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C3.ai AI Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
C3.ai (AI) reported other non-current liabilities of $54.88M in Q4 2025.
How has C3.ai's other non-current liabilities changed year-over-year?
C3.ai's other non-current liabilities decreased by 3.6% year-over-year, from $56.92M to $54.88M.
What is the long-term trend for C3.ai's other non-current liabilities?
Over 4 years (2021 to 2025), C3.ai's other non-current liabilities has grown at a 63.2% compound annual growth rate (CAGR), from $7.85M to $55.7M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.