Screener
C3.ai AI Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $149M+59.3% | $78.76M-55.5% | $101.41M-26.3% | $115.77M-13.5% | $93.51M-36.1% | ||
| $514.63M-18.4% | $509.25M-11.9% | $533.08M-11.0% | $571.83M-6.1% | $630.96M+0.4% | ||
| $94.57M-17.0% | $100.55M-26.7% | $123.57M-31.5% | $136.06M-15.0% | $113.93M-18.7% | ||
| $770.17M-9.5% | $707.96M-21.7% | $782.7M-15.9% | $845.9M-7.8% | $851.11M-8.1% | ||
| $63.57M-17.0% | $66.9M-15.6% | $70.8M-13.6% | $73.68M-12.5% | $76.6M-11.4% | ||
| $625K0.0% | $625K0.0% | $625K0.0% | $625K0.0% | $625K0.0% | ||
| $874.8M-9.7% | $816.27M-20.4% | $895.78M-15.1% | $961.3M-8.1% | $968.74M-8.4% | ||
| $8.74M-27.7% | $5.51M-63.7% | $18.15M-36.8% | $35.94M+74.4% | $12.08M-61.8% | ||
| $52.57M+81.6% | $34.86M-4.6% | $37.5M+13.8% | $32.4M-9.2% | $28.95M-26.9% | ||
| $125.12M+12.4% | $106.57M-19.2% | $118.94M-13.8% | $130.83M+7.2% | $111.29M-5.6% | ||
| $179.91M+5.9% | $162.52M-13.4% | $176.3M-9.6% | $189.41M+1.1% | $169.92M-7.0% | ||
| -$1.94B-29.9% | -$1.85B-34.1% | -$1.73B-33.5% | -$1.6B-31.3% | -$1.5B-29.7% | ||
| $694.9M-13.0% | $653.75M-22.0% | $719.47M-16.4% | $771.89M-10.1% | $798.82M-8.7% | ||
| $874.8M-9.7% | $816.27M-20.4% | $895.78M-15.1% | $961.3M-8.1% | $968.74M-8.4% |
FAQ
- What are C3.ai's total assets?
- C3.ai (AI) holds $874.8M in total assets, down 9.7% year over year.
- How much debt does C3.ai have?
- C3.ai carries $5.8M in total debt against $694.9M of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does C3.ai have?
- C3.ai holds $149.0M in cash and equivalents.
- Can C3.ai cover its short-term obligations?
- Its current ratio is 6.16 — current assets exceed current liabilities.
- Where does C3.ai's balance sheet data come from?
- Every line is extracted from C3.ai's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
