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C3.ai AI Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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Five9FIVN
$442K+23.5%
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RingCentralRNG
$17.09M+8.8%
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BigBear.aiBBAI
$438K
UiPath logo
UiPathPATH
$5.47M+184%
Intapp, Inc. logo
Intapp, Inc.INTA
$1.29M
Snowflake logo
SnowflakeSNOW

Other financials

Income statement

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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

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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

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Operating cash flow-$55.8M-153%
CapEx$439.0K+21.3%
Free cash flow-$56.2M-151%

Valuation

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Market cap$1.45B-61.1%
Enterprise value$1.35B-62.2%
P/S4.7×-5.4×

Profitability

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Gross margin43.5%-16.5pp
Operating margin-151.7%+459pp
Net margin-141.4%+740pp
FCF margin-35.9%-12.9pp

Returns & leverage

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Return on equity-55%+138pp
Debt / equity0.0×
Current ratio6.6×-0.2×

Where this comes from

Reported directly by C3.ai in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

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 allowance for doubtful accounts receivable (current)?
C3.ai (AI) reported allowance for doubtful accounts receivable (current) of $1.07M in Q4 2025.
How has C3.ai's allowance for doubtful accounts receivable (current) changed year-over-year?
C3.ai's allowance for doubtful accounts receivable (current) increased by 66.0% year-over-year, from $642K to $1.07M.
What is the long-term trend for C3.ai's allowance for doubtful accounts receivable (current)?
Over 4 years (2021 to 2025), C3.ai's allowance for doubtful accounts receivable (current) has grown at a 1.9% compound annual growth rate (CAGR), from $812K to $877K.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.