C3.ai Balance Sheet Health
Financial Health criteria checks 5/6
C3.ai has a total shareholder equity of $898.0M 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 $166.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$723.32m |
| Equity | US$898.00m |
| Total liabilities | US$165.99m |
| Total assets | US$1.06b |
Recent financial health updates
We Think C3.ai (NYSE:AI) Can Easily Afford To Drive Business Growth
Feb 08
C3.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 16We Think C3.ai (NYSE:AI) Can Afford To Drive Business Growth
Feb 17Companies Like C3.ai (NYSE:AI) Are In A Position To Invest In Growth
Oct 16Recent updates
C3.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 16Unleashing The Potential: C3.ai's Role In The AI Revolution
May 29We Think C3.ai (NYSE:AI) Can Afford To Drive Business Growth
Feb 17Why did C3.ai shares fall 8% Monday? New regulation speculation rises
Feb 13C3.ai pops 7% as investors continue to pour into AI stocks
Feb 06C3.ai surges on launch of new AI-focused product suite, ChatGPT integration
Jan 31C3.ai: Bear With This Company As It Executes A Turnaround
Jan 10C3.ai FQ2 2023 Earnings Preview
Dec 06C3.ai: Too Much Risk Even At Current Levels
Oct 28Companies Like C3.ai (NYSE:AI) Are In A Position To Invest In Growth
Oct 16C3.ai: New Business Model Will Drive Renewed Growth
Sep 19Financial Position Analysis
Short Term Liabilities: AI's short term assets ($926.0M) exceed its short term liabilities ($109.2M).
Long Term Liabilities: AI's short term assets ($926.0M) exceed its long term liabilities ($56.8M).
Debt to Equity History and Analysis
Debt Level: AI is debt free.
Reducing Debt: AI has not had any debt for past 5 years.
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: AI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.