What is C3.ai's debt-to-assets?

C3.ai (AI) reported debt-to-assets of 0× in Q4 2025.

How has C3.ai's debt-to-assets changed year-over-year?

C3.ai's debt-to-assets increased by 39.5% year-over-year, from 0× to 0×.

What is the long-term trend for C3.ai's debt-to-assets?

Over 4 years (2021 to 2025), C3.ai's debt-to-assets has grown at a 88.1% compound annual growth rate (CAGR), from 0× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

C3.ai AI Debt-to-assets

Debt-to-assets at other companies

SalesforceCRM

0.4×+0.3×

Palantir Technologies Inc.PLTR

0×0.0×

AccentureACN

0.1×0.0×

SnowflakeSNOW

0.1×0.0×

Five9FIVN

0×-0.2×

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

0×—

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%

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

Calculated from C3.ai’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

The official record: C3.ai’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is C3.ai's debt-to-assets?: C3.ai (AI) reported debt-to-assets of 0× in Q4 2025.
How has C3.ai's debt-to-assets changed year-over-year?: C3.ai's debt-to-assets increased by 39.5% year-over-year, from 0× to 0×.
What is the long-term trend for C3.ai's debt-to-assets?: Over 4 years (2021 to 2025), C3.ai's debt-to-assets has grown at a 88.1% compound annual growth rate (CAGR), from 0× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.