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 | -8.54% | -22.52% | -14.14% | -7.58% | -6.64% |
| Total Receivables | -16.99% | -26.73% | -31.49% | -14.95% | -18.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.00% | 57.59% | 41.89% | 26.74% | 6.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -32.39% | -- | -- | -- |
| Total Current Assets | -9.51% | -21.71% | -15.92% | -7.84% | -8.13% |
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| Total Current Assets | -9.51% | -21.71% | -15.92% | -7.84% | -8.13% |
| Net Property, Plant & Equipment | -17.01% | -13.11% | -13.57% | -12.49% | -11.42% |
| 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 | 0.10% | -1.74% | -0.11% | -5.85% | -8.40% |
| Total Assets | -9.70% | -20.43% | -15.10% | -8.12% | -8.40% |
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| Total Accounts Payable | -27.66% | -63.66% | -36.83% | 74.35% | -61.78% |
| Total Accrued Expenses | -10.10% | -18.67% | -18.03% | -5.98% | 48.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.34% | 16.31% | 19.67% | 22.20% | 28.99% |
| Total Finance Division Other Current Liabilities | 68.63% | -8.12% | 6.49% | -10.27% | -20.09% |
| Total Other Current Liabilities | 68.63% | -8.12% | 6.49% | -10.27% | -20.09% |
| Total Current Liabilities | 12.43% | -19.19% | -13.84% | 7.23% | -5.63% |
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| Total Current Liabilities | 12.43% | -19.19% | -13.84% | 7.23% | -5.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.87% | -4.31% | -- | 4,231.15% | 4,333.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.28% | 1,323.50% | -95.62% | -96.43% | -98.45% |
| Total Liabilities | 5.88% | -13.36% | -9.57% | 1.11% | -7.00% |
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| Common Stock & APIC | 14.95% | 12.92% | 13.58% | 14.15% | 13.16% |
| Retained Earnings | -29.85% | -34.12% | -33.45% | -31.29% | -29.72% |
| Treasury Stock & Other | -724.32% | -109.60% | 202.40% | 50.29% | -126.33% |
| Total Common Equity | -13.01% | -22.01% | -16.36% | -10.14% | -8.70% |
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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 | -13.01% | -22.01% | -16.36% | -10.14% | -8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.01% | -22.01% | -16.36% | -10.14% | -8.70% |
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