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AI

C3.ai, Inc.

NYSE : AITechnology · Prepackaged Software
Mkt Cap$1.68BShares Out157.28M30d Avg Vol5.19MShort Int46.70MShort Float29.69%IPODec 9, 2020
▼-4.68%
$264.31
OverviewFinancialsNewsSEC Filings Alert

Financials Summary

Revenue$250.27M
Net Income-$470.37M
Total Assets$816.27M
Free Cash Flow-$192.14M

Debt & Equity

Debt 0% Equity 100%
Total Debt$0.00
Total Equity$653.75M

Shares Outstanding

Current O/S1.37B
1.5B1.1B750M375M0
Q3 '16Q2 '18Q4 '19Q3 '21Q1 '23Q4 '24Current

Short Interest

Shares Short21.31M
25M18.8M12.5M6.3M0
Dec 12Jan 23Mar 6Apr 10May 22Jul 3

Balance Sheet Details

Assets$816.27M
Liabilities$162.52M
Accounts Receivable$100.55M
Accounts Payable$5.51M
Inventory$0.00
PP&E (Net)$66.90M
Goodwill$625.00K
Intangible Assets$0.00

Cash Position Chart

$15B$11.3B$7.5B$3.8B$0
Q3 '16Q1 '18Q2 '19Q4 '20Q1 '22Q3 '23Q4 '24Q2 '26
Current Cash$66.20M