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% | ||
| $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% | ||
| $625K0.0% | $625K0.0% | $625K0.0% | $625K0.0% | $625K0.0% | ||
| $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% | ||
| $37.5M+13.8% | $32.4M-9.2% | $28.95M-26.9% | $36.56M-1.8% | $32.96M-15.8% | ||
| $118.94M-13.8% | $130.83M+7.2% | $111.29M-5.6% | $131.88M+28.9% | $138.05M+26.4% | ||
| $176.3M-9.6% | $189.41M+1.1% | $169.92M-7.0% | $187.58M+13.8% | $194.96M+17.5% | ||
| -$1.73B-33.5% | -$1.6B-31.3% | -$1.5B-29.7% | -$1.38B-26.5% | -$1.3B-27.7% | ||
| $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% |
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.
