$21M US$621K US$11M
Net Fin. Cash US$120M US$887M US$5.7M US$621K US$11M
Forex Effect US$0 US$0 US$0 US$0 US$0
Net Chg. in Cash -US$66M US$83M US$236M -US$55M -US$118M
End Cash US$34M US$116M US$353M US$297M US$180M
Beg. Cash US$99M US$34M US$116M US$353M US$297M
Op. Cash Flow -US$61M -US$38M -US$86M -US$116M -US$62M
CapEx -US$2.9M -US$1.6M -US$4.3M -US$72M -US$28M
Free Cash Flow -US$64M -US$39M -US$91M -US$187M -US$108M

View Less

Key Insights

What's Happening

Updated 27 minutes ago

 

Peers

Related

 

Cash US$33M US$115M US$340M US$285M US$167M
ST Investments US$212M US$978M US$621M US$446M US$583M
Cash & ST Inv. US$245M US$1.1B US$960M US$731M US$750M
Receivables US$31M US$65M US$80M US$135M US$130M
Inventory US$0 US$2 US$0 US$1 US$0

 

Revenue US$157M US$183M US$253M US$267M US$311M
Cost of Revenue US$39M US$45M US$64M US$86M US$132M
Gross Profit US$118M US$139M US$189M US$180M US$179M
Gross Profit % 0.75 0.76 0.75 0.68 0.57
R&D Expenses US$65M US$69M US$151M US$211M US$201M

 

Net Income -US$69M -US$56M -US$192M -US$269M -US$280M
Dep. & Amort. US$1.3M US$4.3M US$5.2M US$6.1M US$13M
Def. Tax US$1M US$0 US$0 US$0 US$0
Stock Comp. US$8.3M US$22M US$113M US$217M US$216M
Chg. in WC -US$4.9M -US$11M -US$19M -US$72M US$5.2M

 

Cash US$206M US$149M US$115M US$167M US$134M
ST Investments US$544M US$613M US$609M US$583M US$629M
Cash & ST Inv. US$751M US$762M US$723M US$750M US$763M
Receivables US$123M US$143M US$173M US$130M US$140M
Inventory US$1 US$1 US$0 US$0 US$0

 

Revenue US$72M US$73M US$78M US$87M US$87M
Cost of Revenue US$32M US$32M US$33M US$35M US$35M
Gross Profit US$41M US$41M US$45M US$52M US$52M
Gross Profit % 0.56 0.56 0.58 0.6 0.6
R&D Expenses US$51M US$50M US$49M US$51M US$53M

 

Net Income -US$64M -US$70M -US$73M -US$73M -US$63M
Dep. & Amort. US$3.1M US$3.2M US$3.2M US$3.3M US$3.1M
Def. Tax US$0 US$0 -US$94M US$94M US$0
Stock Comp. US$51M US$53M US$55M US$57M US$55M
Chg. in WC US$18M -US$31M -US$20M US$21M US$17M
Receivables US$12M -US$21M -US$30M US$43M -US$10M
Inventory US$14M -US$4.7M US$0 -US$8.8M US$0
Payables -US$564K -US$2.4M -US$2M -US$7.9M US$20M
Other WC -US$6.9M -US$2.9M US$12M -US$15M US$6.8M
Other Non-Cash -US$3.7M -US$4.6M US$90M US$21M -US$3.8M
Net Op. Cash US$3.9M -US$49M -US$39M US$4M US$8M
PP&E Inv. -US$13M -US$6.5M -US$6.1M -US$2.5M -US$924K
Net Acquisitions US$1.5M US$1.3M -US$10M US$7.4M US$0
Inv. Purchases -US$323M -US$167M -US$168M -US$170M -US$231M
Inv. Sales/Matur. US$251M US$162M US$178M US$199M US$190M
Other Inv. Act. -US$1.5M -US$1.3M US$10M US$29M US$0
Net Inv. Cash -US$85M -US$12M US$4.1M US$26M -US$42M
Debt Repay. US$0 US$0 US$0 US$0 US$0
Stock Issued US$9.6M US$5.6M US$1.2M US$8.1M US$3.1M
Stock Repurch. -US$7.1M -US$2.6M -US$711K -US$2.8M -US$2.9M
Dividends Paid US$0 US$0 US$0 US$0 US$0
Other Fin. Act. US$2.5M US$3.1M US$505K US$5.3M US$182K
Net Fin. Cash US$2.5M US$3.1M US$505K US$23M US$182K
Forex Effect US$0 US$0 US$0 US$0 US$0
Net Chg. in Cash -US$78M -US$57M -US$34M US$53M -US$33M
End Cash US$219M US$162M US$115M US$167M US$146M
Beg. Cash US$297M US$219M US$149M US$115M US$180M
Op. Cash Flow US$3.9M -US$49M -US$39M US$4M US$8M
CapEx -US$13M -US$6.5M -US$6.1M -US$2.5M -US$924K
Free Cash Flow -US$8.9M -US$55M -US$45M US$1.5M US$7.1M