C3.ai Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

C3.ai şirketinin toplam hissedar öz sermayesi $874.9M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.1B ve $182.7M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$762.54m
Eşitlik	US$874.92m
Toplam yükümlülükler	US$182.70m
Toplam varlıklar	US$1.06b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AI1 * 'nin kısa vadeli varlıkları ( $926.4M ) kısa vadeli yükümlülüklerini ( $117.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: AI1 * şirketinin kısa vadeli varlıkları ( $926.4M ) uzun vadeli yükümlülüklerini ( $64.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AI1 * borçsuzdur.

Borcun Azaltılması: AI1 * şirketinin 5 yıl önce borç/öz sermaye oranı 1.4% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: AI1 * şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: AI1 * tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

C3.ai Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

C3.ai, Inc. to Report Q2, 2025 Results on Dec 09, 2024

C3 AI Announces Asset Performance Suite to Drive Intelligent Operations and Enterprise Optimization

C3.ai, Inc. Appoints John E. Hyten to its Board of Directors

First quarter 2025 earnings released: US$0.50 loss per share (vs US$0.56 loss in 1Q 2024)

C3.ai, Inc. Provides Earnings Guidance for the Second Quarter and Full Year Fiscal 2025

C3.ai, Inc., Annual General Meeting, Oct 02, 2024

C3.ai, Inc. to Report Q1, 2025 Results on Sep 04, 2024

C3 AI Launches C3 Generative AI for Government Programs Application with Google Cloud

C3.ai, Inc.(NYSE:AI) dropped from Russell 2500 Value Index

Full year 2024 earnings released: US$2.34 loss per share (vs US$2.45 loss in FY 2023)

C3 AI Appoints Kevin McCarthy to Advisory Board

New major risk - Revenue and earnings growth

Full year 2024 earnings released: US$2.34 loss per share (vs US$2.45 loss in FY 2023)

C3.ai, Inc. Provides Earnings Guidance for the First Quarter and Full Fiscal Year 2025

C3.ai, Inc. to Report Q4, 2024 Results on May 29, 2024

C3.ai, Inc. Appoints Alan Murray as Board of Directors, Effective May 1, 2024

Now 20% undervalued after recent price drop

C3.ai, Inc. Introduces C3 Generative AI: Standard Edition on Google Cloud Marketplace

Third quarter 2024 earnings released: US$0.60 loss per share (vs US$0.57 loss in 3Q 2023)

C3.ai, Inc. Provides Financial Guidance for the Fourth Quarter and Full Year Fiscal 2024

C3.ai, Inc. to Report Q3, 2024 Results on Feb 28, 2024

C3.ai, Inc. Announces Resignation of Guy Wanger as Senior Vice President and Chief Administrative Officer

Senior VP & CFO recently sold Mex$3.3m worth of stock

Second quarter 2024 earnings released: US$0.59 loss per share (vs US$0.63 loss in 2Q 2023)

C3.ai, Inc. Provides Earnings Guidance for the Third Quarter of Fiscal 2024 and Full-Year Fiscal 2024

C3 AI Announces C3 Generative AI: AWS Marketplace Edition

C3.ai, Inc. to Report Q2, 2024 Results on Dec 06, 2023

C3.ai, Inc. Appoints Guy Wanger as the Senior Vice President and Chief Administrative Officer

First quarter 2024 earnings released: US$0.56 loss per share (vs US$0.67 loss in 1Q 2023)

C3.ai, Inc. Provides Revenue Guidance for the Second Quarter and Full Fiscal Year 2024

C3.ai, Inc., Annual General Meeting, Oct 04, 2023

C3.ai, Inc. to Report Q1, 2024 Results on Sep 06, 2023

C3.ai, Inc. Provides Earnings Guidance for the First Quarter and Full Year 2024

Full year 2023 earnings released: US$2.45 loss per share (vs US$1.84 loss in FY 2022)

Bronstein, Gewirtz & Grossman, LLC Notifies C3.ai, Inc. (AI) Investors of Class Action

C3.ai, Inc. Revises Earnings Guidance for the Fourth Quarter and Full Fiscal Year Ended April 30, 2023

High number of new directors

Third quarter 2023 earnings released: US$0.57 loss per share (vs US$0.38 loss in 3Q 2022)

C3.ai, Inc. to Report Q3, 2023 Results on Mar 02, 2023

C3 AI Announces Launch of C3 Generative AI Product Suite

C3.ai, Inc. Appoints Gordon Messenger to Advisory Board

C3.ai, Inc. Appoints Royal Marines General Sir Gordon Messenger to Advisory Board

C3.ai, Inc. Provides Earnings Guidance for the Third Quarter and Full Year of Fiscal Year 2023

C3.ai, Inc. to Report Q2, 2023 Results on Dec 07, 2022

C3 Ai Introduces New ESG Application

C3.ai, Inc. Provides Consolidated Earnings Guidance for the Second Quarter and Fiscal Year 2023

C3.ai, Inc., Annual General Meeting, Oct 05, 2022

C3.ai, Inc. to Report Q1, 2023 Results on Aug 31, 2022

Senior VP & CFO recently sold Mex$781k worth of stock

C3 AI Announces the Addition of U.S. Air Force Retired General John E. Hyten to Its Advisory Board

C3.ai, Inc. Provides Earnings Guidance for the First Quarter and Full Year 2023

Full year 2022 earnings released

C3.ai, Inc. to Report Q4, 2022 Results on Jun 01, 2022

Senior VP & CFO recently sold Mex$724k worth of stock

The Klein Law Firm Announces a Lead Plaintiff Deadline of May 3, 2022 in the Class Action Filed on Behalf of C3.Ai, Inc. Shareholders

C3 AI Announces Martin F. Klein as Senior Vice President for Defense and Intelligence

The Law Offices of Vincent Wong Files Class Action Lawsuit Against C3.ai, Inc

Pomerantz Law Firm Announces the Filing of a Class Action Against C3.ai, Inc. and Certain Officers

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

C3.ai, Inc. Announces Executive Changes

C3.ai, Inc. to Report Q3, 2022 Results on Mar 02, 2022

C3.ai, Inc. (NYSE:AI) announces an Equity Buyback for $100 million worth of its shares.

Second quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

C3.ai, Inc. Provides Revenue Guidance for the Third Quarter of Fiscal 2022 and Full-Year Fiscal 2022

Independent Co-Founder & Vice Chairman recently sold Mex$46m worth of stock

C3.ai, Inc. Reinvents Enterprise Software UX with C3 AI Data Vision

Baker Hughes and C3 AI Deploy Enterprise AI Solutions at MEG Energy for Improved Efficiency of Thermal Production Operations

Independent Co-Founder & Vice Chairman recently sold Mex$101m worth of stock

C3.ai, Inc. Announces General Availability of C3 AI CRM

First quarter 2022 earnings released: US$0.37 loss per share (vs US$0.001 profit in 1Q 2021)

C3.ai, Inc. Provides Earnings Guidance for the Second Quarter of Fiscal 2022; Provides Earnings Guidance for the Year 2022

Full year 2021 earnings released: US$0.99 loss per share (vs US$0.30 loss in FY 2020)

Independent Director recently sold Mex$23m worth of stock

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi