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 same quarter a year earlier.

Line	Q1 FY2027 Jul 31, 2026	Q4 FY2026 Apr 30, 2026	Q3 FY2026 Jan 31, 2026	Q2 FY2026 Oct 31, 2025	Q1 FY2026 Jul 31, 2025	Q4 FY2025 Apr 30, 2025	Q3 FY2025 Jan 31, 2025	Q2 FY2025 Oct 31, 2024
Assets
Cash	136 +68.6%	66 -59.7%	89 -29.0%	103 -14.9%	81 -39.5%	164 -1.7%	125 +9.2%	121 -18.6%
Short-term investments	515 -18.4%	509 -11.9%	533 -11.0%	572 -6.1%	631 +0.4%	578 -0.8%	599 -1.6%	609 -0.7%
Cash and investments	651 -8.5%	575 -22.5%	622 -14.1%	675 -7.6%	712 -6.6%	743 -1.0%	724 +0.1%	730 -4.2%
Receivables	95 -17.0%	101 -26.7%	124 -31.5%	136 -15.0%	114 -18.7%	137 +5.5%	180 +4.0%	160 +11.8%
Total current assets	770 -9.5%	708 -21.7%	783 -15.9%	846 -7.8%	851 -8.1%	904 -0.0%	931 +0.5%	918 -1.4%
Property and equipment, net	64 -17.0%	67 -15.6%	71 -13.6%	74 -12.5%	77 -11.4%	79 -10.5%	82 -10.0%	84 -9.1%
Goodwill	1 +0.0%	1 +0.0%	1 +0.0%	1 +0.0%	1 +0.0%	1 +0.0%	1 +0.0%	1 +0.0%
Total assets	875 -9.7%	816 -20.4%	896 -15.1%	961 -8.1%	969 -8.4%	1,026 -1.2%	1,055 -0.8%	1,046 -2.3%
Liabilities and equity
Accounts payable	9 -27.7%	6 -63.7%	18 -36.8%	36 +74.4%	12 -61.8%	15 +34.0%	29 +44.8%	21 -19.9%
Total current liabilities	125 +12.4%	107 -19.2%	119 -13.8%	131 +7.2%	111 -5.6%	132 +28.9%	138 +26.4%	122 +6.9%
Total liabilities	180 +5.9%	163 -13.4%	176 -9.6%	189 +1.1%	170 -7.0%	188 +13.8%	195 +17.5%	187 +17.2%
Stockholders' equity	695 -13.0%	654 -22.0%	719 -16.4%	772 -10.1%	799 -8.7%	838 -4.0%	860 -4.2%	859 -5.7%
Debt
Lease liabilities	6 -8.2%	59 -2.7%	5 +19.7%	5 +22.2%	6 +64.8%	60 +2.5%	4 -91.1%	4 -8.7%
Total debt	6 -8.2%	59 -2.7%	5 +19.7%	5 +22.2%	6 +64.8%	60 +2.5%	4 -91.1%	4 -8.7%
Net cash	645 -8.5%	517 -24.3%	617 -14.3%	670 -7.8%	706 -7.0%	682 -1.3%	720 +7.0%	726 -4.2%
Ratios
Current ratio	6.16x	6.64x	6.58x	6.47x	7.65x	6.86x	6.74x	7.52x
Debt to equity	0.01x	0.09x	0.01x	0.01x	0.01x	0.07x	0.01x	0.00x
Return on equity	-64.24%	-71.95%	-60.39%	-49.40%	-42.89%	-34.44%	-32.78%	-31.94%
Return on assets	-51.03%	-57.62%	-48.51%	-39.67%	-35.37%	-28.14%	-26.72%	-26.22%

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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. 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.