C3.ai, Inc. (AI)
NYSE: AI · Real-Time Price · USD
10.46
-0.44 (-4.04%)
At close: Sep 4, 2026, 4:00 PM EDT
10.47
+0.01 (0.10%)
After-hours: Sep 4, 2026, 7:59 PM EDT
C3.ai Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 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 '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 8.74 | 5.51 | 15.16 | 11.32 | 24.61 | 54.22 |
Accrued Expenses | 63.81 | 56.68 | 69.69 | 49.13 | 57.39 | 39.71 |
Current Portion of Leases | - | 5.58 | 4.8 | 3.23 | 2.34 | 3.61 |
Current Income Taxes Payable | - | 3.63 | 3.26 | 0.62 | - | - |
Current Unearned Revenue | 52.57 | 34.86 | 36.56 | 37.23 | 47.85 | 48.85 |
Other Current Liabilities | - | 0.32 | 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 '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 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 '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 53.68 | 58.68 | 60.29 | 58.83 | 39.66 | 30.46 |
Net Cash (Debt) | 597.39 | 516.77 | 682.4 | 691.54 | 772.74 | 961.78 |
Net Cash Growth | -8.00% | -24.27% | -1.32% | -10.51% | -19.66% | -11.58% |
Net Cash Per Share | 4.11 | 3.68 | 5.29 | 5.79 | 7.03 | 9.21 |
Filing Date Shares Outstanding | 155 | 155.45 | 134.39 | 124.82 | 115.61 | 107.15 |
Total Common Shares Outstanding | 155 | 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 | 4.48 | 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 | 4.48 | 4.41 | 6.25 | 7.05 | 8.15 | 9.31 |
Machinery | - | 21.18 | 21.59 | 19.42 | 19.24 | 3.67 |
Construction In Progress | - | - | 0.96 | 12.12 | 3.14 | 11.26 |
Leasehold Improvements | - | 83.01 | 82.51 | 71.87 | 66.52 | 8.88 |