C3.ai, Inc. (AI)

C3.ai Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	136.44	66.2	164.36	167.15	284.83	339.53
Short-Term Investments	514.63	509.25	578.33	583.22	446.16	620.63
Cash & Short-Term Investments	651.07	575.45	742.69	750.37	730.98	960.16
Cash Growth	-8.54%	-22.52%	-1.02%	2.65%	-23.87%	-12.18%
Accounts Receivable	94.57	100.55	137.23	130.06	134.59	80.27
Other Receivables	-	-	-	-	4.98	4.86
Receivables	94.57	100.55	137.23	130.06	139.57	85.13
Prepaid Expenses	24.53	27.17	17.24	16.96	12.13	4.12
Restricted Cash	-	-	-	-	-	0.43
Other Current Assets	-	4.8	7.1	7	6.2	10.6
Total Current Assets	770.17	707.96	904.25	904.39	888.88	1,060
Property, Plant & Equipment	63.57	85.69	98.62	107.3	102.15	43.53
Long-Term Investments	-	-	-	-	81.42	32.09
Goodwill	0.63	0.63	0.63	0.63	0.63	0.63
Other Long-Term Assets	40.44	22	22.39	25.91	29.96	34.21
Total Assets	874.8	816.27	1,026	1,038	1,103	1,171

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	8.74	5.51	15.16	11.32	24.61	54.22
Accrued Expenses	55.25	56.68	69.69	49.13	57.39	39.71
Current Portion of Leases	5.79	5.58	4.8	3.23	2.34	3.61
Current Income Taxes Payable	2.51	3.63	3.26	0.62	-	-
Current Unearned Revenue	52.57	34.86	36.56	37.23	47.85	48.85
Other Current Liabilities	0.27	0.32	2.42	0.81	3.85	3.78
Total Current Liabilities	125.12	106.57	131.88	102.34	136.04	150.17
Long-Term Leases	53.68	53.1	55.5	55.6	37.32	26.85
Long-Term Unearned Revenue	1.11	1.56	-	1.73	0	0.29
Other Long-Term Liabilities	-	1.29	0.2	5.21	-	4.1
Total Liabilities	179.91	162.52	187.58	164.87	173.36	181.41

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	0.16	0.15	0.13	0.12	0.11	0.11
Additional Paid-In Capital	2,637	2,503	2,216	1,964	1,740	1,533
Retained Earnings	-1,942	-1,849	-1,379	-1,090	-810.24	-541.4
Comprehensive Income & Other	-0.61	-0.05	0.52	-0.56	-0.39	-2.15
Total Common Equity	694.9	653.75	838.3	873.35	929.67	989.48
Shareholders' Equity	694.9	653.75	838.3	873.35	929.67	989.48
Total Liabilities & Equity	874.8	816.27	1,026	1,038	1,103	1,171

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	59.47	58.68	60.29	58.83	39.66	30.46
Net Cash (Debt)	591.6	516.77	682.4	691.54	772.74	961.78
Net Cash Growth	-8.89%	-24.27%	-1.32%	-10.51%	-19.66%	-11.58%
Net Cash Per Share	4.07	3.68	5.29	5.79	7.03	9.21
Filing Date Shares Outstanding	160.78	155.45	134.39	124.82	115.61	107.15
Total Common Shares Outstanding	159.81	148.01	133.94	123.71	113.94	106.23
Working Capital	645.05	601.39	772.37	802.06	752.84	910.27
Book Value Per Share	4.35	4.42	6.26	7.06	8.16	9.31
Tangible Book Value	694.27	653.13	837.68	872.73	929.04	988.85
Tangible Book Value Per Share	4.34	4.41	6.25	7.05	8.15	9.31
Machinery	21.04	21.18	21.59	19.42	19.24	3.67
Construction In Progress	-	-	0.96	12.12	3.14	11.26
Leasehold Improvements	83.15	83.01	82.51	71.87	66.52	8.88

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error