Neraca C3.ai, Inc. (AI)
NYSE · Technology · Software - Application · Karyawan: 764 · CEO: Thomas Siebel
- Harga
- $11,85 -2,59%
- Kapitalisasi pasar
- $1,84 M
- Nilai perusahaan
- $1,71 M
- Laporan terakhir
- Q1 '27 diajukan 2026-09-09
- Laporan berikutnya
- 2026-12-09 Estimasi EPS: -$0,22
Pada akhir Q1 '27, C3.ai, Inc. (AI) memiliki $651 jt dalam kas dan investasi jangka pendek, dengan utang $0 (termasuk sewa). Total aset $875 jt, total liabilitas $180 jt, ekuitas pemegang saham $695 jt.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $149 jt | $115 jt | $167 jt | $134 jt | $121 jt | $125 jt | $164 jt | $80,9 jt | $103 jt | $88,8 jt | $66,2 jt | $136 jt | |
| Investasi jangka pendek | $613 jt | $609 jt | $583 jt | $629 jt | $609 jt | $599 jt | $578 jt | $631 jt | $572 jt | $533 jt | $509 jt | $515 jt | |
| Piutang | $143 jt | $173 jt | $130 jt | $140 jt | $160 jt | $180 jt | $137 jt | $114 jt | $136 jt | $124 jt | $101 jt | $94,6 jt | |
| Aset lancar lainnya | $25,7 jt | $29,2 jt | $24 jt | $23,8 jt | $27,5 jt | $26,2 jt | $24,3 jt | $25,3 jt | $34,8 jt | $37,2 jt | $32 jt | $24,5 jt | |
| Aset lancar | $931 jt | $926 jt | $904 jt | $926 jt | $918 jt | $931 jt | $904 jt | $851 jt | $846 jt | $783 jt | $708 jt | $770 jt | |
| Properti, pabrik & peralatan (neto) | $92,7 jt | $91 jt | $88,6 jt | $86,5 jt | $84,2 jt | $81,9 jt | $79,3 jt | $76,6 jt | $73,7 jt | $70,8 jt | $66,9 jt | $63,6 jt | |
| Goodwill | $625 rb | $625 rb | $625 rb | $625 rb | $625 rb | $625 rb | $625 rb | $625 rb | $625 rb | $625 rb | $625 rb | $625 rb | |
| Aset tidak lancar lainnya | $46,8 jt | $46,3 jt | $44,6 jt | $44,1 jt | $43,6 jt | $41,7 jt | $41,7 jt | $40,4 jt | $41,1 jt | $41,7 jt | $40,8 jt | $40,4 jt | |
| Aset tidak lancar | $140 jt | $138 jt | $134 jt | $131 jt | $128 jt | $124 jt | $122 jt | $118 jt | $115 jt | $113 jt | $108 jt | $105 jt | |
| Total aset | $1,07 M | $1,06 M | $1,04 M | $1,06 M | $1,05 M | $1,06 M | $1,03 M | $969 jt | $961 jt | $896 jt | $816 jt | $875 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $25,7 jt | $19,8 jt | $11,3 jt | $31,6 jt | $20,6 jt | $28,7 jt | $15,2 jt | $12,1 jt | $35,9 jt | $18,2 jt | $5,51 jt | $8,74 jt | |
| Beban akrual | $37,6 jt | $37,8 jt | $44,3 jt | $33,9 jt | $22,1 jt | $22,5 jt | $23,1 jt | $22,6 jt | $13,1 jt | $15,6 jt | $12,6 jt | $63,8 jt | |
| Utang pajak | $2,96 jt | $3,17 jt | $3,64 jt | $2,92 jt | $2,04 jt | $4,7 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $40,5 jt | $39,1 jt | $37,2 jt | $39,6 jt | $35,7 jt | $33 jt | $36,6 jt | $28,9 jt | $32,4 jt | $37,5 jt | $34,9 jt | $52,6 jt | |
| Liabilitas jangka pendek lainnya | $7,64 jt | $9,46 jt | $6,3 jt | $8,98 jt | $39,4 jt | $44,7 jt | $47 jt | $36,7 jt | $39,2 jt | $37 jt | $41,2 jt | $0 | |
| Liabilitas jangka pendek | $114 jt | $109 jt | $102 jt | $118 jt | $122 jt | $138 jt | $132 jt | $111 jt | $131 jt | $119 jt | $107 jt | $125 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $1,3 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $68 rb | $2,18 jt | $1,73 jt | $717 rb | $127 rb | $0 | $0 | $985 rb | $2,28 jt | $2,49 jt | $1,56 jt | $1,11 jt | |
| Liabilitas jangka panjang lainnya | $45,6 jt | $54,6 jt | $60,8 jt | $62,8 jt | $65,2 jt | $56,9 jt | $55,7 jt | $57,6 jt | $56,3 jt | $54,9 jt | $54,4 jt | $53,7 jt | |
| Liabilitas jangka panjang | $45,7 jt | $56,8 jt | $62,5 jt | $64,8 jt | $65,3 jt | $56,9 jt | $55,7 jt | $58,6 jt | $58,6 jt | $57,4 jt | $56 jt | $54,8 jt | |
| Total liabilitas | $160 jt | $166 jt | $165 jt | $183 jt | $187 jt | $195 jt | $188 jt | $170 jt | $189 jt | $176 jt | $163 jt | $180 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $119 rb | $121 rb | $123 rb | $126 rb | $128 rb | $132 rb | $133 rb | $136 rb | $140 rb | $144 rb | $148 rb | $159 rb | |
| Laba ditahan | -$944 jt | -$1,02 M | -$1,09 M | -$1,15 M | -$1,22 M | -$1,3 M | -$1,38 M | -$1,5 M | -$1,6 M | -$1,73 M | -$1,85 M | -$1,94 M | |
| Akumulasi penghasilan komprehensif lain | -$775 rb | $430 rb | -$563 rb | $281 rb | $521 rb | $292 rb | $521 rb | -$74 rb | $783 rb | $883 rb | -$50 rb | -$610 rb | |
| Ekuitas pemegang saham | $911 jt | $898 jt | $873 jt | $875 jt | $859 jt | $860 jt | $838 jt | $799 jt | $772 jt | $719 jt | $654 jt | $695 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,64 jt | $2,94 jt | $3,23 jt | $5,12 jt | $4,23 jt | $4,49 jt | $4,8 jt | $4,93 jt | $5,17 jt | $5,37 jt | $5,58 jt | $0 | |
| Utang neto (utang - kas) | -$146 jt | -$112 jt | -$164 jt | -$129 jt | -$117 jt | -$121 jt | -$160 jt | -$76 jt | -$98 jt | -$83,5 jt | -$60,6 jt | -$136 jt | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||
| Kas & setara kas | $98,6 jt | $33,1 jt | $115 jt | $340 jt | $285 jt | $167 jt | $164 jt | $66,2 jt | |
| Investasi jangka pendek | $57,9 jt | $212 jt | $978 jt | $621 jt | $446 jt | $583 jt | $578 jt | $509 jt | |
| Piutang | $63,5 jt | $30,8 jt | $65,5 jt | $80,3 jt | $135 jt | $130 jt | $137 jt | $101 jt | |
| Persediaan | -$800 rb | -$900 rb | $0 | -$15,9 jt | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $800 rb | $900 rb | $4,9 jt | $15,9 jt | $23,3 jt | $24 jt | $24,3 jt | $32 jt | |
| Aset lancar | $224 jt | $281 jt | $1,17 M | $1,06 M | $889 jt | $904 jt | $904 jt | $708 jt | |
| Properti, pabrik & peralatan (neto) | $7,3 jt | $8,72 jt | $6,13 jt | $14,5 jt | $84,6 jt | $88,6 jt | $79,3 jt | $66,9 jt | |
| Investasi jangka panjang | $33,5 jt | $725 rb | $0 | $32,1 jt | $81,4 jt | $0 | $0 | $0 | |
| Goodwill | $625 rb | $625 rb | $625 rb | $625 rb | $625 rb | $625 rb | $625 rb | $625 rb | |
| Aset tidak lancar lainnya | $2,23 jt | $13,8 jt | $16,6 jt | $63,2 jt | $47,5 jt | $44,6 jt | $41,7 jt | $40,8 jt | |
| Aset tidak lancar | $43,7 jt | $23,9 jt | $23,3 jt | $110 jt | $214 jt | $134 jt | $122 jt | $108 jt | |
| Total aset | $267 jt | $305 jt | $1,2 M | $1,17 M | $1,1 M | $1,04 M | $1,03 M | $816 jt | |
| Liabilitas | |||||||||
| Utang usaha | $5,66 jt | $4,73 jt | $12,1 jt | $54,2 jt | $24,6 jt | $11,3 jt | $15,2 jt | $5,51 jt | |
| Beban akrual | $13 jt | $10,2 jt | $21,8 jt | $32,2 jt | $46,5 jt | $44,3 jt | $23,1 jt | $12,6 jt | |
| Utang pajak | $1,01 jt | $1,4 jt | $3,41 jt | $3,59 jt | $3,98 jt | $3,64 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $80,2 jt | $53,5 jt | $72,3 jt | $48,9 jt | $47,8 jt | $37,2 jt | $36,6 jt | $34,9 jt | |
| Liabilitas jangka pendek lainnya | $3,3 jt | $12,6 jt | $14,4 jt | $11,3 jt | $14,7 jt | $6,3 jt | $47 jt | $41,2 jt | |
| Liabilitas jangka pendek | $102 jt | $81 jt | $124 jt | $150 jt | $136 jt | $102 jt | $132 jt | $107 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $11 jt | $6,76 jt | $2,96 jt | $288 rb | $4 rb | $1,73 jt | $0 | $1,56 jt | |
| Liabilitas jangka panjang lainnya | $320 jt | $400 jt | $7,85 jt | $30,9 jt | $37,3 jt | $60,8 jt | $55,7 jt | $54,4 jt | |
| Liabilitas jangka panjang | $331 jt | $407 jt | $10,8 jt | $31,2 jt | $37,3 jt | $62,5 jt | $55,7 jt | $56 jt | |
| Total liabilitas | $433 jt | $488 jt | $135 jt | $181 jt | $173 jt | $165 jt | $188 jt | $163 jt | |
| Ekuitas | |||||||||
| Saham biasa & modal disetor | $20 rb | $31 rb | $102 rb | $106 rb | $113 rb | $123 rb | $133 rb | $148 rb | |
| Laba ditahan | -$224 jt | -$294 jt | -$349 jt | -$541 jt | -$810 jt | -$1,09 M | -$1,38 M | -$1,85 M | |
| Akumulasi penghasilan komprehensif lain | $74 rb | $424 rb | $81 rb | -$2,15 jt | -$385 rb | -$563 rb | $521 rb | -$50 rb | |
| Ekuitas pemegang saham | -$165 jt | -$183 jt | $1,06 M | $989 jt | $930 jt | $873 jt | $838 jt | $654 jt | |
| Utang | |||||||||
| Total utang (termasuk sewa) | $0 | $0 | $3,89 jt | $3,61 jt | $2,34 jt | $3,23 jt | $4,8 jt | $5,58 jt | |
| Utang neto (utang - kas) | -$98,6 jt | -$33,1 jt | -$111 jt | -$336 jt | -$282 jt | -$164 jt | -$160 jt | -$60,6 jt | |
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Data per 2026-11-02