C3.ai, Inc.
AI
$8.64
$0.172.01%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 621.92M | 675.03M | 711.90M | 742.69M | 724.33M |
| Total Receivables | 123.57M | 136.06M | 113.93M | 137.23M | 180.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.20M | 34.80M | 25.29M | 17.24M | 26.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 7.10M | -- |
| Total Current Assets | 782.70M | 845.90M | 851.11M | 904.25M | 930.90M |
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| Total Current Assets | 782.70M | 845.90M | 851.11M | 904.25M | 930.90M |
| Net Property, Plant & Equipment | 70.80M | 73.68M | 76.60M | 98.62M | 81.91M |
| 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 | 41.66M | 41.09M | 40.40M | 22.39M | 41.70M |
| Total Assets | 895.78M | 961.30M | 968.74M | 1.03B | 1.06B |
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| Total Accounts Payable | 18.15M | 35.94M | 12.08M | 15.16M | 28.74M |
| Total Accrued Expenses | 54.18M | 55.48M | 61.45M | 69.69M | 66.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.37M | 5.17M | 4.93M | 4.80M | 4.49M |
| Total Finance Division Other Current Liabilities | 41.23M | 34.24M | 32.82M | 42.24M | 38.72M |
| Total Other Current Liabilities | 41.23M | 34.24M | 32.82M | 42.24M | 38.72M |
| Total Current Liabilities | 118.94M | 130.83M | 111.29M | 131.88M | 138.05M |
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| Total Current Liabilities | 118.94M | 130.83M | 111.29M | 131.88M | 138.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.88M | 56.31M | 57.64M | 55.50M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.49M | 2.28M | 985.00K | 200.00K | 56.92M |
| Total Liabilities | 176.30M | 189.41M | 169.92M | 187.58M | 194.96M |
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| Common Stock & APIC | 2.45B | 2.37B | 2.29B | 2.22B | 2.16B |
| Retained Earnings | -1.73B | -1.60B | -1.50B | -1.38B | -1.30B |
| Treasury Stock & Other | 883.00K | 783.00K | -74.00K | 521.00K | 292.00K |
| Total Common Equity | 719.47M | 771.89M | 798.82M | 838.30M | 860.18M |
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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 | 719.47M | 771.89M | 798.82M | 838.30M | 860.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 719.47M | 771.89M | 798.82M | 838.30M | 860.18M |
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