C3.ai (AI) stock price, revenue, and financials

C3.ai market cap is $6.1 b, and annual revenue was $156.67 m in FY 2020

$6.1 B

AI Mkt cap, 07-Jun-2021

$42.7 M

C3.ai Revenue Q3, 2021
C3.ai Gross profit (Q3, 2021)35.7 M
C3.ai Gross profit margin (Q3, 2021), %83.6%
C3.ai Cash, 31-Jan-2021960.1 M

C3.ai Revenue

C3.ai revenue was $156.67 m in FY, 2020 which is a 71% year over year increase from the previous period.

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C3.ai Revenue Breakdown

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C3.ai revenue breakdown by business segment: 13.6% from Professional Services and 86.4% from Subscription

C3.ai revenue breakdown by geographic segment: 21.1% from EMEA, 77.5% from North America and 1.3% from Other

C3.ai Income Statement

Annual

USDFY, 2019FY, 2020

Revenue

91.6m156.7m

Revenue growth, %

71%

Cost of goods sold

30.4m38.8m

Gross profit

61.2m117.9m

Gross profit Margin, %

67%75%

Sales and marketing expense

37.9m95.0m

R&D expense

37.3m64.5m

General and administrative expense

22.1m29.9m

Operating expense total

97.3m189.4m

EBIT

(36.0m)(71.5m)

EBIT margin, %

(39%)(46%)

Interest income

3.5m4.3m

Pre tax profit

(33.1m)(69.0m)

Income tax expense

266.0k380.0k

Net Income

(33.3m)69.4m

EPS

(1.3)(1.9)

C3.ai Balance Sheet

Annual

USDFY, 2019FY, 2020

Cash

98.6m33.1m

Accounts Receivable

63.5m30.8m

Current Assets

223.8m281.2m

PP&E

7.3m8.7m

Goodwill

625.0k625.0k

Total Assets

267.5m305.1m

Accounts Payable

5.7m4.7m

Current Liabilities

102.2m81.0m

Total Liabilities

114.2m93.8m

Common Stock

20.0k31.0k

Preferred Stock

318.8m394.0m

Additional Paid-in Capital

58.7m110.5m

Retained Earnings

(224.3m)(293.6m)

Total Equity

(165.4m)(182.7m)

Financial Leverage

-1.6 x-1.7 x

Quarterly

USDQ2, 2021Q3, 2021

Cash

114.6m960.1m

Accounts Receivable

33.2m30.2m

Prepaid Expenses

13.5m

Current Assets

335.1m1.2b

PP&E

7.4m6.8m

Goodwill

625.0k625.0k

Total Assets

355.6m1.2b

Accounts Payable

10.1m12.6m

Current Liabilities

112.4m104.1m

Total Liabilities

121.4m110.5m

Common Stock

33.0k

Preferred Stock

418.6m

Additional Paid-in Capital

124.0m1.4b

Retained Earnings

(308.4m)(325.3m)

Total Equity

(184.3m)1.1b

Financial Leverage

-1.9 x1.1 x

C3.ai Cash Flow

Annual

USDFY, 2019FY, 2020

Net Income

(33.3m)(69.4m)

Depreciation and Amortization

550.0k1.3m

Accounts Receivable

(46.1m)32.7m

Accounts Payable

48.0k(1.2m)

Cash From Operating Activities

(34.9m)(61.3m)

Purchases of PP&E

(6.8m)(2.3m)

Cash From Investing Activities

(96.2m)(124.1m)

Cash From Financing Activities

54.5m119.9m

Net Change in Cash

(76.6m)(65.5m)

Income Taxes Paid

131.0k660.0k

Quarterly

USDQ2, 2020Q2, 2021Q3, 2021

Net Income

(29.1m)(14.8m)(31.6m)

Depreciation and Amortization

362.0k2.1m3.2m

Accounts Receivable

42.1m(2.4m)588.0k

Accounts Payable

1.1m3.2m7.4m

Cash From Operating Activities

(2.7m)18.8m(5.8m)

Purchases of PP&E

(1.5m)(919.0k)(1.2m)

Cash From Investing Activities

39.4m34.8m48.3m

Cash From Financing Activities

118.6m28.2m885.0m

Net Change in Cash

155.3m81.9m927.4m

Income Taxes Paid

351.0k323.0k435.0k

C3.ai Ratios

USDQ1, 2019

Revenue/Employee

96.2k

C3.ai Operating Metrics

Q2, 2021

Daily Customers

50 m

Data Generating Sensors

622 m

Machine Learning Models Used

4.8 m

Predictions per Day

1.1 b

Unique Source Data Integrations

770

C3.ai Employee Rating

4.9163 votes
Culture & Values
4.9
Work/Life Balance
4.1
Senior Management
4.8
Salary & Benefits
4.7
Career Opportunities
4.9
Source