What is C3.ai's capital investments accrued but not yet paid?

C3.ai (AI) reported capital investments accrued but not yet paid of $42K in Q4 2025.

How has C3.ai's capital investments accrued but not yet paid changed year-over-year?

C3.ai's capital investments accrued but not yet paid decreased by 89.8% year-over-year, from $410K to $42K.

C3.ai AI Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

FMC CorporationFMC

$1.9M-80.4%

APO

Apogee EnterprisesAPOG

$3.2M+216%

Mission Produce, Inc.AVO

$1.68M+42.6%

VestisVSTS

$4.2M—

HTF

Heartflow, Inc. Common StockHTFL

$912K+15,100%

Taboola.com Ltd.TBLA

$617K-67.4%

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-54.3%

Enterprise value$1.35B-55.7%

P/S4.7×-3.4×

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?: C3.ai (AI) reported capital investments accrued but not yet paid of $42K in Q4 2025.
How has C3.ai's capital investments accrued but not yet paid changed year-over-year?: C3.ai's capital investments accrued but not yet paid decreased by 89.8% year-over-year, from $410K to $42K.