What is C3.ai's accounts payable?

C3.ai (AI) reported accounts payable of $18.15M in Q4 2025.

How has C3.ai's accounts payable changed year-over-year?

C3.ai's accounts payable decreased by 36.8% year-over-year, from $28.74M to $18.15M.

What is the long-term trend for C3.ai's accounts payable?

Over 4 years (2021 to 2025), C3.ai's accounts payable has grown at a 36.3% compound annual growth rate (CAGR), from $27.84M to $96.12M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

C3.ai AI Accounts Payable

Accounts Payable at other companies

AccentureACN

$3.18B+18.6%

SnowflakeSNOW

$55.06M-64.5%

Five9FIVN

$30.59M+3.8%

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$20.98M—

RingCentralRNG

$29.68M-51.6%

Insight EnterprisesNSIT

$4.82B+37.0%

Other financials

Income statement

See full

Revenue$53.3M-46.1%

Gross profit$9.2M-84.2%

Operating income-$140.4M-60.3%

Net income-$133.4M-66.3%

EPS (diluted)-$0.94-51.6%

Balance sheet

See full

Cash & equivalents$101.4M-26.3%

Total debt$5.4M+19.7%

Total equity$719.5M-16.4%

Total assets$895.8M-15.1%

Cash flow

See full

Operating cash flow-$55.8M-153%

CapEx$439.0K+21.3%

Free cash flow-$56.2M-151%

Valuation

See full

Market cap$1.45B-61.1%

Profitability

See full

Gross margin43.5%-16.5pp

Operating margin-151.7%+459pp

Net margin-141.4%+740pp

FCF margin-35.9%-12.9pp

Returns & leverage

See full

Return on equity-55%+138pp

Debt / equity0×0.0×

Current ratio6.6×-0.2×

Where this comes from

Reported directly by C3.ai in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: C3.ai’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is C3.ai's accounts payable?: C3.ai (AI) reported accounts payable of $18.15M in Q4 2025.
How has C3.ai's accounts payable changed year-over-year?: C3.ai's accounts payable decreased by 36.8% year-over-year, from $28.74M to $18.15M.
What is the long-term trend for C3.ai's accounts payable?: Over 4 years (2021 to 2025), C3.ai's accounts payable has grown at a 36.3% compound annual growth rate (CAGR), from $27.84M to $96.12M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.