C3.ai AI Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $101.41M-12.4% | $115.77M+23.8% | $93.51M-47.1% | $176.92M+28.5% | $137.66M+2.9% | ||
| $533.08M-6.8% | $571.83M-9.4% | $630.96M+9.1% | $578.33M-3.5% | $599.23M-1.6% | ||
| $510.79M-10.0% | $567.57M-4.0% | $591.5M-4.2% | $617.64M+1.2% | $610.48M+1.1% | ||
| $782.7M-7.5% | $845.9M-0.6% | $851.11M-5.9% | $904.25M-2.9% | $930.9M+1.4% | ||
| $70.8M-3.9% | $73.68M-3.8% | $76.6M-3.4% | $79.3M-3.2% | $81.91M-2.7% | ||
| $625K0.0% | $625K0.0% | $625K0.0% | $625K0.0% | $625K0.0% | ||
| $895.78M-6.8% | $961.3M-0.8% | $968.74M-5.6% | $1.03B-2.8% | $1.06B+0.8% | ||
| $81.33M-11.5% | $91.92M+20.0% | $76.59M-20.3% | $96.12M+4.2% | $92.28M+10.7% | ||
| $37.5M+15.7% | $32.4M+11.9% | $28.95M-20.8% | $36.56M+10.9% | $32.96M-7.6% | ||
| $118.94M-9.1% | $130.83M+17.6% | $111.29M-15.6% | $131.88M-4.5% | $138.05M+13.1% | ||
| $176.3M-6.9% | $189.41M+11.5% | $169.92M-9.4% | $187.58M-3.8% | $194.96M+4.1% | ||
| -$1.73B-8.3% | -$1.6B-7.0% | -$1.5B-8.5% | -$1.38B-6.1% | -$1.3B-6.6% | ||
| $719.47M-6.8% | $771.89M-3.4% | $798.82M-4.7% | $838.3M-2.5% | $860.18M+0.1% | ||
| $895.78M-6.8% | $961.3M-0.8% | $968.74M-5.6% | $1.03B-2.8% | $1.06B+0.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
