C3.ai Balance Sheet Health
Financial Health criteria checks 5/6
C3.ai has a total shareholder equity of $874.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.1B and $182.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$762.54m |
| Equity | US$874.92m |
| Total liabilities | US$182.70m |
| Total assets | US$1.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 724's short term assets ($926.4M) exceed its short term liabilities ($117.9M).
Long Term Liabilities: 724's short term assets ($926.4M) exceed its long term liabilities ($64.8M).
Debt to Equity History and Analysis
Debt Level: 724 is debt free.
Reducing Debt: 724 has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 724 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 724 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.