Skip to content
Screener

C3.ai AI Total Current Liabilities

Total Current Liabilities at other companies

Salesforce logo
SalesforceCRM
$27.5B+13.7%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$1.54B+40.9%
Accenture logo
AccentureACN
$21.61B+15.1%
Veritone, Inc. logo
Veritone, Inc.VERI
$96.26M+55.1%
Snowflake logo
SnowflakeSNOW
$3.78B+24.6%
Brand Engagement Network, Inc. logo
Brand Engagement Network, Inc.BNAI
$8.31M-41.0%

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$1.53B-50.9%
Enterprise value$1.44B-52.7%
P/S-3.4×

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×
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 source filing: C3.ai’s 10-Q, filed March 11, 2026.

Filed
Mar 11, 2026, 12:00 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001577526-26-000024
Line itemJanuary 31, 2026April 30, 2025
Accrued compensation and employee benefits46,12353,868
Deferred revenue, current37,49636,561
Accrued and other current liabilities17,16426,295
Total current liabilities118,935131,884
Deferred revenue, non-current2,491
Other long-term liabilities54,87755,695
Total liabilities176,303187,579
Commitments and contingencies (note 6)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

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.

Ask your AI about C3.ai's total current liabilities.

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

Connect your AI
Harbor at dusk
Claude