C3ai's market cap is currently ―. The company's EPS TTM is $-2.335; its P/E ratio is -11.26; C3ai is scheduled to report earnings on November 29, 2023, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 23	Apr 23	Jan 23	Oct 22	Jul 22
Income Statement	-
Total Revenue	$ 72.36M	$ 72.41M	$ 66.67M	$ 62.41M	$ 65.31M
Gross Profit	$ 72.36M	$ 47.50M	$ 44.40M	$ 41.66M	$ 46.90M
EBIT	$ -64.21M	$ -73.00M	$ -70.01M	$ -71.97M	$ -73.21M
EBITDA	$ -60.88M	$ -68.99M	$ -64.44M	$ -71.01M	$ -71.75M
Net Income Common Stockholders	$ -64.36M	$ -64.96M	$ -63.16M	$ -68.85M	$ -71.87M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 750.88M	$ 730.98M	$ 772.44M	$ 840.07M	$ 907.28M
Total Assets	$ 1.09B	$ 1.10B	$ 1.10B	$ 1.10B	$ 1.14B
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 2.56M	$ 2.71M
Net Debt	$ -750.88M	$ -730.98M	$ -772.44M	$ -837.51M	$ -904.58M
Total Liabilities	$ 156.96M	$ 173.36M	$ 147.84M	$ 147.44M	$ 158.19M
Stockholders Equity	$ 932.44M	$ 929.66M	$ 947.37M	$ 953.17M	$ 978.98M
Cash Flow	-
Free Cash Flow	$ -7.40M	$ 16.30M	$ -71.69M	$ -77.03M	$ -54.79M
Operating Cash Flow	$ 3.94M	$ 27.05M	$ -51.90M	$ -52.59M	$ -38.26M
Investing Cash Flow	$ -84.80M	$ -56.44M	$ 85.85M	$ 111.01M	$ -80.47M
Financing Cash Flow	$ 2.48M	$ 3.07M	$ -858.00K	$ -2.68M	$ 1.09M

Currency in USD

C3ai Earnings and Revenue History

Income Statement >

C3ai Debt to Assets

Balance Sheet >

C3ai Cash Flow

Cash Flow >

C3ai Forecast EPS vs Actual EPS

Earnings >

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