C3.ai AI Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $101.41M-26.3% | $115.77M-13.5% | $93.51M-36.1% | $176.92M-1.6% | $137.66M+8.3% | ||
| $533.08M-11.0% | $571.83M-6.1% | $630.96M+0.4% | $578.33M-0.8% | $599.23M-1.6% | ||
| —— | —— | —— | —— | —— | ||
| $510.79M-16.3% | $567.57M-6.0% | $591.5M+0.8% | $617.64M+8.5% | $610.48M+6.4% | ||
| $121.63M+19.9% | $110.65M+5.9% | $103.31M+0.6% | $101.82M+1.6% | $101.45M+1.9% | ||
| $782.7M-15.9% | $845.9M-7.8% | $851.11M-8.1% | $904.25M0.0% | $930.9M+0.5% | ||
| $70.8M-13.6% | $73.68M-12.5% | $76.6M-11.4% | $79.3M-10.5% | $81.91M-10.0% | ||
| $35.75M+51.3% | $32.43M+57.7% | $29.1M+64.7% | $25.76M+74.4% | $23.63M+83.8% | ||
| $625K0.0% | $625K0.0% | $625K0.0% | $625K0.0% | $625K0.0% | ||
| $41.66M-0.1% | $41.09M-5.8% | $40.4M-8.4% | $41.71M-6.4% | $41.7M-10.0% | ||
| $895.78M-15.1% | $961.3M-8.1% | $968.74M-8.4% | $1.03B-1.2% | $1.06B-0.8% | ||
| $81.33M-11.9% | $91.92M+10.2% | $76.59M-13.5% | $96.12M+14.7% | $92.28M-4.9% | ||
| $46.12M-5.3% | $48.93M+17.2% | $45.4M+33.8% | $53.87M+21.7% | $48.73M+28.8% | ||
| $37.5M+13.8% | $32.4M-9.2% | $28.95M-26.9% | $36.56M-1.8% | $32.96M-15.8% | ||
| $5.37M+19.7% | $5.17M+22.2% | $4.93M+29.0% | $4.8M+48.6% | $4.49M+52.9% | ||
| $2.49M— | $2.28M+1,698% | $985K+37.4% | $0-100% | $0-100% | ||
| $2.22M— | $1.77M— | —— | —— | —— | ||
| $118.94M-13.8% | $130.83M+7.2% | $111.29M-5.6% | $131.88M+28.9% | $138.05M+26.4% | ||
| $54.88M-3.6% | $56.31M-13.6% | $57.64M-10.0% | $55.7M-8.4% | $56.92M+4.2% | ||
| $176.3M-9.6% | $189.41M+1.1% | $169.92M-7.0% | $187.58M+13.8% | $194.96M+17.5% | ||
| $2.45B+13.6% | $2.37B+14.2% | $2.29B+13.2% | $2.22B+12.9% | $2.16B+12.8% | ||
| -$1.73B-33.5% | -$1.6B-31.3% | -$1.5B-29.7% | -$1.38B-26.5% | -$1.3B-27.7% | ||
| $883K+202% | $783K+50.3% | -$74K-126% | $521K+193% | $292K-32.1% | ||
| $719.47M-16.4% | $771.89M-10.1% | $798.82M-8.7% | $838.3M-4.0% | $860.18M-4.2% | ||
| $895.78M-15.1% | $961.3M-8.1% | $968.74M-8.4% | $1.03B-1.2% | $1.06B-0.8% | ||
| $0— | $27.05M+1,252% | $0-100% | $9.85M-72.2% | $0— | ||
| $0— | $27.05M+1,252% | $0-100% | $9.85M-72.2% | $0— | ||
| $9.78M-83.7% | $25.97M-64.3% | $184.1M+63.6% | $75.16M-68.3% | $60.06M— | ||
| $9.78M-83.7% | $25.97M-64.3% | $184.1M+63.6% | $75.16M-68.3% | $60.06M— | ||
| $3K-99.4% | $34K-92.2% | $330K+104% | $140K-77.8% | $474K— | ||
| $0— | $27.05M+1,252% | $0-100% | $9.85M-72.2% | $0— | ||
| $9.78M-83.7% | $53.02M-29.1% | $184.1M+20.7% | $85.01M-68.8% | $60.06M— | ||
| $9.78M-83.7% | $25.97M-64.3% | $184.1M+63.6% | $75.16M-68.3% | $60.06M— | ||
| $1.07M+66.0% | $897K+84.6% | $877K+125% | $877K+144% | $642K+78.8% | ||
| $1.07M+66.0% | $897K+84.6% | $877K+125% | $877K+144% | $642K+78.8% | ||
| $9.78M-83.7% | $53.02M-29.1% | $184.1M+20.7% | $85.01M-68.8% | $60.06M— | ||
| $533.08M-11.0% | $571.83M-6.1% | $630.96M+0.4% | $578.33M— | $599.23M— | ||
| $41.66M-0.1% | $41.09M-5.8% | $40.4M-8.4% | $41.71M-6.4% | $41.7M-10.0% | ||
| $41.66M-0.1% | $41.09M-5.8% | $40.4M-8.4% | $41.71M-6.4% | $41.7M-10.0% | ||
| $106.55M+1.0% | $106.11M+1.3% | $105.7M+1.5% | $105.06M+1.6% | $105.54M+1.6% | ||
| $41.66M-0.1% | $41.09M-5.8% | $40.4M-8.4% | $41.71M-6.4% | $41.7M-10.0% | ||
| $46.12M-5.3% | $48.93M+17.2% | $45.4M+33.8% | $53.87M+21.7% | $48.73M+28.8% | ||
| $2.49M— | $2.28M+1,698% | $985K+37.4% | $0-100% | $0-100% | ||
| $17.16M-37.9% | $13.56M-43.4% | $24.86M+94.2% | $26.3M+176% | $27.63M+123% | ||
| $7.51M+46.8% | $6.59M+39.2% | $6.53M+120% | $7.24M+156% | $5.12M+60.8% | ||
| $17.16M-37.9% | $13.56M-43.4% | $24.86M+94.2% | $26.3M+176% | $27.63M+123% | ||
| $5.67M+44.8% | $5.34M+22.6% | $5.21M+25.2% | $4.95M+14.7% | $3.92M-0.8% | ||
| $46.12M-5.3% | $48.93M+17.2% | $45.4M+33.8% | $53.87M+21.7% | $48.73M+28.8% | ||
| $3.84M-45.2% | $4.79M-37.8% | $8.67M+279% | $7.32M+252% | $7.01M+207% | ||
| $2.49M— | $2.28M+1,698% | $985K+37.4% | $0-100% | $0-100% | ||
| $2.49M— | $2.28M+1,698% | $985K+37.4% | $0-100% | $0-100% | ||
| $5.37M+19.7% | $5.17M+22.2% | $6.3M+64.8% | $60.29M+2.5% | $4.49M-91.1% | ||
| $0— | $18K— | $0-100% | $2K-95.0% | $0— | ||
| $0-100% | $65.8M-78.9% | $235.6M-39.3% | $195.92M-26.9% | $468.39M+34.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.45B+13.6% | $2.37B+14.2% | $2.29B+13.2% | $2.22B+12.9% | $2.16B+12.8% | ||
| $9.78M-83.7% | $53.02M-29.1% | $184.1M+20.7% | $85.01M-68.8% | $60.06M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| 30.1M+4.6% | 29.5M-4.6% | 28.2M-7.8% | 28.5M-9.1% | 28.8M-10.1% | ||
| $15.64+3.6% | $15.35+5.4% | $15.21+8.0% | $15.13+8.3% | $15.09+8.5% | ||
| —— | —— | —— | —— | —— | ||
| 9-79.1% | 45-15.1% | 146+25.9% | 88-59.8% | 43-66.9% | ||
| $106.55M+1.0% | $106.11M+1.3% | $105.7M+1.5% | $105.06M+1.6% | $105.54M+1.6% | ||
| $24.66M-25.0% | $31.25M+8,879% | $25.28M+8,616% | $37.47M+18.8% | $32.88M+11,006% | ||
| $3.51M— | $921K— | —— | —— | —— | ||
| $709K-80.7% | $835K-91.3% | $2.44M-53.2% | $3.79M+36.0% | $3.68M+17.5% | ||
| $3.1M+58.4% | $3.19M+56.7% | $3.63M+24.6% | $2.03M-44.1% | $1.96M-38.1% | ||
| $3.84M-45.2% | $4.79M-37.8% | $8.67M+279% | $7.32M+252% | $7.01M+207% | ||
| —— | —— | —— | —— | $32.9M+52.9% | ||
| $1.07M+66.0% | $897K+84.6% | $877K+125% | $877K+144% | $642K+78.8% | ||
| —— | —— | —— | —— | —— | ||
| $604.81M-12.1% | $646.57M-4.8% | $689.04M-5.6% | $695.82M+0.7% | $687.77M-1.9% | ||
| $3K-99.4% | $34K-92.2% | $330K+104% | $140K-77.8% | $474K+182% | ||
| $888K+15.6% | $819K-14.8% | $258K-51.5% | $663K+861% | $768K+28.4% | ||
| —— | —— | —— | —— | —— | ||
| $40M+21.2% | $34.7M-3.1% | $29.9M-25.8% | $36.6M-6.2% | $33M-20.1% | ||
| $49.7M-44.7% | $62.8M-35.6% | $50.6M-37.9% | $40.2M-35.5% | $89.8M-12.5% | ||
| $0— | $18K— | $0-100% | $2K-95.0% | $0— | ||
| $9.78M-83.7% | $25.97M-64.3% | $184.1M+63.6% | $75.16M-68.3% | $60.06M— | ||
| $0— | $27.05M+1,252% | $0-100% | $9.85M-72.2% | $0— | ||
| $3K-99.4% | $16K-96.3% | $330K+148% | $138K-76.6% | $474K— | ||
| $3K-99.4% | $34K-92.2% | $330K+104% | $140K-77.8% | $474K— | ||
| $9-79.1% | $45-15.1% | $146+25.9% | $88-59.8% | $43-66.9% | ||
| $9.78M-83.7% | $53.02M-29.1% | $184.1M+20.7% | $85.01M-68.8% | $60.06M— | ||
| $4.56M-0.8% | $1.72M+7.5% | $4.11M+4.7% | $1.59M+13.1% | $4.6M+4.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.51M-50.0% | $67K-97.3% | $1.44M+8.0% | $2.42M+1,313% | $3.02M-17.3% | ||
| $624K+137% | $842K+6.2% | $642K+112% | $580K+6.4% | $263K-71.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $30.12M+4.6% | $29.51M-4.6% | $28.22M-7.8% | $28.48M-9.1% | $28.81M-10.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15.64+3.6% | $15.35+5.4% | $15.21+8.0% | $15.13+8.3% | $15.09+8.5% | ||
| $0-100% | $65.8M-78.9% | $235.6M-39.3% | $195.92M-26.9% | $468.39M+34.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
