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C3.ai AI Total Current Liabilities

Total Current Liabilities at other companies

SalesforceCRM

$27.5B+13.7%

Palantir Technologies Inc.PLTR

$1.38B+42.9%

AccentureACN

$21.61B+15.1%

SnowflakeSNOW

$3.78B+24.6%

Five9FIVN

$222.8M-65.1%

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$221.47M—

Other financials

Income statement

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

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

Operating cash flow-$55.8M-153%

CapEx$439.0K+21.3%

Free cash flow-$56.2M-151%

Valuation

Market cap$1.45B-61.1%

Enterprise value$1.35B-62.2%

P/S4.7×-5.4×

Profitability

Gross margin43.5%-16.5pp

Operating margin-151.7%+459pp

Net margin-141.4%+740pp

FCF margin-35.9%-12.9pp

Returns & leverage

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:LiabilitiesCurrent.

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 total current liabilities?: C3.ai (AI) reported total current liabilities of $118.94M in Q4 2025.
How has C3.ai's total current liabilities changed year-over-year?: C3.ai's total current liabilities decreased by 13.8% year-over-year, from $138.05M to $118.94M.
What is the long-term trend for C3.ai's total current liabilities?: Over 4 years (2021 to 2025), C3.ai's total current liabilities has grown at a 1.5% compound annual growth rate (CAGR), from $124.49M to $131.88M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.