C3.ai Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 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.

Anahtar bilgiler

0%

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranın/a
NakitUS$762.54m
EşitlikUS$874.92m
Toplam yükümlülüklerUS$182.70m
Toplam varlıklarUS$1.06b

Son finansal sağlık güncellemeleri

Recent updates

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

C3.ai: Value And AI In The Same Package (Rating Upgrade)

Oct 06

C3.ai: Not Great, Not Terrible

Sep 19

C3.ai, Inc. (NYSE:AI) Investors Are Less Pessimistic Than Expected

Sep 06
C3.ai, Inc. (NYSE:AI) Investors Are Less Pessimistic Than Expected

C3.Ai Q1 2025 Preview: Looking For Clarity On Their Federal Business (Rating Upgrade)

Aug 31

Should You Think About Buying C3.ai, Inc. (NYSE:AI) Now?

Aug 13
Should You Think About Buying C3.ai, Inc. (NYSE:AI) Now?

C3.ai: AI Hangover Hasn't Crashed The Stock

Jul 31

C3.ai Could Be Starting Another Growth Cycle

Jul 06

C3.ai: Riding The AI Wave, With Fading Margins? Not I

Jun 28

C3.ai: Path Of Least Resistance Is Up

Jun 04

Why Investors Shouldn't Be Surprised By C3.ai, Inc.'s (NYSE:AI) 26% Share Price Surge

May 31
Why Investors Shouldn't Be Surprised By C3.ai, Inc.'s (NYSE:AI) 26% Share Price Surge

C3.ai Fiscal Q4 Earnings Preview: Growth Is Slowing (Again)

May 28

We're Not Worried About C3.ai's (NYSE:AI) Cash Burn

May 21
We're Not Worried About C3.ai's (NYSE:AI) Cash Burn

C3.ai: Turnaround Already Underway After Its Dramatic Plunge

May 18

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AI's short term assets ($926.4M) exceed its short term liabilities ($117.9M).

Uzun Vadeli Yükümlülükler: AI's short term assets ($926.4M) exceed its long term liabilities ($64.8M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AI is debt free.

Borcun Azaltılması: AI has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: AI has sufficient cash runway for more than 3 years based on its current free cash flow.

Tahmini Nakit Akışı: Insufficient data to determine if AI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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