Salud financiera de hoja de balance de C3.ai

Salud financiera controles de criterios 5/6

C3.ai tiene un patrimonio de los accionistas total de $898.0M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $1.1B y $166.0M respectivamente.

Información clave

0%

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$723.32m
PatrimonioUS$898.00m
Total pasivoUS$165.99m
Activos totalesUS$1.06b

Actualizaciones recientes sobre salud financiera

Recent updates

C3.ai: Rare AI Value Stock That You Can Buy With Confidence

Apr 16

C3.ai: Maturing Transformation Shouldn't Be Mistaken For Strength

Apr 02

Is C3.ai, Inc. (NYSE:AI) Trading At A 34% Discount?

Mar 28
Is C3.ai, Inc. (NYSE:AI) Trading At A 34% Discount?

C3.ai: In Overdrive, The High Growth Narrative Is Not Compelling Enough

Mar 15

C3.ai: Earnings Pop Optimism Should Be Just The Start Of Its Rally

Mar 07

C3.ai, Inc. (NYSE:AI) Stocks Shoot Up 35% But Its P/S Still Looks Reasonable

Mar 07
C3.ai, Inc. (NYSE:AI) Stocks Shoot Up 35% But Its P/S Still Looks Reasonable

C3.ai Q3 Earnings: The Early Signs Are Very Positive

Mar 01

C3.ai: 2024 Will Be The Make Or Break Year For Future Growth

Feb 22

C3.ai: Compelling Business But Significantly Overvalued

Feb 13

We Think C3.ai (NYSE:AI) Can Easily Afford To Drive Business Growth

Feb 08
We Think C3.ai (NYSE:AI) Can Easily Afford To Drive Business Growth

C3.ai Is Broadening Its Market And Accelerating Pilot Deals

Jan 08

C3.ai: Stalled For Now, But AI Pipeline Building (Rating Upgrade)

Dec 07

What's The Outlook For C3.Ai Ahead Of Earnings?

Nov 30

C3.ai: On The Verge Of A Massive Recovery (Rating Upgrade)

Nov 24

C3.ai: Long-Term Prospects Outweigh Short-Term Setbacks

Nov 11

C3.ai (NYSE:AI) Is In A Strong Position To Grow Its Business

Oct 21
C3.ai (NYSE:AI) Is In A Strong Position To Grow Its Business

C3.ai: Collapsing Under The Weight Of Enormous Expectations

Oct 11

Why C3.ai, Inc. (NYSE:AI) Could Be Worth Watching

Sep 29
Why C3.ai, Inc. (NYSE:AI) Could Be Worth Watching

C3.ai: Why It May Be Time To Sell

Sep 26

C3.ai: What Goes Up, Comes Down After All

Sep 14

Estimating The Fair Value Of C3.ai, Inc. (NYSE:AI)

Sep 08
Estimating The Fair Value Of C3.ai, Inc. (NYSE:AI)

C3.ai Q1 Earnings: Results Not Good Enough To Warrant A Buy

Sep 07

C3.ai: High-Risk, High-Reward With A Possible Short-Squeeze

Sep 01

The AI Bubble Must Eventually Burst: C3.ai Is A Sell On Expectations-Valuation Mismatch

Aug 16

C3.ai: A Mixed Bag Of Fundamentals

Aug 01

C3.ai: More Pretender Than Contender

Jul 26

Palantir Vs. C3.ai: 2 High-Flying Artificial Intelligence Stocks, No Winning Play

Jul 13

C3.ai: Investor Day Disaster

Jun 28

C3.ai (NYSE:AI) Is In A Good Position To Deliver On Growth Plans

Jun 16
C3.ai (NYSE:AI) Is In A Good Position To Deliver On Growth Plans

C3.ai: Sell The AI Bubble

Jun 16

Unleashing The Potential: C3.ai's Role In The AI Revolution

May 29

We Think C3.ai (NYSE:AI) Can Afford To Drive Business Growth

Feb 17
We Think C3.ai (NYSE:AI) Can Afford To Drive Business Growth

Why did C3.ai shares fall 8% Monday? New regulation speculation rises

Feb 13

C3.ai pops 7% as investors continue to pour into AI stocks

Feb 06

C3.ai surges on launch of new AI-focused product suite, ChatGPT integration

Jan 31

C3.ai: Bear With This Company As It Executes A Turnaround

Jan 10

C3.ai FQ2 2023 Earnings Preview

Dec 06

C3.ai: Too Much Risk Even At Current Levels

Oct 28

Companies Like C3.ai (NYSE:AI) Are In A Position To Invest In Growth

Oct 16
Companies Like C3.ai (NYSE:AI) Are In A Position To Invest In Growth

C3.ai: New Business Model Will Drive Renewed Growth

Sep 19

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($926.0M) de AI superan a sus pasivos a corto plazo ($109.2M).

Pasivo a largo plazo: Los activos a corto plazo de AI ($926.0M) superan a sus pasivos a largo plazo ($56.8M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: AI está libre de deudas.

Reducción de la deuda: AI no ha tenido ninguna deuda en los últimos 5 años.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: AI tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: Datos insuficientes para determinar si AI tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.


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