Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
C3.ai, Inc. (AI) Debt to Capital Ratio data is not available.
| Income Statement Financials | |
$389.06M |
|
$-288.70M |
|
$153.19M |
|
$235.86M |
|
$713.48M |
|
$-324.42M |
|
$36.70M |
|
$-287.73M |
|
$-287.73M |
|
$-288.70M |
|
$-288.70M |
|
$-288.70M |
|
$-288.70M |
|
$-324.42M |
|
$-311.82M |
|
129.09M |
|
129.09M |
|
$-2.24 |
|
$-2.24 |
|
| Balance Sheet Financials | |
$904.25M |
|
$79.30M |
|
$121.63M |
|
$1.03B |
|
$131.88M |
|
-- |
|
$55.70M |
|
$187.58M |
|
$838.30M |
|
$837.68M |
|
$838.30M |
|
133.94M |
|
| Cash Flow Statement Financials | |
$-41.41M |
|
$16.40M |
|
$22.22M |
|
$179.71M |
|
$176.92M |
|
$-2.79M |
|
$230.99M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.86 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
60.62% |
|
-83.39% |
|
-83.39% |
|
-80.15% |
|
-73.95% |
|
-74.21% |
|
$-44.45M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
-- |
|
2.84 |
|
128.74 |
|
-34.44% |
|
-34.46% |
|
-28.14% |
|
-34.44% |
|
$6.26 |
|
$-0.34 |
|
$-0.32 |
|