C3 Ai Inc (AI) - Net Assets
Based on the latest financial reports, C3 Ai Inc (AI) has net assets worth $771.88 Million USD as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($961.30 Million) and total liabilities ($189.41 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check AI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $771.88 Million |
| % of Total Assets | 80.3% |
| Annual Growth Rate | N/A |
| 5-Year Change | -21.0% |
| 10-Year Change | N/A |
| Growth Volatility | 1.03 |
C3 Ai Inc - Net Assets Trend (2019–2025)
This chart illustrates how C3 Ai Inc's net assets have evolved over time, based on quarterly financial data. See AI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for C3 Ai Inc (2019–2025)
The table below shows the annual net assets of C3 Ai Inc from 2019 to 2025. For live valuation and market cap data, see how much is C3 Ai Inc worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | $838.30 Million | -4.01% |
| 2024-04-30 | $873.35 Million | -6.06% |
| 2023-04-30 | $929.66 Million | -6.04% |
| 2022-04-30 | $989.48 Million | -6.76% |
| 2021-04-30 | $1.06 Billion | +680.84% |
| 2020-04-30 | $-182.70 Million | -10.43% |
| 2019-04-30 | $-165.43 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to C3 Ai Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 115437600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $133.00K | 0.02% |
| Other Comprehensive Income | $521.00K | 0.06% |
| Other Components | $2.22 Billion | 264.38% |
| Total Equity | $838.30 Million | 100.00% |
C3 Ai Inc Competitors by Market Cap
The table below lists competitors of C3 Ai Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
|
$1.41 Billion |
|
ROBEX Resources Inc
AU:RXR
|
$1.41 Billion |
|
BH Macro Limited
LSE:BHMG
|
$1.41 Billion |
|
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
|
$1.42 Billion |
|
Shinkong Insurance Co Ltd
TW:2850
|
$1.41 Billion |
|
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617
|
$1.41 Billion |
|
Nan Pao Resins Chemical Co Ltd
TW:4766
|
$1.41 Billion |
|
Landis+Gyr Group AG
SW:LAND
|
$1.41 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in C3 Ai Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 873,353,000 to 838,303,000, a change of -35,050,000 (-4.0%).
- Net loss of 288,702,000 reduced equity.
- Share repurchases of 10,879,000 reduced equity.
- Other comprehensive income increased equity by 1,084,000.
- Other factors increased equity by 263,447,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-288.70 Million | -34.44% |
| Share Repurchases | $10.88 Million | -1.3% |
| Other Comprehensive Income | $1.08 Million | +0.13% |
| Other Changes | $263.45 Million | +31.43% |
| Total Change | $- | -4.01% |
Book Value vs Market Value Analysis
This analysis compares C3 Ai Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.59x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-04-30 | $-2.25 | $10.30 | x |
| 2020-04-30 | $-1.92 | $10.30 | x |
| 2021-04-30 | $18.72 | $10.30 | x |
| 2022-04-30 | $9.48 | $10.30 | x |
| 2023-04-30 | $8.46 | $10.30 | x |
| 2024-04-30 | $7.32 | $10.30 | x |
| 2025-04-30 | $6.49 | $10.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently C3 Ai Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -34.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -74.21%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 1.22x
- Recent ROE (-34.44%) is below the historical average (-17.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -36.40% | 0.34x | 0.00x | $-16.80 Million |
| 2020 | 0.00% | -44.28% | 0.51x | 0.00x | $-51.11 Million |
| 2021 | -5.25% | -30.40% | 0.15x | 1.13x | $-161.81 Million |
| 2022 | -19.41% | -75.99% | 0.22x | 1.18x | $-291.01 Million |
| 2023 | -28.92% | -100.77% | 0.24x | 1.19x | $-361.81 Million |
| 2024 | -32.03% | -90.06% | 0.30x | 1.19x | $-367.03 Million |
| 2025 | -34.44% | -74.21% | 0.38x | 1.22x | $-372.53 Million |
Industry Comparison
This section compares C3 Ai Inc's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $102,326,016
- Average return on equity (ROE) among peers: 2666.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| C3 Ai Inc (AI) | $771.88 Million | 0.00% | 0.25x | $1.41 Billion |
| ACI Worldwide Inc (ACIW) | $754.92 Million | 17.16% | 1.52x | $4.48 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $26.91 Million | -95.01% | 0.21x | $855.27 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $-52.29 Million | 0.00% | 0.00x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $139.33 Million | 0.07% | 0.00x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $-3.22 Million | 0.00% | 0.00x | $31.41 Million |
| All In FutureTech Alliance Inc. (AIFA) | $24.02 Million | -127.45% | 1.73x | $14.74 Million |
| AI Financial Corporation (AIFC) | $16.10 Million | -47.01% | 3.70x | $93.62 Million |
| iLearningEngines, Inc. (AILE) | $28.28K | 24250.25% | 3.12x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $15.14 Million | 1.37% | 0.05x | $457.44 Million |
About C3 Ai Inc
C3.ai, Inc. operates as an enterprise artificial intelligence application software company. The company offers C3 agentic AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI CRM Suite, a customer relationship management solution; C3 Generative AI that enables to locate, retrieve, present informatio… Read more