C3.ai, Inc. (AI)
C3.ai, Inc. is a leading provider of enterprise artificial intelligence (AI) software solutions, serving a global clientele across North America, Europe, the Middle East, Africa, and the Asia Pacific region. Its core offerings include the C3 AI Application Platform, a robust environment for developing, deploying, and operating enterprise-scale AI applications. Complementing this platform are specialized tools such as C3 AI Ex Machina for preparing data for analysis, C3 AI CRM which is tailored for specific industry customer relationship management needs, and C3 AI Data Vision for insightful visualization and understanding of complex data relationships. Furthermore, C3.ai delivers a comprehensive portfolio of pre-built, industry-specific AI applications designed to tackle critical business challenges. These include solutions for optimizing inventory levels (C3 AI Inventory Optimization), mitigating supply chain disruptions (C3 AI Supply Network Risk), proactively managing customer attrition (C3 AI Customer Churn Management), streamlining production schedules (C3 AI Production Schedule Optimization), forecasting equipment failures (C3 AI Predictive Maintenance), identifying financial irregularities (C3 AI Fraud Detection), and optimizing energy consumption (C3 AI Energy Management). These integrated, turnkey AI applications cater to a wide array of market segments, including oil and gas, chemicals, utilities, manufacturing, financial services, defense, intelligence, aerospace, healthcare, and telecommunications. The company maintains strategic alliances with key players like Baker Hughes (for oil & gas), FIS (financial services), Raytheon, and major technology firms including AWS, Intel, Google, and Microsoft. Originally incorporated in 2009 as C3 IoT, Inc., the company adopted its current name, C3.ai, Inc., in June 2019 and is headquartered in Redwood City, California.
Sector: Services-Prepackaged Software
Industry: Software - Application
C3.ai, Inc.
No splits on record
Nothing in AI's public trading history: no forward or reverse split has affected the share count.
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Revenue | $250.27M | $389.06M | $310.58M | $266.8M | $252.76M | $183.22M | $156.67M | $91.61M |
| YoY Growth | -35.7% | 25.3% | 16.4% | 5.6% | 38.0% | 16.9% | 71.0% | - |
| Cost of Revenue | $172.89M | $153.19M | $132.02M | $86.34M | $63.71M | $44.52M | $38.79M | $30.39M |
| Gross Profit | $77.38M | $235.86M | $178.56M | $180.46M | $189.05M | $138.7M | $117.88M | $61.22M |
| Gross Margin | 30.9% | 60.6% | 57.5% | 67.6% | 74.8% | 75.7% | 75.2% | 66.8% |
| Research and Development | $229.09M | $226.39M | $201.37M | $210.66M | $150.54M | $68.86M | $64.55M | $37.32M |
| Selling, General, and Administrative | $335.96M | $333.9M | $295.54M | $260.29M | $234.62M | $130.1M | $124.83M | $59.94M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $565.05M | $560.29M | $496.9M | $470.95M | $385.17M | $198.96M | $189.38M | $97.26M |
| Operating Income (EBIT) | -$487.67M | -$324.42M | -$318.34M | -$290.49M | -$196.12M | -$60.26M | -$71.5M | -$36.04M |
| Operating Margin | -194.9% | -83.4% | -102.5% | -108.9% | -77.6% | -32.9% | -45.6% | -39.3% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $28.45M | $36.19M | $40.08M | $21.98M | $1.83M | $1.25M | $4.25M | $3.51M |
| Other Income (Expense) | $18.12M | $36.7M | $39.44M | $22.33M | $4.85M | $5.27M | $2.5M | $2.96M |
| Income Before Tax (EBT) | -$469.55M | -$287.73M | -$278.9M | -$268.16M | -$191.28M | -$54.99M | -$69M | -$33.08M |
| Income Tax Expense | $822K | $976K | $792K | $675K | $789K | $704K | $380K | $266K |
| Net Income | -$470.37M | -$288.7M | -$279.7M | -$268.84M | -$192.06M | -$55.7M | -$69.38M | -$33.35M |
| Net Income Margin | -187.9% | -74.2% | -90.1% | -100.8% | -76.0% | -30.4% | -44.3% | -36.4% |
| Supplementary Data | ||||||||
| EPS | -3.35 | -2.24 | -2.34 | -2.45 | -1.84 | -0.90 | -0.73 | -0.45 |
| Diluted EPS | -3.35 | -2.24 | -2.34 | -2.45 | -1.84 | -0.90 | -0.73 | -0.45 |
| Weighted Average OS | 140.51M | 129.09M | 119.36M | 109.85M | 104.40M | 56.68M | 95.16M | 73.55M |
| EBITDA | -$455.99M | -$275.12M | -$266.19M | -$262.08M | -$186.09M | -$55.96M | -$70.19M | -$35.49M |
| EBITDA Margin | -182.2% | -70.7% | -85.7% | -98.2% | -73.6% | -30.5% | -44.8% | -38.7% |
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Assets | ||||||||
| Current Assets | ||||||||
| Cash and Cash Equivalents | $66.2M | $164.36M | $167.15M | $284.83M | $339.53M | $115.36M | $33.1M | $98.61M |
| Short-Term Investments | $509.25M | $578.33M | $583.22M | $446.15M | $620.63M | $978.02M | $211.87M | $57.91M |
| Cash and Short-Term Investments | $575.45M | $742.69M | $750.37M | $730.98M | $960.16M | $1.09B | $244.98M | $156.52M |
| Accounts Receivable | $100.55M | $137.23M | $130.06M | $134.59M | $80.27M | $65.46M | $30.83M | $63.49M |
| Inventory | $0 | $0 | $0 | $0 | -$15.89M | $0 | -$900K | -$800K |
| Other Current Assets | $31.96M | $24.34M | $23.96M | $23.31M | $15.89M | $4.9M | $900K | $800K |
| Total Current Assets | $707.96M | $904.25M | $904.39M | $888.88M | $1.06B | $1.17B | $281.2M | $223.83M |
| Long-Term Assets | ||||||||
| Property, Plant & Equipment Net | $66.9M | $79.3M | $88.63M | $84.58M | $14.52M | $6.13M | $8.72M | $7.3M |
| Goodwill | $625K | $625K | $625K | $625K | $625K | $625K | $625K | $625K |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $81.42M | $32.09M | $0 | $725K | $33.51M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $40.78M | $41.71M | $44.58M | $47.53M | $63.22M | $16.58M | $13.83M | $2.23M |
| Total Long-Term Assets | $108.31M | $121.63M | $133.83M | $214.15M | $110.45M | $23.34M | $23.9M | $43.66M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $816.27M | $1.03B | $1.04B | $1.1B | $1.17B | $1.2B | $305.11M | $267.49M |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payable | $5.51M | $15.16M | $11.32M | $24.61M | $54.22M | $12.07M | $4.73M | $5.66M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $3.64M | $3.98M | $3.59M | $3.4M | $1.4M | $1.01M |
| Current Unearned Revenue | $34.86M | $36.56M | $37.23M | $47.85M | $48.85M | $72.26M | $53.54M | $80.2M |
| Other Current Liabilities | $41.24M | $47.01M | $6.3M | $14.73M | $11.26M | $14.42M | $12.58M | $3.3M |
| Total Current Liabilities | $106.57M | $131.88M | $102.33M | $136.04M | $150.17M | $124.48M | $81.04M | $102.2M |
| Long-Term Liabilities | ||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $1.56M | $0 | $1.73M | $4K | $288K | $2.96M | $6.76M | $11.03M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $54.39M | $55.7M | $60.8M | $37.32M | $30.95M | $7.85M | $400.01M | $319.69M |
| Total Long-Term Liabilities | $55.95M | $55.7M | $62.54M | $37.32M | $31.24M | $10.82M | $406.77M | $330.72M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $162.52M | $187.58M | $164.87M | $173.36M | $181.41M | $135.3M | $487.81M | $432.92M |
| Stockholders' Equity | ||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $148K | $133K | $123K | $113K | $106K | $102K | $31K | $20K |
| Retained Earnings | -$1.85B | -$1.38B | -$1.09B | -$810.24M | -$541.4M | -$349.33M | -$293.64M | -$224.26M |
| Comprehensive Income & Other | -$50K | $521K | -$563K | -$385K | -$2.15M | $81K | $424K | $74K |
| Other Stockholders' Equity | $2.5B | $2.22B | $1.96B | $1.74B | $1.53B | $1.41B | $110.91M | $58.8M |
| Total Equity | $653.75M | $838.3M | $873.35M | $929.66M | $989.48M | $1.06B | -$182.7M | -$165.43M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $816.27M | $1.03B | $1.04B | $1.1B | $1.17B | $1.2B | $305.11M | $267.49M |
| Supplementary Data | ||||||||
| Total Debt | $5.58M | $4.79M | $3.23M | $2.34M | $3.61M | $3.89M | $0 | $0 |
| Net Debt | -$60.62M | -$159.56M | -$163.92M | -$282.49M | -$335.92M | -$111.46M | -$33.1M | -$98.61M |
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Operating Activities | ||||||||
| Net Income | -$470.37M | -$288.7M | -$279.7M | -$268.84M | -$192.06M | -$55.7M | -$69.38M | -$33.35M |
| Depreciation & Amortization | $13.55M | $12.61M | $12.72M | $6.09M | $5.19M | $4.3M | $1.3M | $550K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $1.02M | $0 |
| Stock-Based Compensation | $0 | $230.99M | $215.76M | $216.54M | $113.44M | $21.74M | $8.31M | $4.27M |
| Changes in Working Capital: | ||||||||
| Accounts Receivable | $36.49M | -$9.12M | $4.52M | -$54.52M | -$14.16M | -$34.69M | $32.66M | -$46.14M |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$6.86M | $0 | $0 |
| Accounts Payable | -$9.44M | $3.63M | -$12.88M | -$22.04M | $34.48M | $7.45M | -$1.22M | $48K |
| Other Working Capital | -$20.77M | $19.49M | $13.59M | $4.39M | -$39.14M | $23.07M | -$36.38M | $39.22M |
| Total Working Capital Change | $6.27M | $14M | $5.23M | -$72.17M | -$18.81M | -$11.03M | -$4.93M | -$6.88M |
| Other Non-Cash Items | $261.76M | -$10.3M | -$16.37M | $2.68M | $5.79M | $3.13M | $2.4M | $534K |
| Net Cash from Operating | -$188.78M | -$41.41M | -$62.36M | -$115.69M | -$86.46M | -$37.55M | -$61.28M | -$34.88M |
| Investing Activities | ||||||||
| Capital Expenditures | -$1.91M | -$3.04M | -$25.26M | -$70.52M | -$3.79M | -$1.63M | -$2.3M | -$6.81M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $89.42M |
| Purchases of Investments | -$540.64M | -$647.01M | -$827.9M | -$745.25M | -$796.49M | -$1.15B | -$219.85M | -$166.3M |
| Sales of Investments | $617.63M | $666.45M | $789.29M | $876.71M | $1.12B | $386.62M | $98.66M | $76.89M |
| Other Investing Activities | $0 | $0 | -$2.75M | -$1M | -$500K | $0 | -$581K | -$89.42M |
| Net Cash from Investing | $75.08M | $16.4M | -$66.61M | $59.95M | $317.01M | -$767.15M | -$124.07M | -$96.23M |
| Financing Activities | ||||||||
| Debt Repaid | - | - | - | - | - | -$26M | - | - |
| Common Stock Issuance | $16.98M | $31.3M | $24.51M | $7.56M | $20.82M | $851.86M | $44.03M | $2.9M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$15M | $0 | -$3.55M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$9.53M | -$13.22M | -$6.94M | -$105K | $9.49M | $4.2M | $2.9M |
| Net Cash from Financing | $15.54M | $22.22M | $11.29M | $621K | $5.71M | $887.36M | $119.85M | $54.47M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$98.16M | -$2.79M | -$117.68M | -$55.12M | $236.26M | $82.65M | -$65.5M | -$76.63M |
| Supplementary Data | ||||||||
| Operating Cash Flow | -$188.78M | -$41.41M | -$62.36M | -$115.69M | -$86.46M | -$37.55M | -$61.28M | -$34.88M |
| Capital Expenditure | -$1.91M | -$3.04M | -$28.01M | -$71.52M | -$4.29M | -$1.63M | -$2.88M | -$6.81M |
| Free Cash Flow | -$190.69M | -$44.45M | -$90.37M | -$187.21M | -$90.75M | -$39.18M | -$64.16M | -$41.69M |
| Cash at Beginning | $164.36M | $179.71M | $297.39M | $352.52M | $116.25M | $33.6M | $99.11M | $175.74M |
| Cash at End | $66.2M | $176.92M | $179.71M | $297.39M | $352.52M | $116.25M | $33.6M | $99.11M |