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— | ||
| $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% | ||
| $625K0.0% | $625K0.0% | $625K0.0% | $625K0.0% | ||
| $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% | ||
| $36.56M-1.8% | $37.23M-22.2% | $47.85M-2.1% | $48.85M-32.4% | ||
| $131.88M+28.9% | $102.34M-24.8% | $136.04M-9.4% | $150.17M+20.6% | ||
| $187.58M+13.8% | $164.87M-4.9% | $173.36M-4.4% | $181.41M+34.1% | ||
| -$1.38B-26.5% | -$1.09B-34.5% | -$810.24M-49.7% | -$541.4M-55.0% | ||
| $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% |
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.
