C3.ai, Inc. balance sheet AI

Annual Quarterly

As of Jul 31, 2026, C3.ai, Inc. had total assets of $874.8 million and total liabilities of $179.9 million. Total assets were down 9.7% from a year earlier. Stockholders' equity was $694.9 million. It held $651.1 million in cash and investments against $5.8 million of total debt, net cash of $645.3 million. The current ratio, current assets divided by current liabilities, was 6.16.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2027
Jul 31, 2026
FY 2026
Apr 30, 2026
FY 2025
Apr 30, 2025
FY 2024
Apr 30, 2024
FY 2023
Apr 30, 2023
FY 2022
Apr 30, 2022
FY 2021
Apr 30, 2021
Assets
Cash
136
+68.6%
66
-59.7%
164
-1.7%
167
-41.3%
285
-16.1%
340
+194.3%
115
Short-term investments
515
-18.4%
509
-11.9%
578
-0.8%
583
+30.7%
446
-28.1%
621
-36.5%
978
Long-term investments
—
—
—
0
-100.0%
81
+153.7%
32
0
Cash and investments
651
-8.5%
575
-22.5%
743
-1.0%
750
-7.6%
812
-18.1%
992
-9.2%
1,093
Receivables
95
-17.0%
101
-26.7%
137
+5.5%
130
-3.4%
135
+67.7%
80
+22.6%
65
Total current assets
770
-9.5%
708
-21.7%
904
-0.0%
904
+1.7%
889
-16.2%
1,060
-9.6%
1,173
Property and equipment, net
64
-17.0%
67
-15.6%
79
-10.5%
89
+4.8%
85
+482.6%
15
+136.7%
6
Goodwill
1
+0.0%
1
+0.0%
1
+0.0%
1
+0.0%
1
+0.0%
1
+0.0%
1
Total assets
875
-9.7%
816
-20.4%
1,026
-1.2%
1,038
-5.9%
1,103
-5.8%
1,171
-2.1%
1,196
Liabilities and equity
Accounts payable
9
-27.7%
6
-63.7%
15
+34.0%
11
-54.0%
25
-54.6%
54
+349.0%
12
Total current liabilities
125
+12.4%
107
-19.2%
132
+28.9%
102
-24.8%
136
-9.4%
150
+20.6%
124
Total liabilities
180
+5.9%
163
-13.4%
188
+13.8%
165
-4.9%
173
-4.4%
181
+34.1%
135
Stockholders' equity
695
-13.0%
654
-22.0%
838
-4.0%
873
-6.1%
930
-6.0%
989
-6.8%
1,061
Debt
Lease liabilities
6
-8.2%
59
-2.7%
60
+2.5%
59
+48.3%
40
+30.2%
30
+441.2%
6
Total debt
6
-8.2%
59
-2.7%
60
+2.5%
59
+48.3%
40
+30.2%
30
+441.2%
6
Net cash
645
-8.5%
517
-24.3%
682
-1.3%
692
-10.5%
773
-19.7%
962
-11.6%
1,088
Ratios
Current ratio
6.16x
6.64x
6.86x
8.84x
6.53x
7.06x
9.42x
Debt to equity
0.01x
0.09x
0.07x
0.07x
0.04x
0.03x
0.01x
Return on equity
-64.24%
-71.95%
-34.44%
-32.03%
-28.92%
-19.41%
-5.25%
Return on assets
-51.03%
-57.62%
-28.14%
-26.94%
-24.37%
-16.40%
-4.65%
Book value per share
—
—
—
—
—
—
303.19
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Services-Prepackaged Software (SIC 7372)
Listed as
AI (NYSE)
Fiscal year ends
April 30
Incorporated in
DE
Headquarters
Redwood City, CA
SEC filer status
Large accelerated filer
SEC CIK
1577526
Former names
C3 IoT, Inc. (until Mar 26, 2018); C3, Inc. (until May 29, 2013)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.