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 | -7.87% | -5.18% | -4.15% | 2.53% | -0.83% |
| Total Receivables | -9.18% | 19.43% | -16.98% | -23.91% | 12.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.90% | 37.60% | 46.71% | -34.25% | -4.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.47% | -0.61% | -5.88% | -2.86% | 1.43% |
|
|
|||||
| Total Current Assets | -7.47% | -0.61% | -5.88% | -2.86% | 1.43% |
| Net Property, Plant & Equipment | -3.91% | -3.81% | -22.33% | 20.40% | -2.72% |
| 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 | 1.37% | 1.72% | 80.47% | -46.32% | -4.45% |
| Total Assets | -6.82% | -0.77% | -5.57% | -2.77% | 0.85% |
|
|
|||||
| Total Accounts Payable | -49.49% | 197.38% | -20.29% | -47.25% | 39.43% |
| Total Accrued Expenses | -2.34% | -9.72% | -11.82% | 5.44% | 12.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.85% | 4.95% | 2.82% | 6.79% | 6.05% |
| Total Finance Division Other Current Liabilities | 20.43% | 4.30% | -22.28% | 9.08% | 1.48% |
| Total Other Current Liabilities | 20.43% | 4.30% | -22.28% | 9.08% | 1.48% |
| Total Current Liabilities | -9.09% | 17.55% | -15.61% | -4.46% | 13.15% |
|
|
|||||
| Total Current Liabilities | -9.09% | 17.55% | -15.61% | -4.46% | 13.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.54% | -2.31% | 3.86% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.11% | 131.78% | 392.50% | -99.65% | -11.09% |
| Total Liabilities | -6.92% | 11.48% | -9.42% | -3.79% | 4.08% |
|
|
|||||
| Common Stock & APIC | 3.41% | 3.35% | 3.51% | 2.67% | 3.93% |
| Retained Earnings | -8.33% | -7.00% | -8.47% | -6.14% | -6.58% |
| Treasury Stock & Other | 12.77% | 1,158.11% | -114.20% | 78.42% | -43.95% |
| Total Common Equity | -6.79% | -3.37% | -4.71% | -2.54% | 0.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.79% | -3.37% | -4.71% | -2.54% | 0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.79% | -3.37% | -4.71% | -2.54% | 0.14% |
|
|
|||||