C3.ai Salute del bilancio
Salute finanziaria criteri di controllo 5/6
C3.ai ha un patrimonio netto totale di $874.9M e un debito totale di $0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente $1.1B e $182.7M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
US$0
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$762.54m |
| Patrimonio netto | US$874.92m |
| Totale passività | US$182.70m |
| Totale attività | US$1.06b |
Aggiornamenti recenti sulla salute finanziaria
We're Not Worried About C3.ai's (NYSE:AI) Cash Burn
Oct 11
We're Not Worried About C3.ai's (NYSE:AI) Cash Burn
May 21We Think C3.ai (NYSE:AI) Can Easily Afford To Drive Business Growth
Feb 08C3.ai (NYSE:AI) Is In A Strong Position To Grow Its Business
Oct 21C3.ai (NYSE:AI) Is In A Good Position To Deliver On Growth Plans
Jun 16Recent updates
C3.ai: Turning The Tide
Nov 20What C3.ai, Inc.'s (NYSE:AI) 29% Share Price Gain Is Not Telling You
Nov 20We're Not Worried About C3.ai's (NYSE:AI) Cash Burn
Oct 11C3.ai: Value And AI In The Same Package (Rating Upgrade)
Oct 06C3.ai: Not Great, Not Terrible
Sep 19C3.ai, Inc. (NYSE:AI) Investors Are Less Pessimistic Than Expected
Sep 06C3.Ai Q1 2025 Preview: Looking For Clarity On Their Federal Business (Rating Upgrade)
Aug 31Should You Think About Buying C3.ai, Inc. (NYSE:AI) Now?
Aug 13C3.ai: AI Hangover Hasn't Crashed The Stock
Jul 31C3.ai Could Be Starting Another Growth Cycle
Jul 06C3.ai: Riding The AI Wave, With Fading Margins? Not I
Jun 28C3.ai: Path Of Least Resistance Is Up
Jun 04Why Investors Shouldn't Be Surprised By C3.ai, Inc.'s (NYSE:AI) 26% Share Price Surge
May 31C3.ai Fiscal Q4 Earnings Preview: Growth Is Slowing (Again)
May 28We're Not Worried About C3.ai's (NYSE:AI) Cash Burn
May 21C3.ai: Turnaround Already Underway After Its Dramatic Plunge
May 18C3.ai: Rare AI Value Stock That You Can Buy With Confidence
Apr 16C3.ai: Maturing Transformation Shouldn't Be Mistaken For Strength
Apr 02Is C3.ai, Inc. (NYSE:AI) Trading At A 34% Discount?
Mar 28C3.ai: In Overdrive, The High Growth Narrative Is Not Compelling Enough
Mar 15C3.ai: Earnings Pop Optimism Should Be Just The Start Of Its Rally
Mar 07C3.ai, Inc. (NYSE:AI) Stocks Shoot Up 35% But Its P/S Still Looks Reasonable
Mar 07C3.ai Q3 Earnings: The Early Signs Are Very Positive
Mar 01C3.ai: 2024 Will Be The Make Or Break Year For Future Growth
Feb 22C3.ai: Compelling Business But Significantly Overvalued
Feb 13We Think C3.ai (NYSE:AI) Can Easily Afford To Drive Business Growth
Feb 08C3.ai Is Broadening Its Market And Accelerating Pilot Deals
Jan 08C3.ai: Stalled For Now, But AI Pipeline Building (Rating Upgrade)
Dec 07What's The Outlook For C3.Ai Ahead Of Earnings?
Nov 30C3.ai: On The Verge Of A Massive Recovery (Rating Upgrade)
Nov 24C3.ai: Long-Term Prospects Outweigh Short-Term Setbacks
Nov 11C3.ai (NYSE:AI) Is In A Strong Position To Grow Its Business
Oct 21C3.ai: Collapsing Under The Weight Of Enormous Expectations
Oct 11Why C3.ai, Inc. (NYSE:AI) Could Be Worth Watching
Sep 29C3.ai: Why It May Be Time To Sell
Sep 26C3.ai: What Goes Up, Comes Down After All
Sep 14Estimating The Fair Value Of C3.ai, Inc. (NYSE:AI)
Sep 08C3.ai Q1 Earnings: Results Not Good Enough To Warrant A Buy
Sep 07C3.ai: High-Risk, High-Reward With A Possible Short-Squeeze
Sep 01The AI Bubble Must Eventually Burst: C3.ai Is A Sell On Expectations-Valuation Mismatch
Aug 16C3.ai: A Mixed Bag Of Fundamentals
Aug 01C3.ai: More Pretender Than Contender
Jul 26Palantir Vs. C3.ai: 2 High-Flying Artificial Intelligence Stocks, No Winning Play
Jul 13C3.ai: Investor Day Disaster
Jun 28C3.ai (NYSE:AI) Is In A Good Position To Deliver On Growth Plans
Jun 16C3.ai: Sell The AI Bubble
Jun 16Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $926.4M ) di AI superano le sue passività a breve termine ( $117.9M ).
Passività a lungo termine: Le attività a breve termine di AI ( $926.4M ) superano le sue passività a lungo termine ( $64.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: AI è esente da debiti.
Riduzione del debito: AI non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 1.4%.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: AI ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.
Previsione Cash Runway: Dati insufficienti per determinare se AI ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.