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AI Balance Sheet

Assets, liabilities, and equity analysis

AI Quarterly Balance Sheet (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Total Current Assets
707.962M707.962M782.695M845.898M851.113M904.252M930.903M917.819M926.411M
66.197M66.197M88.847M103.205M80.941M164.358M125.094M121.274M133.820M
Short-Term Investments
509.252M509.252M533.076M571.829M630.957M578.330M599.233M609.100M628.715M
Cash & Short-Term Investments
575.449M575.449M621.923M675.034M711.898M742.688M724.327M730.374M762.535M
100.548M100.548M123.570M136.064M113.925M137.226M180.357M159.987M140.070M
0.000.000.000.000.000.000.000.000.00
Total Assets
816.273M816.273M895.776M961.298M968.739M1.026B1.055B1.046B1.058B
66.904M66.904M70.798M73.681M76.600M79.298M81.910M84.198M86.480M
625K625K625K625K625K625K625K625K625K
Intangible Assets
0.000.000.000.000.000.000.000.000.00
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
106.571M106.571M118.935M130.825M111.291M131.884M138.047M122.008M117.927M
5.509M5.509M18.152M35.936M12.084M15.160M28.737M20.611M31.615M
0.000.000.000.000.000.000.000.000.00
Total Liabilities
162.522M162.522M176.303M189.413M169.915M187.579M194.964M187.328M182.699M
0.000.000.000.000.000.000.000.000.00
0.000.000.000.004.930M4.795M4.490M4.234M5.122M
Net Debt (Cash)
-66.197M-66.197M-88.847M-103.205M-76.011M-159.563M-120.604M-117.040M-128.698M
Total Shareholders' Equity
653.751M653.751M719.473M771.885M798.824M838.303M860.177M858.961M874.921M
Common Stock
148K148K144K140K136K133K132K128K126K
-1.849B-1.849B-1.733B-1.600B-1.495B-1.379B-1.299B-1.219B-1.153B
6.646.646.586.477.656.866.747.527.86
0.000.000.000.000.010.010.010.000.01

AI Annual Balance Sheet (USD)

Annual Report
04/30/2026
04/30/2025
04/30/2024
04/30/2023
04/30/2022
04/30/2021
04/30/2020
04/30/2019
Total Current Assets
707.962M904.252M904.394M888.879M1.060B1.173B281.205M223.827M
66.197M164.358M167.146M284.829M339.528M115.355M33.104M98.607M
Short-Term Investments
509.252M578.330M583.221M446.155M620.633M978.020M211.874M57.910M
Cash & Short-Term Investments
575.449M742.688M750.367M730.984M960.161M1.093B244.978M156.517M
100.548M137.226M130.064M134.586M80.271M65.460M30.827M63.486M
0.000.000.000.00-15.887M0.00-900K-800K
Total Assets
816.273M1.026B1.038B1.103B1.171B1.196B305.108M267.485M
66.904M79.298M88.631M84.578M14.517M6.133M8.723M7.303M
625K625K625K625K625K625K625K625K
Intangible Assets
0.000.000.000.000.000.000.000.00
Long-Term Investments
0.000.000.0081.418M32.086M0.00725K33.505M
Total Current Liabilities
106.571M131.884M102.335M136.039M150.169M124.485M81.039M102.200M
5.509M15.160M11.316M24.610M54.218M12.075M4.726M5.660M
0.000.000.000.000.000.000.000.00
Total Liabilities
162.522M187.579M164.872M173.363M181.405M135.302M487.805M432.919M
0.000.000.000.000.000.000.000.00
0.004.795M3.226M2.339M3.613M3.894M0.000.00
Net Debt (Cash)
-66.197M-159.563M-163.920M-282.490M-335.915M-111.461M-33.104M-98.607M
Total Shareholders' Equity
653.751M838.303M873.353M929.665M989.477M1.061B-182.697M-165.434M
Common Stock
148K133K123K113K106K102K31K20K
-1.849B-1.379B-1.090B-810.237M-541.398M-349.333M-293.637M-224.259M
6.646.868.846.537.069.423.472.19
0.000.010.000.000.000.000.000.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About C3.ai, Inc.

C3.ai, Inc. is a leading provider of enterprise artificial intelligence (AI) software solutions, serving a global clientele across North America, Europe, the Middle East, Africa, and the Asia Pacific region. Its core offerings include the C3 AI Application Platform, a robust environment for developing, deploying, and operating enterprise-scale AI applications. Complementing this platform are specialized tools such as C3 AI Ex Machina for preparing data for analysis, C3 AI CRM which is tailored for specific industry customer relationship management needs, and C3 AI Data Vision for insightful visualization and understanding of complex data relationships. Furthermore, C3.ai delivers a comprehensive portfolio of pre-built, industry-specific AI applications designed to tackle critical business challenges. These include solutions for optimizing inventory levels (C3 AI Inventory Optimization), mitigating supply chain disruptions (C3 AI Supply Network Risk), proactively managing customer attrition (C3 AI Customer Churn Management), streamlining production schedules (C3 AI Production Schedule Optimization), forecasting equipment failures (C3 AI Predictive Maintenance), identifying financial irregularities (C3 AI Fraud Detection), and optimizing energy consumption (C3 AI Energy Management). These integrated, turnkey AI applications cater to a wide array of market segments, including oil and gas, chemicals, utilities, manufacturing, financial services, defense, intelligence, aerospace, healthcare, and telecommunications. The company maintains strategic alliances with key players like Baker Hughes (for oil & gas), FIS (financial services), Raytheon, and major technology firms including AWS, Intel, Google, and Microsoft. Originally incorporated in 2009 as C3 IoT, Inc., the company adopted its current name, C3.ai, Inc., in June 2019 and is headquartered in Redwood City, California.

Redwood City, CA
891 employees
Technology / Information Technology Services
Sector
Technology
Industry
Information Technology Services
CEO
Stephen Ehikian