C3.ai, Inc. AI
$10.54
$0.070.67%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 651.07M | 575.45M | 621.92M | 675.03M | 711.90M |
| Total Receivables | 94.57M | 100.55M | 123.57M | 136.06M | 113.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.53M | 27.17M | 37.20M | 34.80M | 25.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.80M | -- | -- | -- |
| Total Current Assets | 770.17M | 707.96M | 782.70M | 845.90M | 851.11M |
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| Total Current Assets | 770.17M | 707.96M | 782.70M | 845.90M | 851.11M |
| Net Property, Plant & Equipment | 63.57M | 85.69M | 70.80M | 73.68M | 76.60M |
| Long-term Investments | 625.00K | 625.00K | 625.00K | 625.00K | 625.00K |
| Goodwill | 625.00K | 625.00K | 625.00K | 625.00K | 625.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.44M | 22.00M | 41.66M | 41.09M | 40.40M |
| Total Assets | 874.80M | 816.27M | 895.78M | 961.30M | 968.74M |
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| Total Accounts Payable | 8.74M | 5.51M | 18.15M | 35.94M | 12.08M |
| Total Accrued Expenses | 55.25M | 56.68M | 54.18M | 55.48M | 61.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.79M | 5.58M | 5.37M | 5.17M | 4.93M |
| Total Finance Division Other Current Liabilities | 55.35M | 38.81M | 41.23M | 34.24M | 32.82M |
| Total Other Current Liabilities | 55.35M | 38.81M | 41.23M | 34.24M | 32.82M |
| Total Current Liabilities | 125.12M | 106.57M | 118.94M | 130.83M | 111.29M |
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| Total Current Liabilities | 125.12M | 106.57M | 118.94M | 130.83M | 111.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.68M | 53.10M | 54.88M | 56.31M | 57.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11M | 2.85M | 2.49M | 2.28M | 985.00K |
| Total Liabilities | 179.91M | 162.52M | 176.30M | 189.41M | 169.92M |
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| Common Stock & APIC | 2.64B | 2.50B | 2.45B | 2.37B | 2.29B |
| Retained Earnings | -1.94B | -1.85B | -1.73B | -1.60B | -1.50B |
| Treasury Stock & Other | -610.00K | -50.00K | 883.00K | 783.00K | -74.00K |
| Total Common Equity | 694.90M | 653.75M | 719.47M | 771.89M | 798.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 694.90M | 653.75M | 719.47M | 771.89M | 798.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 694.90M | 653.75M | 719.47M | 771.89M | 798.82M |
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