S&P 500 7,387.05 â–ŧ 197.26 (-2.60%) DOW 50,877.30 â–ŧ 684.63 (-1.33%) NASDAQ 25,726.49 â–ŧ 1,104.47 (-4.12%) US Markets Closed â€ĸ 03:52 AM ET

AI

C3.ai, Inc.

Price Chart
Latest Quote

$10.43

-0.15 (-1.42%)
Current Price
Previous Close $10.58
Open $10.48
Day High $10.54
Day Low $9.92
Volume 9,319,849
Fetched: 2026-06-06T07:52:56
Stock Information
Shares Outstanding 141.79M
Total Debt $54.39M
Cash Equivalents $575.45M
Revenue $250.27M
Net Income $-470.37M
Sector Technology
Industry Software - Infrastructure
Market Cap $1.52B
EPS (TTM) $-3.35
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$1.00B
Sales$250.27M
Income$-470.37M
Book/sh$4.99
Cash/sh$4.06
Financial Ratios
Quick Ratio6.34
Current Ratio6.64
Debt/Eq8.32
Returns & Margins
ROA-33.09%
ROE-63.05%
Gross Margin31.43%
Operating Margin-213.82%
Profit Margin-187.95%
Ownership
Insider Ownership5.18%
Institutional Ownership63.83%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-22.36
P/S6.06
P/B2.09
Analyst Data
Recommendationhold
Target Price$8.82
Technical Indicators
SMA20$9.74
SMA50$9.20
SMA200$12.98
RSI69.78
ATR0.6846
Shares Float136.04M
Short Float35.48%
Short Ratio10.07
Volatility2.03
Rel Volume1.37
Performance History
Week-3.16%
Month+8.65%
Quarter+13.49%
6 Months-30.51%
YTD-24.15%
Year-60.28%
3 Years-73.93%
5 Years-83.10%
10 Years-88.72%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-05 $10.43 10,274,300
2026-06-04 $10.58 18,204,000
2026-06-03 $10.71 19,125,100
2026-06-02 $11.18 10,175,400
2026-06-01 $11.75 11,524,600
2026-05-29 $10.77 11,015,900
2026-05-28 $10.22 6,585,900
2026-05-27 $9.59 4,393,500
2026-05-26 $9.59 7,022,000
2026-05-22 $9.29 4,498,600
2026-05-21 $9.33 3,762,900
2026-05-20 $9.28 5,001,800
2026-05-19 $8.83 3,888,500
2026-05-18 $8.75 4,663,000
2026-05-15 $8.65 5,240,900
2026-05-14 $9.03 5,218,600
2026-05-13 $8.65 4,254,000
2026-05-12 $8.79 6,539,200
2026-05-11 $9.48 4,574,000
2026-05-08 $9.87 4,339,100
2026-05-07 $9.58 3,573,100
2026-05-06 $9.60 3,989,300
About C3.ai, Inc.

C3.ai, Inc. operates as an enterprise artificial intelligence application software company. The company offers C3 agentic AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI CRM Suite, a customer relationship management solution; C3 Generative AI that enables to locate, retrieve, present information, disparate data stores, applications, and enterprise information systems; C3 AI Health Suite to accelerate healthcare innovation; and C3 AI Financial Services Suite. Its C3 AI Applications include C3 AI Asset Performance suite, which consists of C3 AI Reliability, C3 AI Process Optimization, and C3 AI Energy Management applications. The company's C3 AI Supply Chain Suite comprises C3 AI Supply Network Risk, C3 AI Inventory Optimization, C3 AI Demand Forecasting, C3 AI Production Schedule Optimization, and C3 AI Sourcing Optimization solutions; C3 AI Sustainability Suite includes C3 AI ESG and C3 AI Energy Management applications to decrease greenhouse gas emissions; and C3 AI Defense & Intelligence Suite. It provides C3 AI State and Local Government Suite that includes various applications, such as C3 Law Enforcement for state, county, and municipal law enforcement agencies; C3 AI Residential Property Appraisal and C3 AI Commercial Property Appraisal for county property assessors and appraisers; and C3 Generative AI for Government Programs and C3 Generative AI for Constituent Services for federal, state, and local governments. It has strategic partnerships with Microsoft Azure, AWS, Google Cloud, McKinsey & Company, Baker Hughes, Booz Allen, and others. The company has a strategic alliance with SMX Group, LLC for the development of mission critical AI in the secure environments. The company was formerly known as C3 IoT, Inc. and changed its name to C3.ai, Inc. in June 2019. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California.

Period:
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Income Statement (Annual)
Metric 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Revenue
Reconciled Cost Of Revenue $153,193,000 $132,022,000 $86,337,000 $63,713,000
Cost Of Revenue $153,193,000 $132,022,000 $86,337,000 $63,713,000
Total Revenue $389,056,000 $310,582,000 $266,795,000 $252,759,000
Operating Revenue $389,056,000 $310,582,000 $266,795,000 $252,759,000
Expenses
Total Expenses $713,480,000 $628,924,000 $557,288,000 $448,881,000
Other Income Expense $509,000 $-641,000 $350,000 $3,019,000
Other Non Operating Income Expenses $509,000 $-641,000 $350,000 $3,019,000
Net Non Operating Interest Income Expense $36,189,000 $40,079,000 $21,979,000 $1,827,000
Operating Expense $560,287,000 $496,902,000 $470,951,000 $385,168,000
Selling And Marketing Expense $239,659,000 $214,167,000 $183,121,000 $173,584,000
General And Administrative Expense $94,237,000 $81,370,000 $77,170,000 $61,040,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-288,702,000 $-279,696,000 $-268,839,000 $-192,065,000
Net Interest Income $36,189,000 $40,079,000 $21,979,000 $1,827,000
Interest Income $36,189,000 $40,079,000 $21,979,000 $1,827,000
Normalized Income $-288,702,000 $-279,696,000 $-268,839,000 $-192,065,000
Net Income From Continuing And Discontinued Operation $-288,702,000 $-279,696,000 $-268,839,000 $-192,065,000
Total Operating Income As Reported $-324,424,000 $-318,342,000 $-290,493,000 $-196,122,000
Net Income Common Stockholders $-288,702,000 $-279,696,000 $-268,839,000 $-192,065,000
Net Income $-288,702,000 $-279,696,000 $-268,839,000 $-192,065,000
Net Income Including Noncontrolling Interests $-288,702,000 $-279,696,000 $-268,839,000 $-192,065,000
Net Income Continuous Operations $-288,702,000 $-279,696,000 $-268,839,000 $-192,065,000
Pretax Income $-287,726,000 $-278,904,000 $-268,164,000 $-191,276,000
Interest Income Non Operating $36,189,000 $40,079,000 $21,979,000 $1,827,000
Operating Income $-324,424,000 $-318,342,000 $-290,493,000 $-196,122,000
Gross Profit $235,863,000 $178,560,000 $180,458,000 $189,046,000
Per Share
Diluted EPS $-2.24 $-2.34 $-2.45 $-1.84
Basic EPS $-2.24 $-2.34 $-2.45 $-1.84
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-311,817,000 $-305,623,000 $-284,405,000 $-190,932,000
Reconciled Depreciation $12,607,000 $12,719,000 $6,088,000 $5,190,000
EBITDA (Bullshit earnings) $-311,817,000 $-305,623,000 $-284,405,000 $-190,932,000
EBIT $-324,424,000 $-318,342,000 $-290,493,000 $-196,122,000
Diluted Average Shares $129,089,000 $119,362,000 $109,851,000 $104,404,000
Basic Average Shares $129,089,000 $119,362,000 $109,851,000 $104,404,000
Diluted NI Availto Com Stockholders $-288,702,000 $-279,696,000 $-268,839,000 $-192,065,000
Tax Provision $976,000 $792,000 $675,000 $789,000
Research And Development $226,391,000 $201,365,000 $210,660,000 $150,544,000
Selling General And Administration $333,896,000 $295,537,000 $260,291,000 $234,624,000
Other Gand A $94,237,000 $81,370,000 $77,170,000 $61,040,000
Fetched: 2026-06-02
Balance Sheet (Annual)
Metric 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Assets
Net Tangible Assets $837,678,000 $872,728,000 $929,040,000 $988,852,000
Total Assets $1,025,882,000 $1,038,225,000 $1,103,028,000 $1,170,882,000
Total Non Current Assets $121,630,000 $133,831,000 $214,149,000 $110,446,000
Other Non Current Assets $41,707,000 $44,575,000 $47,528,000 $63,218,000
Goodwill And Other Intangible Assets $625,000 $625,000 $625,000 $625,000
Current Assets $904,252,000 $904,394,000 $888,879,000 $1,060,436,000
Other Current Assets $24,338,000 $23,963,000 $23,309,000 $20,004,000
Receivables $137,226,000 $130,064,000 $134,586,000 $80,271,000
Accounts Receivable $137,226,000 $130,064,000 $134,586,000 $80,271,000
Allowance For Doubtful Accounts Receivable $-877,000 $-359,000 $-359,000 $-157,000
Gross Accounts Receivable $138,103,000 $130,423,000 $134,945,000 $80,428,000
Cash Cash Equivalents And Short Term Investments $742,688,000 $750,367,000 $730,984,000 $960,161,000
Cash And Cash Equivalents $164,358,000 $167,146,000 $284,829,000 $339,528,000
Investmentin Financial Assets - $0 $81,418,000 $32,086,000
Prepaid Assets - - - $20,004,000
Debt
Total Debt $4,795,000 $3,226,000 $2,339,000 $3,613,000
Current Debt And Capital Lease Obligation $4,795,000 $3,226,000 $2,339,000 $3,613,000
Liabilities
Total Liabilities Net Minority Interest $187,579,000 $164,872,000 $173,363,000 $181,405,000
Total Non Current Liabilities Net Minority Interest $55,695,000 $62,537,000 $37,324,000 $31,236,000
Other Non Current Liabilities $55,695,000 $60,805,000 $37,320,000 $30,948,000
Non Current Deferred Liabilities $0 $1,732,000 $4,000 $288,000
Current Liabilities $131,884,000 $102,335,000 $136,039,000 $150,169,000
Other Current Liabilities $2,416,000 $814,000 $3,054,000 $1,809,000
Current Deferred Liabilities $36,561,000 $37,230,000 $47,846,000 $48,854,000
Payables And Accrued Expenses $43,521,000 $23,264,000 $43,357,000 $76,001,000
Payables $20,451,000 $15,573,000 $31,033,000 $60,321,000
Total Tax Payable $5,291,000 $4,257,000 $3,975,000 $3,593,000
Accounts Payable $15,160,000 $11,316,000 $24,610,000 $54,218,000
Other Payable - - $2,448,000 $2,510,000
Equity
Common Stock Equity $838,303,000 $873,353,000 $929,665,000 $989,477,000
Total Equity Gross Minority Interest $838,303,000 $873,353,000 $929,665,000 $989,477,000
Stockholders Equity $838,303,000 $873,353,000 $929,665,000 $989,477,000
Gains Losses Not Affecting Retained Earnings $521,000 $-563,000 $-385,000 $-2,148,000
Other Equity Adjustments $521,000 $-563,000 $-385,000 $-2,148,000
Retained Earnings $-1,378,635,000 $-1,089,933,000 $-810,237,000 $-541,398,000
Preferred Securities Outside Stock Equity - - - -
Other
Ordinary Shares Number $133,938,491 $123,705,923 $113,942,561 $106,225,033
Share Issued $133,938,491 $123,705,923 $113,942,561 $106,225,033
Tangible Book Value $837,678,000 $872,728,000 $929,040,000 $988,852,000
Invested Capital $838,303,000 $873,353,000 $929,665,000 $989,477,000
Working Capital $772,368,000 $802,059,000 $752,840,000 $910,267,000
Capital Lease Obligations $4,795,000 $3,226,000 $2,339,000 $3,613,000
Total Capitalization $838,303,000 $873,353,000 $929,665,000 $989,477,000
Additional Paid In Capital $2,216,284,000 $1,963,726,000 $1,740,174,000 $1,532,917,000
Capital Stock $133,000 $123,000 $113,000 $106,000
Common Stock $133,000 $123,000 $113,000 $106,000
Non Current Deferred Revenue $0 $1,732,000 $4,000 $288,000
Current Deferred Revenue $36,561,000 $37,230,000 $47,846,000 $48,854,000
Current Capital Lease Obligation $4,795,000 $3,226,000 $2,339,000 $3,613,000
Pensionand Other Post Retirement Benefit Plans Current $44,591,000 $37,801,000 $39,443,000 $19,892,000
Current Accrued Expenses $23,070,000 $7,691,000 $12,324,000 $15,680,000
Goodwill $625,000 $625,000 $625,000 $625,000
Net PPE $79,298,000 $88,631,000 $84,578,000 $14,517,000
Accumulated Depreciation $-25,757,000 $-14,773,000 $-4,328,000 $-9,291,000
Gross PPE $105,055,000 $103,404,000 $88,906,000 $23,808,000
Leases $82,510,000 $71,867,000 $66,522,000 $8,878,000
Construction In Progress $960,000 $12,122,000 $3,140,000 $11,261,000
Machinery Furniture Equipment $21,585,000 $19,415,000 $19,244,000 $3,669,000
Properties $0 $0 $0 $0
Other Short Term Investments $578,330,000 $583,221,000 $446,155,000 $620,633,000
Investments And Advances - $0 $81,418,000 $32,086,000
Available For Sale Securities - - $81,418,000 $32,086,000
Restricted Common Stock - - - -
Fetched: 2026-06-02
Cash Flow Statement (Annual)
Metric 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Free Cash Flow
Free Cash Flow $-44,446,000 $-90,368,000 $-187,209,000 $-90,753,000
Operating Activities
Operating Cash Flow $-41,407,000 $-62,362,000 $-115,691,000 $-86,462,000
Cash Flow From Continuing Operating Activities $-41,407,000 $-62,362,000 $-115,691,000 $-86,462,000
Investing Activities
Capital Expenditure $-3,039,000 $-28,006,000 $-71,518,000 $-4,291,000
Investing Cash Flow $16,396,000 $-66,615,000 $59,946,000 $317,015,000
Cash Flow From Continuing Investing Activities $16,396,000 $-66,615,000 $59,946,000 $317,015,000
Capital Expenditure Reported $0 $-2,750,000 $-1,000,000 $-500,000
Financing Activities
Financing Cash Flow $22,223,000 $11,294,000 $621,000 $5,711,000
Cash Flow From Continuing Financing Activities $22,223,000 $11,294,000 $621,000 $5,711,000
Net Other Financing Charges $-9,079,000 $-13,220,000 $-6,940,000 $-105,000
Repurchase Of Capital Stock - $0 $0 $-15,000,000
Net Common Stock Issuance - $0 $0 $-15,000,000
Issuance Of Capital Stock - - $0 $0
Common Stock Issuance - - $0 $0
Net Preferred Stock Issuance - - - $0
Preferred Stock Issuance - - - $0
Other
Income Tax Paid Supplemental Data $920,000 $975,000 $578,000 $939,000
End Cash Position $176,924,000 $179,712,000 $297,395,000 $352,519,000
Beginning Cash Position $179,712,000 $297,395,000 $352,519,000 $116,255,000
Changes In Cash $-2,788,000 $-117,683,000 $-55,124,000 $236,264,000
Proceeds From Stock Option Exercised $31,302,000 $24,514,000 $7,561,000 $20,816,000
Net Investment Purchase And Sale $19,435,000 $-38,609,000 $131,464,000 $321,306,000
Sale Of Investment $666,450,000 $789,292,000 $876,713,000 $1,117,793,000
Purchase Of Investment $-647,015,000 $-827,901,000 $-745,249,000 $-796,487,000
Net PPE Purchase And Sale $-3,039,000 $-25,256,000 $-70,518,000 $-3,791,000
Purchase Of PPE $-3,039,000 $-25,256,000 $-70,518,000 $-3,791,000
Change In Working Capital $14,001,000 $5,228,000 $-72,165,000 $-18,814,000
Change In Other Working Capital $-2,401,000 $-8,888,000 $-1,292,000 $-26,085,000
Change In Other Current Liabilities $11,273,000 $25,487,000 $3,068,000 $-8,870,000
Change In Payables And Accrued Expense $12,340,000 $-19,101,000 $-18,848,000 $44,875,000
Change In Accrued Expense $8,705,000 $-6,218,000 $3,193,000 $10,394,000
Change In Payable $3,635,000 $-12,883,000 $-22,041,000 $34,481,000
Change In Account Payable $3,635,000 $-12,883,000 $-22,041,000 $34,481,000
Change In Prepaid Assets $1,909,000 $3,208,000 $-576,000 $-14,578,000
Change In Receivables $-9,120,000 $4,522,000 $-54,517,000 $-14,156,000
Changes In Account Receivables $-9,120,000 $4,522,000 $-54,517,000 $-14,156,000
Other Non Cash Items $-10,301,000 $-16,374,000 $2,683,000 $4,021,000
Stock Based Compensation $230,988,000 $215,761,000 $216,542,000 $113,441,000
Depreciation Amortization Depletion $12,607,000 $12,719,000 $6,088,000 $5,190,000
Depreciation And Amortization $12,607,000 $12,719,000 $6,088,000 $5,190,000
Net Income From Continuing Operations $-288,702,000 $-279,696,000 $-268,839,000 $-192,065,000
Common Stock Payments - $0 $0 $-15,000,000
Amortization Of Securities - $-17,214,000 $-4,558,000 $1,765,000
Issuance Of Debt - - $0 $0
Net Issuance Payments Of Debt - - $0 $0
Net Long Term Debt Issuance - - $0 $0
Long Term Debt Issuance - - $0 $0
Asset Impairment Charge - - - $0
Fetched: 2026-06-02