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
- C3.ai Stock Outpaces Broader Market TrendsC3.ai's stock closed at $36.75, marking a 1.55% daily increase, outperforming the S&P 500. Over the past month, shares surged 45.69%, eclipsing sector and market gains. Analysts anticipate a Q2 earnings report on December 9, with projected revenue growth of 24.28% year-over-year.12
- 6 Dec 2024
- C3.ai Expands Federal Business Amid Strong GrowthC3.ai reported a 16% revenue increase in FY24, driven by federal business expansion, which more than doubled. Subscription revenue grew 21% to $278.1 million. With $750.4 million in cash reserves, the company is well-positioned for future growth, closing 71 agreements in Q1 FY25.34
- 20 Nov 2024
- Upcoming Financial Results Poised to Impact C3.ai StockC3.ai is set to announce Q2 FY25 results today, with analysts forecasting an EPS of -$0.16. Previous earnings led to a stock drop despite beating estimates. Investors will watch for guidance updates, which could significantly influence stock performance.52
- 6 Dec 2024
View More
View Sources
Peers
- [Zoom Video Communications, Inc.$86.22ZM:NASDAQ3.43%](https://www.perplexity.ai/finance/ZM?)
- [Shopify Inc.$118.37SHOP:NYSE3.75%](https://www.perplexity.ai/finance/SHOP?)
- [Salesforce, Inc.$361.99CRM:NYSE0.17%](https://www.perplexity.ai/finance/CRM?)
- [Workday, Inc.$266.42WDAY:NASDAQ1.42%](https://www.perplexity.ai/finance/WDAY?)
- [Snowflake Inc.$183.64SNOW:NYSE0.32%](https://www.perplexity.ai/finance/SNOW?)
- [Intuit Inc.$646.47INTU:NASDAQ0.34%](https://www.perplexity.ai/finance/INTU?)
- [The Trade Desk, Inc.$139.11TTD:NASDAQ2.02%](https://www.perplexity.ai/finance/TTD?)
- [Autodesk, Inc.$307.71ADSK:NASDAQ0.83%](https://www.perplexity.ai/finance/ADSK?)
- [ServiceNow, Inc.$1,124.34NOW:NYSE0.06%](https://www.perplexity.ai/finance/NOW?)
Related
- What impact will the December 9, 2024 earnings report have on C3.ai's stock price given the projected revenue growth and EPS decline?
- How will the recent partnership with Capgemini influence C3.ai's long-term growth in enterprise AI adoption?
- Will the transition to a consumption-based pricing model improve C3.ai's revenue predictability and investor confidence?
- How might political developments under the new U.S. administration affect demand for C3.ai's AI solutions?
- Can C3.ai leverage its government contracts and defense sector collaborations to outperform peers in the AI market?
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 |
View More
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 |
View More
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 |
View More
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
- C3.ai Stock Outpaces Broader Market TrendsC3.ai's stock closed at $36.75, marking a 1.55% daily increase, outperforming the S&P 500. Over the past month, shares surged 45.69%, eclipsing sector and market gains. Analysts anticipate a Q2 earnings report on December 9, with projected revenue growth of 24.28% year-over-year.12
- 6 Dec 2024
- C3.ai Expands Federal Business Amid Strong GrowthC3.ai reported a 16% revenue increase in FY24, driven by federal business expansion, which more than doubled. Subscription revenue grew 21% to $278.1 million. With $750.4 million in cash reserves, the company is well-positioned for future growth, closing 71 agreements in Q1 FY25.34
- 20 Nov 2024
- Upcoming Financial Results Poised to Impact C3.ai StockC3.ai is set to announce Q2 FY25 results today, with analysts forecasting an EPS of -$0.16. Previous earnings led to a stock drop despite beating estimates. Investors will watch for guidance updates, which could significantly influence stock performance.52
- 6 Dec 2024
View More
View Sources
Peers
- [Zoom Video Communications, Inc.$86.22ZM:NASDAQ3.43%](https://www.perplexity.ai/finance/ZM?)
- [Shopify Inc.$118.37SHOP:NYSE3.75%](https://www.perplexity.ai/finance/SHOP?)
- [Salesforce, Inc.$361.99CRM:NYSE0.17%](https://www.perplexity.ai/finance/CRM?)
- [Workday, Inc.$266.42WDAY:NASDAQ1.42%](https://www.perplexity.ai/finance/WDAY?)
- [Snowflake Inc.$183.64SNOW:NYSE0.32%](https://www.perplexity.ai/finance/SNOW?)
- [Intuit Inc.$646.47INTU:NASDAQ0.34%](https://www.perplexity.ai/finance/INTU?)
- [The Trade Desk, Inc.$139.11TTD:NASDAQ2.02%](https://www.perplexity.ai/finance/TTD?)
- [Autodesk, Inc.$307.71ADSK:NASDAQ0.83%](https://www.perplexity.ai/finance/ADSK?)
- [ServiceNow, Inc.$1,124.34NOW:NYSE0.06%](https://www.perplexity.ai/finance/NOW?)
Related
- What impact will the December 9, 2024 earnings report have on C3.ai's stock price given the projected revenue growth and EPS decline?
- How will the recent partnership with Capgemini influence C3.ai's long-term growth in enterprise AI adoption?
- Will the transition to a consumption-based pricing model improve C3.ai's revenue predictability and investor confidence?
- How might political developments under the new U.S. administration affect demand for C3.ai's AI solutions?
- Can C3.ai leverage its government contracts and defense sector collaborations to outperform peers in the AI market?
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
- C3.ai Stock Outpaces Broader Market TrendsC3.ai's stock closed at $36.75, marking a 1.55% daily increase, outperforming the S&P 500. Over the past month, shares surged 45.69%, eclipsing sector and market gains. Analysts anticipate a Q2 earnings report on December 9, with projected revenue growth of 24.28% year-over-year.12
- 6 Dec 2024
- C3.ai Expands Federal Business Amid Strong GrowthC3.ai reported a 16% revenue increase in FY24, driven by federal business expansion, which more than doubled. Subscription revenue grew 21% to $278.1 million. With $750.4 million in cash reserves, the company is well-positioned for future growth, closing 71 agreements in Q1 FY25.34
- 20 Nov 2024
- Upcoming Financial Results Poised to Impact C3.ai StockC3.ai is set to announce Q2 FY25 results today, with analysts forecasting an EPS of -$0.16. Previous earnings led to a stock drop despite beating estimates. Investors will watch for guidance updates, which could significantly influence stock performance.52
- 6 Dec 2024
Peers
- [Zoom Video Communications, Inc.$86.22ZM:NASDAQ3.43%](https://www.perplexity.ai/finance/ZM?)
- [Shopify Inc.$118.37SHOP:NYSE3.75%](https://www.perplexity.ai/finance/SHOP?)
- [Salesforce, Inc.$361.99CRM:NYSE0.17%](https://www.perplexity.ai/finance/CRM?)
- [Workday, Inc.$266.42WDAY:NASDAQ1.42%](https://www.perplexity.ai/finance/WDAY?)
- [Snowflake Inc.$183.64SNOW:NYSE0.32%](https://www.perplexity.ai/finance/SNOW?)
- [Intuit Inc.$646.47INTU:NASDAQ0.34%](https://www.perplexity.ai/finance/INTU?)
- [The Trade Desk, Inc.$139.11TTD:NASDAQ2.02%](https://www.perplexity.ai/finance/TTD?)
- [Autodesk, Inc.$307.71ADSK:NASDAQ0.83%](https://www.perplexity.ai/finance/ADSK?)
- [ServiceNow, Inc.$1,124.34NOW:NYSE0.06%](https://www.perplexity.ai/finance/NOW?)
Related
- What impact will the December 9, 2024 earnings report have on C3.ai's stock price given the projected revenue growth and EPS decline?
- How will the recent partnership with Capgemini influence C3.ai's long-term growth in enterprise AI adoption?
- Will the transition to a consumption-based pricing model improve C3.ai's revenue predictability and investor confidence?
- How might political developments under the new U.S. administration affect demand for C3.ai's AI solutions?
- Can C3.ai leverage its government contracts and defense sector collaborations to outperform peers in the AI market?
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 |
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