AI: C3ai Inc Financial Statements
Balance sheet, income statement, and cash flow statements for C3ai Inc (AI).
$2.92B Market Cap.
AI Market Cap. (MRY)
AI Shares Outstanding (MRY)
AI Assets (MRY)
Total Assets
$1.03B
Total Liabilities
$187.58M
Total Investments
$578.33M
AI Income (MRY)
Revenue
$389.06M
Net Income
-$288.70M
Operating Expense
$560.29M
AI Cash Flow (MRY)
CF Operations
-$41.41M
CF Investing
$16.40M
CF Financing
$22.22M
AI Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $1,025,882,000 (-1.19%) | $1,038,225,000 (-5.88%) | $1,103,028,000 (-5.80%) | $1,170,882,000 (-2.14%) |
Assets Current | $904,252,000 (-0.02%) | $904,394,000 (1.75%) | $888,879,000 (-16.18%) | $1,060,436,000 (-9.61%) |
Assets Non-Current | $121,630,000 (-9.12%) | $133,831,000 (-37.51%) | $214,149,000 (93.89%) | $110,446,000 (373.20%) |
Goodwill & Intangible Assets | $625,000 (0.00%) | $625,000 (0.00%) | $625,000 (0.00%) | $625,000 (0.00%) |
Shareholders Equity | $838,303,000 (-4.01%) | $873,353,000 (-6.06%) | $929,665,000 (-6.04%) | $989,477,000 (-6.76%) |
Property Plant & Equipment Net | $79,298,000 (-10.53%) | $88,631,000 (4.79%) | $84,578,000 (482.61%) | $14,517,000 (136.70%) |
Cash & Equivalents | $164,358,000 (-1.67%) | $167,146,000 (-41.32%) | $284,829,000 (-16.11%) | $339,528,000 (194.33%) |
Accumulated Other Comprehensive Income | $521,000 (192.54%) | -$563,000 (-46.23%) | -$385,000 (82.08%) | -$2,148,000 (-2751.85%) |
Deferred Revenue | $36,561,000 (-6.16%) | $38,962,000 (-18.57%) | $47,850,000 (-2.63%) | $49,142,000 (-34.68%) |
Total Investments | $578,330,000 (-0.84%) | $583,221,000 (10.55%) | $527,573,000 (-19.17%) | $652,719,000 (-33.26%) |
Investments Current | $578,330,000 (-0.84%) | $583,221,000 (30.72%) | $446,155,000 (-28.11%) | $620,633,000 (-36.54%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $81,418,000 (153.75%) | $32,086,000 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $137,226,000 (5.51%) | $130,064,000 (-3.36%) | $134,586,000 (67.66%) | $80,271,000 (22.63%) |
Trade & Non-Trade Payables | $15,160,000 (33.97%) | $11,316,000 (-54.02%) | $24,610,000 (-54.61%) | $54,218,000 (349.01%) |
Accumulated Retained Earnings (Deficit) | -$1,378,635,000 (-26.49%) | -$1,089,933,000 (-34.52%) | -$810,237,000 (-49.66%) | -$541,398,000 (-54.98%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $187,579,000 (13.77%) | $164,872,000 (-4.90%) | $173,363,000 (-4.43%) | $181,405,000 (34.07%) |
Liabilities Current | $131,884,000 (28.87%) | $102,335,000 (-24.78%) | $136,039,000 (-9.41%) | $150,169,000 (20.63%) |
Liabilities Non-Current | $55,695,000 (-10.94%) | $62,537,000 (67.55%) | $37,324,000 (19.49%) | $31,236,000 (188.77%) |
AI Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $389,056,000 (25.27%) | $310,582,000 (16.41%) | $266,795,000 (5.55%) | $252,759,000 (37.96%) |
Cost of Revenue | $153,193,000 (16.04%) | $132,022,000 (52.91%) | $86,337,000 (35.51%) | $63,713,000 (43.11%) |
Selling General & Administrative Expense | $333,896,000 (12.98%) | $295,537,000 (13.54%) | $260,291,000 (10.94%) | $234,624,000 (80.34%) |
Research & Development Expense | $226,391,000 (12.43%) | $201,365,000 (-4.41%) | $210,660,000 (39.93%) | $150,544,000 (118.64%) |
Operating Expenses | $560,287,000 (12.76%) | $496,902,000 (5.51%) | $470,951,000 (22.27%) | $385,168,000 (93.59%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $976,000 (23.23%) | $792,000 (17.33%) | $675,000 (-14.45%) | $789,000 (12.07%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$288,702,000 (-3.22%) | -$279,696,000 (-4.04%) | -$268,839,000 (-39.97%) | -$192,065,000 (-244.85%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$288,702,000 (-3.22%) | -$279,696,000 (-4.04%) | -$268,839,000 (-39.97%) | -$192,065,000 (-244.85%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$288,702,000 (-3.22%) | -$279,696,000 (-4.04%) | -$268,839,000 (-39.97%) | -$192,065,000 (-244.85%) |
Weighted Average Shares | $129,089,000 (8.15%) | $119,362,000 (8.66%) | $109,851,000 (5.22%) | $104,404,000 (73.49%) |
Weighted Average Shares Diluted | $129,089,000 (8.15%) | $119,362,000 (8.66%) | $109,851,000 (5.22%) | $104,404,000 (73.49%) |
Earning Before Interest & Taxes (EBIT) | -$287,726,000 (-3.16%) | -$278,904,000 (-4.01%) | -$268,164,000 (-40.20%) | -$191,276,000 (-247.83%) |
Gross Profit | $235,863,000 (32.09%) | $178,560,000 (-1.05%) | $180,458,000 (-4.54%) | $189,046,000 (36.30%) |
Operating Income | -$324,424,000 (-1.91%) | -$318,342,000 (-9.59%) | -$290,493,000 (-48.12%) | -$196,122,000 (-225.47%) |
AI Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | $16,396,000 (124.61%) | -$66,615,000 (-211.13%) | $59,946,000 (-81.09%) | $317,015,000 (141.32%) |
Net Cash Flow from Financing | $22,223,000 (96.77%) | $11,294,000 (1718.68%) | $621,000 (-89.13%) | $5,711,000 (-99.36%) |
Net Cash Flow from Operations | -$41,407,000 (33.60%) | -$62,362,000 (46.10%) | -$115,691,000 (-33.81%) | -$86,462,000 (-130.24%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,788,000 (97.63%) | -$117,683,000 (-113.49%) | -$55,124,000 (-123.33%) | $236,264,000 (185.86%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $19,435,000 (150.34%) | -$38,609,000 (-129.37%) | $131,464,000 (-59.08%) | $321,306,000 (141.97%) |
Capital Expenditure | -$3,039,000 (89.15%) | -$28,006,000 (60.84%) | -$71,518,000 (-1566.70%) | -$4,291,000 (-163.57%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $31,302,000 (27.69%) | $24,514,000 (224.22%) | $7,561,000 (30.00%) | $5,816,000 (-99.33%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $230,988,000 (7.06%) | $215,761,000 (-0.36%) | $216,542,000 (90.89%) | $113,441,000 (421.81%) |
Depreciation Amortization & Accretion | $12,965,000 (-3.68%) | $13,461,000 (2.91%) | $13,080,000 (39.52%) | $9,375,000 (23.16%) |
AI Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 60.60% (5.39%) | 57.50% (-14.94%) | 67.60% (-9.63%) | 74.80% (-1.19%) |
Profit Margin | -74.20% (17.65%) | -90.10% (10.62%) | -100.80% (-32.63%) | -76.00% (-150.00%) |
EBITDA Margin | -70.60% (17.43%) | -85.50% (10.56%) | -95.60% (-32.78%) | -72.00% (-177.99%) |
Return on Average Equity (ROAE) | -33.60% (-8.74%) | -30.90% (-9.57%) | -28.20% (-50.00%) | -18.80% (-48.03%) |
Return on Average Assets (ROAA) | -27.60% (-5.34%) | -26.20% (-8.26%) | -24.20% (-48.47%) | -16.30% (-120.27%) |
Return on Sales (ROS) | -74.00% (17.59%) | -89.80% (10.65%) | -100.50% (-32.76%) | -75.70% (-152.33%) |
Return on Invested Capital (ROIC) | -36.80% (-5.14%) | -35.00% (7.65%) | -37.90% (-57.26%) | -24.10% (-151.04%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -9.83 (-2.06%) | -9.63 (-32.38%) | -7.27 (21.24%) | -9.23 (87.46%) |
Price to Sales Ratio (P/S) | 7.3 (-15.66%) | 8.66 (18.02%) | 7.34 (4.55%) | 7.02 (-67.75%) |
Price to Book Ratio (P/B) | 3.48 (10.67%) | 3.15 (46.40%) | 2.15 (17.80%) | 1.83 (-71.03%) |
Debt to Equity Ratio (D/E) | 0.22 (18.52%) | 0.19 (1.61%) | 0.19 (1.64%) | 0.18 (42.97%) |
Earnings Per Share (EPS) | -2.24 (4.27%) | -2.34 (4.49%) | -2.45 (-33.15%) | -1.84 (-104.44%) |
Sales Per Share (SPS) | 3.01 (15.83%) | 2.6 (7.12%) | 2.43 (0.33%) | 2.42 (-20.49%) |
Free Cash Flow Per Share (FCFPS) | -0.34 (54.56%) | -0.76 (55.58%) | -1.7 (-96.09%) | -0.87 (-33.49%) |
Book Value Per Share (BVPS) | 6.49 (-11.25%) | 7.32 (-13.54%) | 8.46 (-10.70%) | 9.48 (-46.26%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.94 (-8.64%) | 8.69 (-13.37%) | 10.04 (-10.47%) | 11.21 (-43.59%) |
Enterprise Value Over EBIT (EV/EBIT) | -10 (-11.11%) | -9 (-50.00%) | -6 (25.00%) | -8 (92.31%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -10.18 (-2.52%) | -9.93 (-49.99%) | -6.62 (24.88%) | -8.81 (92.71%) |
Asset Turnover | 0.37 (27.84%) | 0.29 (20.75%) | 0.24 (12.62%) | 0.21 (-12.30%) |
Current Ratio | 6.86 (-22.43%) | 8.84 (35.26%) | 6.53 (-7.48%) | 7.06 (-25.06%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$44,446,000 (50.82%) | -$90,368,000 (51.73%) | -$187,209,000 (-106.28%) | -$90,753,000 (-131.63%) |
Enterprise Value (EV) | $2,796,485,271 (6.12%) | $2,635,198,261 (56.07%) | $1,688,435,282 (5.35%) | $1,602,725,933 (-72.02%) |
Earnings Before Tax (EBT) | -$287,726,000 (-3.16%) | -$278,904,000 (-4.01%) | -$268,164,000 (-40.20%) | -$191,276,000 (-247.83%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$274,761,000 (-3.51%) | -$265,443,000 (-4.06%) | -$255,084,000 (-40.23%) | -$181,901,000 (-283.92%) |
Invested Capital | $729,015,000 (-5.09%) | $768,119,000 (12.70%) | $681,535,000 (0.14%) | $680,560,000 (-28.81%) |
Working Capital | $772,368,000 (-3.70%) | $802,059,000 (6.54%) | $752,840,000 (-17.29%) | $910,267,000 (-13.20%) |
Tangible Asset Value | $1,025,257,000 (-1.19%) | $1,037,600,000 (-5.88%) | $1,102,403,000 (-5.80%) | $1,170,257,000 (-2.14%) |
Market Capitalization | $2,921,579,271 (6.25%) | $2,749,759,261 (37.52%) | $1,999,577,282 (10.64%) | $1,807,256,933 (-72.98%) |
Average Equity | $858,090,500 (-5.05%) | $903,766,500 (-5.10%) | $952,294,750 (-6.79%) | $1,021,614,250 (132.59%) |
Average Assets | $1,046,233,000 (-1.83%) | $1,065,682,750 (-3.91%) | $1,109,003,750 (-5.91%) | $1,178,699,750 (56.99%) |
Invested Capital Average | $782,005,000 (-1.84%) | $796,673,500 (12.66%) | $707,121,500 (-10.92%) | $793,838,000 (38.50%) |
Shares | 132,738,722 (8.76%) | 122,048,791 (8.77%) | 112,209,724 (5.49%) | 106,371,803 (5.39%) |
