Skip to content
Screener

C3.ai AI Total Liabilities & Equity

Total Liabilities & Equity at other companies

Salesforce logo
SalesforceCRM
$106.68B+8.2%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$11.68B+58.6%
Accenture logo
AccentureACN
$68.81B+8.6%
Veritone, Inc. logo
Veritone, Inc.VERI
$155.2M-22.3%
Snowflake logo
SnowflakeSNOW
$8.55B+4.9%
Brand Engagement Network, Inc. logo
Brand Engagement Network, Inc.BNAI
$16.31M-9.1%

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:LiabilitiesAndStockholdersEquity.

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
Stockholders’ equity
Class A common stock141130
Class B common stock33
Additional paid-in capital2,451,8812,216,284
Accumulated other comprehensive income883521
Accumulated deficit(1,733,435)(1,378,635)
Total stockholders’ equity719,473838,303
Total liabilities and stockholders’ equity$895,776$1,025,882

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is C3.ai's total liabilities & equity?
C3.ai (AI) reported total liabilities & equity of $895.78M in Q4 2025.
How has C3.ai's total liabilities & equity changed year-over-year?
C3.ai's total liabilities & equity decreased by 15.1% year-over-year, from $1.06B to $895.78M.
What is the long-term trend for C3.ai's total liabilities & equity?
Over 4 years (2021 to 2025), C3.ai's total liabilities & equity has grown at a -3.8% compound annual growth rate (CAGR), from $1.2B to $1.03B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Ask your AI about C3.ai's total liabilities & equity.

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

Connect your AI
Harbor at dusk
Claude