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C3.ai AI Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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SalesforceCRM
$557M-6.1%
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AccentureACN
$750.92M+3.7%
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SnowflakeSNOW
$55.78M+50.4%
Five9 logo
Five9FIVN
$12.81M+15.0%
RingCentral logo
RingCentralRNG
$21.9M-3.3%
Insight Enterprises logo
Insight EnterprisesNSIT
$19.63M+6.4%

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×
Current ratio6.6×-0.2×

Where this comes from

Reported directly by C3.ai in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
C3.ai (AI) reported operating lease liabilities (current) of $5.37M in Q4 2025.
How has C3.ai's operating lease liabilities (current) changed year-over-year?
C3.ai's operating lease liabilities (current) increased by 19.7% year-over-year, from $4.49M to $5.37M.
What is the long-term trend for C3.ai's operating lease liabilities (current)?
Over 4 years (2021 to 2025), C3.ai's operating lease liabilities (current) has grown at a 5.3% compound annual growth rate (CAGR), from $3.89M to $4.8M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.