C3.ai AI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $176.92M-1.6% | $179.71M-39.6% | $297.4M-15.6% | $352.52M+203% | ||
| $578.33M-0.8% | $583.22M+30.7% | $446.16M-28.1% | $620.63M-36.5% | ||
| —— | —— | —— | —— | ||
| $617.64M+8.5% | $569.26M+25.3% | $454.32M+96.3% | $231.45M— | ||
| $101.82M+1.6% | $100.2M+3.3% | $97M+26.2% | $76.86M+176% | ||
| $904.25M0.0% | $904.39M+1.7% | $888.88M-16.2% | $1.06B-9.6% | ||
| $79.3M-10.5% | $88.63M+4.8% | $84.58M+483% | $14.52M+137% | ||
| $25.76M+74.4% | $14.77M+241% | $4.33M-53.4% | $9.29M+72.0% | ||
| $625K0.0% | $625K0.0% | $625K0.0% | $625K0.0% | ||
| $41.71M-6.4% | $44.58M-6.2% | $47.53M-24.8% | $63.22M+281% | ||
| $1.03B-1.2% | $1.04B-5.9% | $1.1B-5.8% | $1.17B-2.1% | ||
| $96.12M+14.7% | $83.79M-27.8% | $116.01M+30.5% | $88.88M+219% | ||
| $53.87M+21.7% | $44.26M-4.8% | $46.51M+44.3% | $32.22M+47.6% | ||
| $36.56M-1.8% | $37.23M-22.2% | $47.85M-2.1% | $48.85M-32.4% | ||
| $4.8M+48.6% | $3.23M+37.9% | $2.34M-35.3% | $3.61M-7.2% | ||
| $0-100% | $1.73M+43,200% | $4K-98.6% | $288K-90.3% | ||
| $3.26M+425% | $621K— | —— | —— | ||
| $131.88M+28.9% | $102.34M-24.8% | $136.04M-9.4% | $150.17M+20.6% | ||
| $55.7M-8.4% | $60.81M+62.9% | $37.32M+20.6% | $30.95M+294% | ||
| $187.58M+13.8% | $164.87M-4.9% | $173.36M-4.4% | $181.41M+34.1% | ||
| $2.22B+12.9% | $1.96B+12.8% | $1.74B+13.5% | $1.53B+8.7% | ||
| -$1.38B-26.5% | -$1.09B-34.5% | -$810.24M-49.7% | -$541.4M-55.0% | ||
| $521K+193% | -$563K-46.2% | -$385K+82.1% | -$2.15M-2,752% | ||
| $838.3M-4.0% | $873.35M-6.1% | $929.67M-6.0% | $989.48M-6.8% | ||
| $1.03B-1.2% | $1.04B-5.9% | $1.1B-5.8% | $1.17B-2.1% | ||
| $9.85M-72.2% | $35.41M— | —— | —— | ||
| $9.85M-72.2% | $35.41M— | —— | —— | ||
| $75.16M-68.3% | $237.35M— | —— | —— | ||
| $75.16M-68.3% | $237.35M— | —— | —— | ||
| $140K-77.8% | $630K— | —— | —— | ||
| $9.85M-72.2% | $35.41M— | —— | —— | ||
| $85.01M-68.8% | $272.76M— | —— | —— | ||
| $75.16M-68.3% | $237.35M— | —— | —— | ||
| $877K+144% | $359K0.0% | $359K+129% | $157K-80.7% | ||
| $877K+144% | $359K0.0% | $359K+129% | $157K-80.7% | ||
| $85.01M-68.8% | $272.76M— | —— | —— | ||
| $578.33M-0.8% | $583.22M+30.7% | $446.16M— | —— | ||
| $41.71M-6.4% | $44.58M-6.2% | $47.53M-24.8% | $63.22M+281% | ||
| $41.71M-6.4% | $44.58M-6.2% | $47.53M-24.8% | $63.22M+281% | ||
| $105.06M+1.6% | $103.4M+16.3% | $88.91M+273% | $23.81M+106% | ||
| $41.71M-6.4% | $44.58M-6.2% | $47.53M-24.8% | $63.22M+281% | ||
| $53.87M+21.7% | $44.26M-4.8% | $46.51M+44.3% | $32.22M+47.6% | ||
| $0-100% | $1.73M+43,200% | $4K-98.6% | $288K-90.3% | ||
| $26.3M+176% | $9.53M-44.2% | $17.07M+14.8% | $14.87M-18.8% | ||
| $7.24M+156% | $2.83M-2.2% | $2.89M+101% | $1.44M-22.7% | ||
| $26.3M+176% | $9.53M-44.2% | $17.07M+14.8% | $14.87M-18.8% | ||
| $4.95M+14.7% | $4.32M-6.2% | $4.6M+20.7% | $3.81M-3.1% | ||
| $53.87M+21.7% | $44.26M-4.8% | $46.51M+44.3% | $32.22M+47.6% | ||
| $7.32M+252% | $2.08M-27.9% | $2.89M— | —— | ||
| $0-100% | $1.73M+43,200% | $4K-98.6% | $288K-90.3% | ||
| $0-100% | $1.73M+43,200% | $4K-98.6% | $288K-90.3% | ||
| $60.29M+2.5% | $58.83M+48.3% | $39.66M+30.2% | $30.46M+441% | ||
| $2K-95.0% | $40K— | —— | —— | ||
| $195.92M-26.9% | $268.17M+52.4% | $175.91M+6.3% | $165.44M-92.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2.22B+12.9% | $1.96B+12.8% | $1.74B+13.5% | $1.53B+8.7% | ||
| $85.01M-68.8% | $272.76M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| 28.5M-9.1% | 31.3M-9.7% | 34.7M-4.5% | 36.3M-5.6% | ||
| $15.13+8.3% | $13.97+9.6% | $12.75+2.5% | $12.44+94.7% | ||
| —— | —— | —— | —— | ||
| 88-59.8% | 219+84.0% | 119-58.1% | 284+3,450% | ||
| $105.06M+1.6% | $103.4M+16.3% | $88.91M+273% | $23.81M+106% | ||
| $37.47M+18.8% | $31.53M+16,852% | $186K-98.8% | $16.08M+31.6% | ||
| $4.72M+634% | $643K— | —— | —— | ||
| $3.79M+36.0% | $2.78M-49.8% | $5.54M+11.4% | $4.97M+38.6% | ||
| $2.03M-44.1% | $3.64M-8.5% | $3.98M+10.6% | $3.59M+5.5% | ||
| $7.32M+252% | $2.08M-27.9% | $2.89M— | —— | ||
| —— | $31.19M-3.8% | $32.41M— | $0— | ||
| $877K+144% | $359K0.0% | $359K+129% | $157K-80.7% | ||
| —— | —— | —— | —— | ||
| $695.82M+0.7% | $691M-3.8% | $718.1M-21.7% | $916.99M-10.2% | ||
| $140K-77.8% | $630K+2.9% | $612K-71.8% | $2.17M— | ||
| $663K+861% | $69K-69.6% | $227K+1,035% | $20K— | ||
| —— | —— | —— | —— | ||
| $36.6M-6.2% | $39M-18.6% | $47.9M-2.4% | $49.1M-34.7% | ||
| $40.2M-35.5% | $62.3M-19.7% | $77.6M+290% | $19.9M+424% | ||
| $2K-95.0% | $40K— | —— | —— | ||
| $75.16M-68.3% | $237.35M— | —— | —— | ||
| $9.85M-72.2% | $35.41M— | —— | —— | ||
| $138K-76.6% | $590K— | —— | —— | ||
| $140K-77.8% | $630K— | —— | —— | ||
| $88-59.8% | $219+84.0% | $119-58.1% | $284+3,450% | ||
| $85.01M-68.8% | $272.76M— | —— | —— | ||
| $1.59M+13.1% | $1.41M+5.2% | $1.34M— | $0— | ||
| —— | 5+25.0% | 4— | —— | ||
| —— | —— | 3.1K— | —— | ||
| —— | —— | —— | —— | ||
| $2.42M+1,313% | $171K-94.4% | $3.05M+68.8% | $1.81M-13.5% | ||
| $580K+6.4% | $545K-39.6% | $902K— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $28.48M-9.1% | $31.33M-9.7% | $34.7M-4.5% | $36.34M-5.6% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $15.13+8.3% | $13.97+9.6% | $12.75+2.5% | $12.44+94.7% | ||
| $195.92M-26.9% | $268.17M+52.4% | $175.91M+6.3% | $165.44M-92.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— |
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.
