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C3.ai AI Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Cash and cash equivalents
$101.41M-12.4%$115.77M+23.8%$93.51M-47.1%$176.92M+28.5%$137.66M+2.9%
Short-term investments
$533.08M-6.8%$571.83M-9.4%$630.96M+9.1%$578.33M-3.5%$599.23M-1.6%
Restricted cash
$12.57M0.0%$12.57M0.0%$12.57M———$12.57M0.0%
Accounts receivable, net
$123.57M-9.2%$136.06M+19.4%$113.93M-17.0%$137.23M-23.9%$180.36M+12.7%
Prepaid expenses and other current assets
$37.2M+6.9%$34.8M+37.6%$25.29M+3.9%$24.34M-7.2%$26.22M-4.5%
Total current assets
$782.7M-7.5%$845.9M-0.6%$851.11M-5.9%$904.25M-2.9%$930.9M+1.4%
Property and equipment, net
$70.8M-3.9%$73.68M-3.8%$76.6M-3.4%$79.3M-3.2%$81.91M-2.7%
Accumulated depreciation
$35.75M+10.2%$32.43M+11.4%$29.1M+13.0%$25.76M+9.0%$23.63M+14.9%
Goodwill
$625K0.0%$625K0.0%$625K0.0%$625K0.0%$625K0.0%
Other non-current assets
$41.66M+1.4%$41.09M+1.7%$40.4M-3.1%$41.71M0.0%$41.7M-4.5%
Total assets
$895.78M-6.8%$961.3M-0.8%$968.74M-5.6%$1.03B-2.8%$1.06B+0.8%
Accounts payable
$18.15M-49.5%$35.94M+197%$12.08M-20.3%$15.16M-47.2%$28.74M+39.4%
Accrued expenses
$46.12M-5.7%$48.93M+7.8%$45.4M-15.7%$53.87M+10.6%$48.73M+16.7%
Deferred revenue
$37.5M+15.7%$32.4M+11.9%$28.95M-20.8%$36.56M+10.9%$32.96M-7.6%
Operating lease liabilities, current
$5.37M+3.8%$5.17M+4.9%$4.93M+2.8%$4.8M+6.8%$4.49M+6.0%
Contract liabilities
$2.49M+9.1%$2.28M+132%$985K—$0—$0-100%
Income taxes payable
$2.22M+25.5%$1.77M-27.3%$2.44M-25.2%$3.26M+18.7%$2.74M—
Total current liabilities
$118.94M-9.1%$130.83M+17.6%$111.29M-15.6%$131.88M-4.5%$138.05M+13.1%
Other non-current liabilities
$54.88M-2.5%$56.31M-2.3%$57.64M+3.5%$55.7M-2.1%$56.92M-12.7%
Total liabilities
$176.3M-6.9%$189.41M+11.5%$169.92M-9.4%$187.58M-3.8%$194.96M+4.1%
Additional paid-in capital
$2.45B+3.4%$2.37B+3.4%$2.29B+3.5%$2.22B+2.7%$2.16B+3.9%
Retained earnings
-$1.73B-8.3%-$1.6B-7.0%-$1.5B-8.5%-$1.38B-6.1%-$1.3B-6.6%
Accumulated other comprehensive income (loss)
$883K+12.8%$783K+1,158%-$74K-114%$521K+78.4%$292K-44.0%
Total stockholders' equity
$719.47M-6.8%$771.89M-3.4%$798.82M-4.7%$838.3M-2.5%$860.18M+0.1%
Total liabilities and stockholders' equity
$895.78M-6.8%$961.3M-0.8%$968.74M-5.6%$1.03B-2.8%$1.06B+0.8%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)
$0-100%$27.05M—$0-100%$9.85M—$0-100%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)
$0-100%$27.05M—$0-100%$9.85M—$0-100%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value
$9.78M-62.3%$25.97M-85.9%$184.1M+145%$75.16M+25.1%$60.06M-17.5%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)
$9.78M-62.3%$25.97M-85.9%$184.1M+145%$75.16M+25.1%$60.06M-17.5%
Available-for-Sale Debt Securities - Unrealized Loss Position
$3K-91.2%$34K-89.7%$330K+136%$140K-70.5%$474K+8.2%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value
$0-100%$27.05M—$0-100%$9.85M—$0-100%
AFS and Trading Securities - Unrealized Loss Position Fair Value
$9.78M-81.6%$53.02M-71.2%$184.1M+117%$85.01M+41.5%$60.06M-19.7%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value
$9.78M-62.3%$25.97M-85.9%$184.1M+145%$75.16M+25.1%$60.06M-17.5%
Allowance for Doubtful Accounts
$1.07M+18.8%$897K+2.3%$877K0.0%$877K+36.6%$642K+32.1%
Allowance for Doubtful Accounts Receivable (Current)
$1.07M+18.8%$897K+2.3%$877K0.0%$877K+36.6%$642K+32.1%
Cash, Cash Equivalents, and Marketable Securities
$9.78M-81.6%$53.02M-71.2%$184.1M+117%$85.01M+41.5%$60.06M-19.7%
Short- term Investments
$533.08M-6.8%$571.83M-9.4%$630.96M+9.1%$578.33M-3.5%$599.23M-1.6%
Deferred Tax Assets and Other Non-Current Assets
$41.66M+1.4%$41.09M+1.7%$40.4M-3.1%$41.71M0.0%$41.7M-4.5%
Other non-current assets
$41.66M+1.4%$41.09M+1.7%$40.4M-3.1%$41.71M0.0%$41.7M-4.5%
Property, plant and equipment at cost
$106.55M+0.4%$106.11M+0.4%$105.7M+0.6%$105.06M-0.5%$105.54M+0.7%
Software and Technology Licenses, Net
$41.66M+1.4%$41.09M+1.7%$40.4M-3.1%$41.71M0.0%$41.7M-4.5%
Accrued Manufacturing Costs
$46.12M-5.7%$48.93M+7.8%$45.4M-15.7%$53.87M+10.6%$48.73M+16.7%
Accrued Progress Collections and Price Adjustments
$2.49M+9.1%$2.28M+132%$985K—$0—$0-100%
Other Commercial Liabilities
$17.16M+26.6%$13.56M-45.5%$24.86M-5.4%$26.3M-4.8%$27.63M+15.2%
Commissions and Contract Termination Costs
$7.51M+14.0%$6.59M+0.9%$6.53M-9.9%$7.24M+41.6%$5.12M+8.1%
Accrued Liabilities, Current
$17.16M+26.6%$13.56M-45.5%$24.86M-5.4%$26.3M-4.8%$27.63M+15.2%
Accrued Vacation Current
$5.67M+6.2%$5.34M+2.5%$5.21M+5.3%$4.95M+26.3%$3.92M-10.0%
Compensation and benefits
$46.12M-5.7%$48.93M+7.8%$45.4M-15.7%$53.87M+10.6%$48.73M+16.7%
Professional Service Fees Payable
$3.84M-19.9%$4.79M-44.7%$8.67M+18.4%$7.32M+4.5%$7.01M-9.1%
Contract Liabilities, Non-Current
$2.49M+9.1%$2.28M+132%$985K—$0—$0-100%
Deferred revenue, net of current portion
$2.49M+9.1%$2.28M+132%$985K—$0—$0-100%
Total debt
$5.37M+3.8%$5.17M-17.9%$6.3M-89.6%$60.29M+1,243%$4.49M+6.0%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss
$0-100%$18K—$0-100%$2K—$0—
Common Stock Shares Outstanding
$0-100%$65.8M-72.1%$235.6M+20.3%$195.92M-58.2%$468.39M+50.3%
Convertible Preferred Stock Authorized Shares
200M0.0%200M0.0%200M———200M0.0%
Convertible Preferred Stock Issued Shares
0—0—0———0—
Convertible Preferred Stock Outstanding Shares
0—0—0———0—
Additional paid-in capital
$2.45B+3.4%$2.37B+3.4%$2.29B+3.5%$2.22B+2.7%$2.16B+3.9%
Investments - Gross Unrealized Losses
$9.78M-81.6%$53.02M-71.2%$184.1M+117%$85.01M+41.5%$60.06M-19.7%
Number of Exercisable Options
25.3M-0.5%25.4M+3.2%24.6M———23.7M-4.7%
Number of Vested and Expected to Vest Options
$0-100%$65.8M-72.1%$235.6M———$468.39M+50.3%
Preferred Stock Par Value Per Share
$0.000.0%$0.000.0%$0.00———$0.000.0%
Share-Based Payment Award Options Outstanding - Number
30.1M+2.1%29.5M+4.6%28.2M-0.9%28.5M-1.1%28.8M-6.9%
Weighted Average Exercise Price of Outstanding Options
$15.64+1.9%$15.35+0.9%$15.21+0.5%$15.13+0.3%$15.09+3.6%
Weighted Average Exercise Price of Vested and Expected to Vest Options
$15.64+1.9%$15.35+0.9%$15.21———$15.09+3.6%
Components
9-80.0%45-69.2%146+65.9%88+105%43-18.9%
Cumulative Cost Basis
$106.55M+0.4%$106.11M+0.4%$105.7M+0.6%$105.06M-0.5%$105.54M+0.7%
Accrued bonuses
$24.66M-21.1%$31.25M+23.6%$25.28M-32.5%$37.47M+14.0%$32.88M+9,347%
Accrued cloud hosting services
$3.51M+281%$921K-81.4%$4.95M+5.0%$4.72M-29.4%$6.69M—
Accrued general expenses
$709K-15.1%$835K-65.7%$2.44M-35.7%$3.79M+2.9%$3.68M-61.5%
Accrued payroll taxes and benefits
$3.1M-2.8%$3.19M-12.1%$3.63M+78.6%$2.03M+3.8%$1.96M-3.8%
Professional service fees
$3.84M-19.9%$4.79M-44.7%$8.67M+18.4%$7.32M+4.5%$7.01M-9.1%
Accrued bonus
$24.4M-20.5%$30.7M+21.3%$25.3M———$32.9M+18.4%
Allowance for doubtful accounts
$1.07M+18.8%$897K+2.3%$877K0.0%$877K+36.6%$642K+32.1%
Area of Real Estate Property
——————————
Cash, Cash Equivalents And Available-for-sale Debt Securities, Amortized Cost
$604.81M-6.5%$646.57M-6.2%$689.04M-1.0%$695.82M+1.2%$687.77M+1.3%
Cash, Cash Equivalents And Available-For-Sale Debt Securities, Accumulated Gross Unrealized Loss, Before Tax
$3K-91.2%$34K-89.7%$330K+136%$140K-70.5%$474K+8.2%
Cash, Cash Equivalents And Available-For-Sale Debt Securities, Accumulated Gross Unrealized Gain, Before Tax
$888K+8.4%$819K+217%$258K-61.1%$663K-13.7%$768K-20.1%
Common stock, conversion basis of stock (in shares)
10.0%10.0%1———10.0%
Contract with Customer, Liability
$40M+15.3%$34.7M+16.1%$29.9M-18.3%$36.6M+10.9%$33M-7.8%
Accounts receivable
$49.7M-20.9%$62.8M+24.1%$50.6M+25.9%$40.2M-55.2%$89.8M-7.9%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
$0-100%$18K—$0-100%$2K—$0—
Less than 12 months
$9.78M-62.3%$25.97M-85.9%$184.1M+145%$75.16M+25.1%$60.06M-17.5%
12 months or more
$0-100%$27.05M—$0-100%$9.85M—$0-100%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
$3K-81.3%$16K-95.2%$330K+139%$138K-70.9%$474K+8.2%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss
$3K-91.2%$34K-89.7%$330K+136%$140K-70.5%$474K+8.2%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions
$9-80.0%$45-69.2%$146+65.9%$88+105%$43-18.9%
Debt Securities, Available-for-Sale, Unrealized Loss Position
$9.78M-81.6%$53.02M-71.2%$184.1M+117%$85.01M+41.5%$60.06M-19.7%
ESPP contributions
$4.56M+165%$1.72M-58.0%$4.11M+158%$1.59M-65.3%$4.6M+187%
Lease, number of phases
——————————
Subleased space area (in square feet)
——————————
Number of office towers
——————————
Other accrued liabilities
$1.51M+2,157%$67K-95.3%$1.44M-40.5%$2.42M-20.0%$3.02M+23.8%
Other Employee Related Liabilities Current
$624K-25.9%$842K+31.2%$642K+10.7%$580K+121%$263K-66.8%
Preferred Stock, Par or Stated Value Per Share
$00.0%$00.0%$0———$00.0%
Preferred Stock, Shares Authorized
$200M0.0%$200M0.0%$200M———$200M0.0%
Preferred Stock, Shares Issued
$0—$0—$0———$0—
Preferred Stock, Shares Outstanding
$0—$0—$0———$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied
$225.4M-3.1%$232.5M+4.2%$223.2M———$208.2M-20.1%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
$15.64+1.9%$15.35+0.9%$15.21———$15.09+3.6%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
$25.29M-0.5%$25.41M+3.2%$24.62M———$23.72M-4.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
$30.12M+2.1%$29.51M+4.6%$28.22M-0.9%$28.48M-1.1%$28.81M-6.9%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
$30.12M+2.1%$29.51M+4.6%$28.22M———$28.81M-6.9%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
$0-100%$65.8M-72.1%$235.6M———$468.39M+50.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
$15.64+1.9%$15.35+0.9%$15.21+0.5%$15.13+0.3%$15.09+3.6%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
$0-100%$65.8M-72.1%$235.6M+20.3%$195.92M-58.2%$468.39M+50.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
$13.96+4.3%$13.38+3.6%$12.92———$12.17+7.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
$0-100%$106.73M-59.3%$261.95M———$455.03M+37.2%

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Questions, answered.

What are C3.ai's total assets?
C3.ai (AI) holds $895.8M in total assets, down 15.1% year over year.
How much debt does C3.ai have?
C3.ai carries $5.4M in total debt against $719.5M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does C3.ai have?
C3.ai holds $101.4M in cash and equivalents.
Can C3.ai cover its short-term obligations?
Its current ratio is 6.58 — 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.