How has C3.ai's short- and long-term operating lease liabilities changed year-over-year?

C3.ai's short- and long-term operating lease liabilities decreased by 146.9% year-over-year, from $2.65M to -$1.25M.

What is the long-term trend for C3.ai's short- and long-term operating lease liabilities?

Over 3 years (2021 to 2024), C3.ai's short- and long-term operating lease liabilities has grown at a 70.9% compound annual growth rate (CAGR), from -$3.55M to $17.73M.

C3.ai AI Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

Oruka Therapeutics, Inc.ORKA

-$125K-495%

Rumble, Inc.RUM

-$337.78K-40.4%

Mission Produce, Inc.AVO

-$2.8M-3.7%

The Baldwin Insurance Group, Inc.BWIN

-$4.74M-16.2%

NextNavNN

$77K-63.7%

Target HospitalityTH

-$2.3M-33.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$55.8M-153%

CapEx$439.0K+21.3%

Free cash flow-$56.2M-151%

Valuation

See full

Market cap$1.36B-57.1%

Enterprise value$1.26B-58.6%

P/S4.4×-3.7×

Profitability

See full

Gross margin43.5%-16.5pp

Operating margin-151.7%+459pp

Net margin-141.4%+740pp

FCF margin-35.9%-12.9pp

Returns & leverage

See full

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:IncreaseDecreaseInOperatingLeaseLiability.

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

Ask your AI about C3.ai's short- and long-term operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is C3.ai's short- and long-term operating lease liabilities?: C3.ai (AI) reported short- and long-term operating lease liabilities of -$1.25M in Q4 2025.
How has C3.ai's short- and long-term operating lease liabilities changed year-over-year?: C3.ai's short- and long-term operating lease liabilities decreased by 146.9% year-over-year, from $2.65M to -$1.25M.
What is the long-term trend for C3.ai's short- and long-term operating lease liabilities?: Over 3 years (2021 to 2024), C3.ai's short- and long-term operating lease liabilities has grown at a 70.9% compound annual growth rate (CAGR), from -$3.55M to $17.73M.