What is C3.ai's change in other liabilities?

C3.ai (AI) reported change in other liabilities of -$11.61M in Q3 2025.

How has C3.ai's change in other liabilities changed year-over-year?

C3.ai's change in other liabilities decreased by 188.3% year-over-year, from $13.15M to -$11.61M.

What is the long-term trend for C3.ai's change in other liabilities?

Over 3 years (2021 to 2024), C3.ai's change in other liabilities has grown at a -11.8% compound annual growth rate (CAGR), from $12.68M to $8.7M.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

C3.ai AI Change in Other Liabilities

Change in Other Liabilities at other companies

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-$444.94M-335%

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$4.31M+2,028%

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$2.83M—

Other financials

Income statement

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Revenue$53.3M-46.1%

Gross profit$9.2M-84.2%

Operating income-$140.4M-60.3%

Net income-$133.4M-66.3%

EPS (diluted)-$0.94-51.6%

Balance sheet

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Cash & equivalents$101.4M-26.3%

Total debt$5.4M+19.7%

Total equity$719.5M-16.4%

Total assets$895.8M-15.1%

Cash flow

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Operating cash flow-$55.8M-153%

CapEx$439.0K+21.3%

Free cash flow-$56.2M-151%

Valuation

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Market cap$1.45B-61.1%

Enterprise value$1.35B-62.2%

P/S4.7×-5.4×

Profitability

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Gross margin43.5%-16.5pp

Operating margin-151.7%+459pp

Net margin-141.4%+740pp

FCF margin-35.9%-12.9pp

Returns & leverage

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Return on equity-55%+138pp

Debt / equity0×0.0×

Current ratio6.6×-0.2×

Where this comes from

Reported directly by C3.ai in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

The official record: C3.ai’s 10-Q, filed December 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is C3.ai's change in other liabilities?: C3.ai (AI) reported change in other liabilities of -$11.61M in Q3 2025.
How has C3.ai's change in other liabilities changed year-over-year?: C3.ai's change in other liabilities decreased by 188.3% year-over-year, from $13.15M to -$11.61M.
What is the long-term trend for C3.ai's change in other liabilities?: Over 3 years (2021 to 2024), C3.ai's change in other liabilities has grown at a -11.8% compound annual growth rate (CAGR), from $12.68M to $8.7M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.