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.

C3.ai AI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '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	——	——	——	——	——
Accounts receivable, net	$510.79M-10.0%	$567.57M-4.0%	$591.5M-4.2%	$617.64M+1.2%	$610.48M+1.1%
Prepaid expenses and other current assets	$121.63M+9.9%	$110.65M+7.1%	$103.31M+1.5%	$101.82M+0.4%	$101.45M-2.9%
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	$81.33M-11.5%	$91.92M+20.0%	$76.59M-20.3%	$96.12M+4.2%	$92.28M+10.7%
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—	——	——	——
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	——	——	——	——	——
Convertible Preferred Stock Issued Shares	——	——	——	——	——
Convertible Preferred Stock Outstanding Shares	——	——	——	——	——
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	——	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——	——
Preferred Stock Par Value Per Share	——	——	——	——	——
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	——	——	——	——	——
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—	——	——	——
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	——	——	——	——	$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)	——	——	——	——	——
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	——	——	——	——	——
Preferred Stock, Shares Authorized	——	——	——	——	——
Preferred Stock, Shares Issued	——	——	——	——	——
Preferred Stock, Shares Outstanding	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
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	——	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	——	——	——
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	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——

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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.