C3.ai (NYSE:AI)

Stock Price: $4.15

+0.02 (0.48%)

Updated Jun 2, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	117.70M
Revenue	48.81M
Gross Profit	48.81M
Shares Out	28.36M
EPS (ttm)	0.1114
PE Ratio	36.6997
Forward PE	0.0000
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Jun 2
Last Price	$4.15
Previous Close	$4.13
Change ($)	0.02
Change (%)	0.48%
Day's Open	4.1
Day's Range	4.1 - 4.2
Day's Volume	1.47M
52 Week Range	2.53 - 4.23

About C3.ai

arlington asset investment corp. (nyse: ai) is a principal investment firm that currently acquires and holds a levered portfolio of residential mortgage-backed securities ("mbs"), consisting of agency mbs and private-label mbs.

agency mbs include residential mortgage pass-through certificates for which the principal and interest payments are guaranteed by a u.s. government agency or government sponsored enterprise ("gse") such as fannie mae or freddie mac.

private-label mbs, or non-agency mbs, include residential mbs that are not guaranteed by a gse or the u.s. government.

the company prudently leverages its investment portfolio so as to increase potential returns to its shareholders. it funds its investments primarily through short-term financing arrangements, principally through repurchase agreements.

the company enters into various hedging transactions to mitigate the interest rate sensitivity of its cost of borrowing and the value of its mbs portfolio. the company's common stock.

NYSE:AI stock is currently trading at $4.15 as of 08:00 PM UTC, Jun 2, 2023. Use the financials tab to find out more about C3.ai's key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in C3.ai, our detailed guide explains how to buy C3.ai stock.

News

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Is it time to buy C3.Ai stock after winning a $500 million US DoD contract? December 14, 2021

Quick info

Country

United States

Industry

Securities and Commodity Exchanges

Sector

Finance and Insurance

Employees

CEO

J. Rock Tonkel

Address

6862 Elm St Ste 320
Mc Lean
Virginia
22101-3867

Phone

17033730200

Website

arlingtonasset.com

Ticker Symbol

AAIC

Exchange

New York Stock Exchange

Reporting Currency

USD

C3.ai income statements (2022) (USD)

	August 2022	August 2022	May 2022	May 2022	March 2022
Total Revenue	10.90M	10.90M	8.47M	8.47M	5.88M
Cost of Revenue	0	0	0	0	0
Gross Profit	10.90M	10.90M	8.47M	8.47M	5.88M
Research & Development	0	0	0	0	0
Selling General & Admin	1.46M	1.46M	1.22M	1.22M	1.13M
Operating Expense	10.16M	10.16M	8.06M	8.06M	18.61M
Operating Income	739K	739K	413K	413K	-12.73M
Other Income Expense Net	370K	370K	-827K	-827K	17.37M
EBIT	1.11M	1.11M	-414K	-414K	4.64M
Interest Income	0	0	0	0	0
Pretax Income	1.11M	1.11M	-414K	-414K	4.64M
Income Tax	802K	802K	2.29M	2.29M	808K
Minority Interest	0	0	0	0	0
Net Income	-400K	-400K	-3.44M	-3.44M	3.10M
Net Income Basic	-400K	-400K	-3.44M	-3.44M	3.10M

C3.ai income statements (2021) (USD)

	November 2021	August 2021	August 2021	May 2021	May 2021	February 2021
Total Revenue	6.35M	7.05M	7.05M	6.26M	6.26M	9.50M
Cost of Revenue	0	0	0	0	0	0
Gross Profit	6.35M	7.05M	7.05M	6.26M	6.26M	9.50M
Research & Development	0	0	0	0	0	0
Selling General & Admin	1.01M	1.35M	1.35M	1.24M	1.24M	1.36M
Operating Expense	4.85M	5.15M	5.15M	5.14M	5.14M	-94.83M
Operating Income	1.50M	1.90M	1.90M	1.12M	1.12M	104.33M
Other Income Expense Net	-1.31M	-9.03M	-9.03M	-6.76M	-6.76M	-92.87M
EBIT	186K	-7.14M	-7.14M	-5.64M	-5.64M	11.46M
Interest Income	0	0	0	0	0	0
Pretax Income	186K	-7.14M	-7.14M	-5.64M	-5.64M	11.46M
Income Tax	436K	-76K	-76K	398K	398K	0
Minority Interest	0	0	0	0	0	0
Net Income	-0.98M	-7.78M	-7.78M	-6.76M	-6.76M	10.73M
Net Income Basic	-0.98M	-7.78M	-7.78M	-6.76M	-6.76M	10.73M

C3.ai income statements (2020) (USD)

	November 2020	July 2020	May 2020	February 2020
Total Revenue	5.41M	6.13M	24.97M	28.59M
Cost of Revenue	0	0	0	0
Gross Profit	5.41M	6.13M	24.97M	28.59M
Research & Development	0	0	0	0
Selling General & Admin	1.20M	1.43M	1.39M	1.01M
Operating Expense	4.60M	3.53M	122.24M	-108.43M
Operating Income	807K	2.61M	-97.26M	137.02M
Other Income Expense Net	3.95M	7.63M	3.09M	-109.61M
EBIT	4.76M	10.23M	-94.17M	27.41M
Interest Income	0	0	0	0
Pretax Income	4.76M	10.23M	-94.17M	27.41M
Income Tax	0	0	0	0
Minority Interest	0	0	0	0
Net Income	4.03M	9.48M	-94.94M	26.64M
Net Income Basic	4.03M	9.48M	-94.94M	26.64M

C3.ai income statements (2019) (USD)

	November 2019
Total Revenue	28.67M
Cost of Revenue	0
Gross Profit	28.67M
Research & Development	0
Selling General & Admin	1.37M
Operating Expense	36.41M
Operating Income	-7.74M
Other Income Expense Net	0
EBIT	-7.74M
Interest Income	0
Pretax Income	-7.74M
Income Tax	0
Minority Interest	0
Net Income	-8.51M
Net Income Basic	-8.51M

C3.ai balance sheet (2023) (USD)

	March 2023
Current Cash	0
Receivables	180.37M
Inventory	0
Current Assets	0.98B
Other Current Assets	1.82M
Short Term Investments	549.80M
Long Term Investments	18.72M
Property/Plant Equipment	0
Good Will	N.A
Intangible Assets	0
Tangible Assets (Net)	184.52M
Other Assets	18.72M
Total Assets	1B
Accounts Payable	0
Other Current Liabilities	515.51M
Total Current Liabilities	771.26M
Total Liabilities	784.98M
Long Term Debt	0
Current Long Term Debt	255.75M
Minority Interest	0
Common Stock	27.93M
Treasury Stock	0
Retained Earnings	-1.84B
Capital Surplus	N.A
Shareholder Equity	217.34M
Other Liabilities	N.A

C3.ai balance sheet (2022) (USD)

	August 2022	May 2022
Current Cash	0	0
Receivables	120.26M	139.23M
Inventory	0	0
Current Assets	1B	792.10M
Other Current Assets	4.62M	4.61M
Short Term Investments	500.40M	329.45M
Long Term Investments	81.14M	128.78M
Property/Plant Equipment	68.19M	120.95M
Good Will	N.A	N.A
Intangible Assets	0	0
Tangible Assets (Net)	179.09M	181.74M
Other Assets	12.95M	7.83M
Total Assets	1.08B	0.92B
Accounts Payable	0	0
Other Current Liabilities	444.40M	284.86M
Total Current Liabilities	858.87M	693.15M
Total Liabilities	871.06M	702.79M
Long Term Debt	0	0
Current Long Term Debt	414.47M	408.29M
Minority Interest	0	0
Common Stock	28.77M	29.83M
Treasury Stock	0	0
Retained Earnings	-1.85B	-1.85B
Capital Surplus	N.A	N.A
Shareholder Equity	213.70M	218.10M
Other Liabilities	N.A	N.A

C3.ai balance sheet (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Current Cash	0	0	0	0
Receivables	112.90M	74.83M	36.31M	11.56M
Inventory	0	0	0	0
Current Assets	855.18M	1.01B	868.30M	1.19B
Other Current Assets	8.12M	17.44M	27.70M	6.56M
Short Term Investments	671.31M	820.82M	668.85M	1B
Long Term Investments	24.43M	17.18M	15.05M	18.48M
Property/Plant Equipment	9.41M	0	0	0
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	0	0	0	0
Tangible Assets (Net)	188.83M	193.46M	204.20M	210.98M
Other Assets	15.02M	17.18M	15.05M	18.48M
Total Assets	879.61M	1.03B	883.34M	1.21B
Accounts Payable	0	0	0	0
Other Current Liabilities	557.06M	697.01M	510.02M	797.96M
Total Current Liabilities	650.31M	798.61M	641.75M	0.96B
Total Liabilities	654.93M	801.35M	643.86M	0.97B
Long Term Debt	0	0	0	0
Current Long Term Debt	93.25M	101.59M	131.73M	166.65M
Minority Interest	0	0	0	0
Common Stock	31.93M	33.07M	33.18M	33.39M
Treasury Stock	0	0	0	0
Retained Earnings	-1.85B	-1.84B	-1.84B	-1.83B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	224.68M	228.75M	239.49M	246.27M
Other Liabilities	N.A	N.A	N.A	N.A

C3.ai balance sheet (2020) (USD)

	November 2020	July 2020	May 2020	February 2020
Current Cash	0	0	0	0
Receivables	1.59M	1.61M	6.13M	81.86M
Inventory	0	0	0	0
Current Assets	0.95B	785.80M	2.36B	4B
Other Current Assets	24.64M	27.65M	61.17M	51.62M
Short Term Investments	731.87M	700.52M	2.22B	3.85B
Long Term Investments	0	0	0	0
Property/Plant Equipment	0	0	0	0
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	0	0	0	0
Tangible Assets (Net)	201.31M	202.60M	195.61M	290.03M
Other Assets	0	0	0	0
Total Assets	0.95B	785.80M	2.36B	4B
Accounts Payable	0	0	0	0
Other Current Liabilities	512.62M	471.88M	2.05B	3.60B
Total Current Liabilities	707.63M	545.91M	2.12B	3.67B
Total Liabilities	708.45M	546.82M	2.13B	3.67B
Long Term Debt	0	0	0	0
Current Long Term Debt	195.01M	74.02M	74.38M	74.33M
Minority Interest	0	0	0	0
Common Stock	34.66M	36.62M	36.71M	36.68M
Treasury Stock	0	0	0	0
Retained Earnings	-1.84B	-1.85B	-1.85B	-1.76B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	236.89M	238.99M	232.81M	327.25M
Other Liabilities	N.A	N.A	N.A	N.A

C3.ai balance sheet (2019) (USD)

	November 2019
Current Cash	0
Receivables	11.68M
Inventory	0
Current Assets	4.10B
Other Current Assets	62.54M
Short Term Investments	4.08B
Long Term Investments	0
Property/Plant Equipment	0
Good Will	N.A
Intangible Assets	0
Tangible Assets (Net)	270.95M
Other Assets	0
Total Assets	4.10B
Accounts Payable	0
Other Current Liabilities	3.71B
Total Current Liabilities	3.79B
Total Liabilities	3.79B
Long Term Debt	0
Current Long Term Debt	74.27M
Minority Interest	0
Common Stock	36.57M
Treasury Stock	0
Retained Earnings	-1.78B
Capital Surplus	N.A
Shareholder Equity	308.18M
Other Liabilities	N.A

C3.ai cash flow (2023) (USD)

	March 2023
Net Income	3.73M
Depreciation	0
Changes in Receivables	180.37M
Changes in Inventories	0
Cash Change	28.02M
Cash Flow	0.99M
Capital Expenditures	-1.61M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-65.62M
Dividends Paid	N.A
Net Borrowings	-517.27M
Other Financing Cash Flows	N.A
Cash Flow Financing	78.50M
Exchange Rate Effect	N.A

C3.ai cash flow (2022) (USD)

	August 2022	May 2022	March 2022
Net Income	-400K	-3.44M	3.10M
Depreciation	0	0	0
Changes in Receivables	120.26M	139.23M	125.02M
Changes in Inventories	0	0	0
Cash Change	9.58M	21.72M	20.54M
Cash Flow	-362K	-2.27M	-248K
Capital Expenditures	-60.82M	-61.1M	-51.77M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-82.29M	153.14M	77.19M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	-340.42M	-212.73M	-454.63M
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	66.29M	-140.8M	-79.8M
Exchange Rate Effect	N.A	N.A	N.A

C3.ai cash flow (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Net Income	-0.98M	-7.78M	-6.76M	10.73M
Depreciation	0	0	0	0
Changes in Receivables	112.90M	74.83M	36.31M	11.56M
Changes in Inventories	0	0	0	0
Cash Change	21.17M	2.35M	48.20M	28.80M
Cash Flow	2.77M	1.48M	687K	2.83M
Capital Expenditures	-9.42M	0	0	0
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	168.57M	-209.9M	206.01M	-95.72M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-624.38M	-829.69M	-639.5M	-0.98B
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-153.49M	154.47M	-185.91M	115.32M
Exchange Rate Effect	N.A	N.A	N.A	N.A

C3.ai cash flow (2020) (USD)

	November 2020	July 2020	May 2020	February 2020
Net Income	4.03M	9.48M	-94.94M	26.64M
Depreciation	0	0	0	0
Changes in Receivables	1.59M	1.61M	6.13M	81.86M
Changes in Inventories	0	0	0	0
Cash Change	8.88M	14.10M	89.38M	19.64M
Cash Flow	7.10M	6.60M	9.38M	46.57M
Capital Expenditures	0	0	0	0
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-77.18M	1.53B	1.61B	53.50M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-731.2M	-696.08M	-2.19B	-3.82B
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	73.52M	-1.61B	-1.55B	-107.15M
Exchange Rate Effect	N.A	N.A	N.A	N.A

C3.ai cash flow (2019) (USD)

	November 2019
Net Income	-8.51M
Depreciation	0
Changes in Receivables	11.68M
Changes in Inventories	0
Cash Change	12.13M
Cash Flow	0
Capital Expenditures	0
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	0
Dividends Paid	N.A
Net Borrowings	-4B
Other Financing Cash Flows	N.A
Cash Flow Financing	0
Exchange Rate Effect	N.A

C3.ai dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
30-12-2019	03-02-2020	31-12-2019	N.A	0.23	Ordinary Shares - Class A	Quarterly
27-09-2019	31-10-2019	30-09-2019	N.A	0.23	Ordinary Shares - Class A	Quarterly
03-07-2019	31-07-2019	05-07-2019	N.A	0.23	Ordinary Shares - Class A	Quarterly
28-03-2019	30-04-2019	29-03-2019	N.A	0.38	Ordinary Shares - Class A	Quarterly
28-12-2018	31-01-2019	31-12-2018	N.A	0.38	Ordinary Shares - Class A	Quarterly
27-09-2018	31-10-2018	28-09-2018	N.A	0.38	Ordinary Shares - Class A	Quarterly
28-06-2018	31-07-2018	29-06-2018	N.A	0.38	Ordinary Shares - Class A	Quarterly
28-03-2018	30-04-2018	29-03-2018	N.A	0.55	Ordinary Shares - Class A	Quarterly
28-12-2017	31-01-2018	29-12-2017	N.A	0.55	Ordinary Shares - Class A	Quarterly
28-09-2017	31-10-2017	29-09-2017	N.A	0.55	Ordinary Shares - Class A	Quarterly