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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.14% | -7.47% | -7.87% | -5.18% | -4.15% |
| Total Receivables | -5.95% | -18.63% | -9.18% | 19.43% | -16.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.70% | -26.98% | 6.90% | 37.60% | 46.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.79% | -9.55% | -7.47% | -0.61% | -5.88% |
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| Total Current Assets | 8.79% | -9.55% | -7.47% | -0.61% | -5.88% |
| Net Property, Plant & Equipment | -25.81% | 21.03% | -3.91% | -3.81% | -22.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.85% | -47.20% | 1.37% | 1.72% | 80.47% |
| Total Assets | 7.17% | -8.88% | -6.82% | -0.77% | -5.57% |
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| Total Accounts Payable | 58.67% | -69.65% | -49.49% | 197.38% | -20.29% |
| Total Accrued Expenses | -2.53% | 4.62% | -2.34% | -9.72% | -11.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.73% | 3.80% | 3.85% | 4.95% | 2.82% |
| Total Finance Division Other Current Liabilities | 42.63% | -5.88% | 20.43% | 4.30% | -22.28% |
| Total Other Current Liabilities | 42.63% | -5.88% | 20.43% | 4.30% | -22.28% |
| Total Current Liabilities | 17.41% | -10.40% | -9.09% | 17.55% | -15.61% |
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| Total Current Liabilities | 17.41% | -10.40% | -9.09% | 17.55% | -15.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.08% | -3.23% | -2.54% | -2.31% | 3.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.15% | 14.29% | 9.11% | 131.78% | 392.50% |
| Total Liabilities | 10.70% | -7.82% | -6.92% | 11.48% | -9.42% |
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| Common Stock & APIC | 5.37% | 2.07% | 3.41% | 3.35% | 3.51% |
| Retained Earnings | -5.02% | -6.67% | -8.33% | -7.00% | -8.47% |
| Treasury Stock & Other | -1,120.00% | -105.66% | 12.77% | 1,158.11% | -114.20% |
| Total Common Equity | 6.29% | -9.13% | -6.79% | -3.37% | -4.71% |
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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 | 6.29% | -9.13% | -6.79% | -3.37% | -4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.29% | -9.13% | -6.79% | -3.37% | -4.71% |
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