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C3 ai Inc (AI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how C3 ai Inc finances operations and invests in assets.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Assets
Cash & cash equivalent66.20
Marketable Securities, Current SH509.25
Cash & Short-term Investments575.00
Accounts receivable100.55
Other Current Assets0.00
Prepaid Expense And Other Assets Current31.97
Total Current Assets707.96
Equipment/Property/Plant Net104.19
Goodwill net0.63
Deferred Tax Assets, Net AS15.91
Other Assets, Noncurrent0.00
Total Assets816.27
Liabilities
Accounts Payable, Current AC5.51
Accrued Liabilities, Current48.56
Other Liabilities, Current48.88
Taxes Payable3.63
Total Current Liabilities106.57
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent15.91
Other liabilities, Noncurrent40.04
Contract With Customer Liability Current37.50
Contract With Customer Liability Noncurrent2.49
Total Liabilities162.52
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock2,502.66
Retained Earnings / Accumulated Deficit-1,849.00
Accumulated Other Comprehensive Income-0.05
Other Equity-0.05
Common Stockholder's Equity653.75
Total Stockholder's Equity653.75
Liabilities & Stockholder's Equity816.27
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About C3 ai Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260131)
  • Filed with the SEC: March 10, 2026
  • Source: ai-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001577526-26-000024

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.