C3.ai, Inc. (AI) - Quarterly Balance Statement

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15.62 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80.941	164.358	125.094	121.274	133.82	167.146	114.561	149.009	206.442	284.829	311.142	277.622	221.883	339.528	204.531	167.436	273.779	115.355	960.122	114.603	128.979	33.104	-156.517
Short Term Investments Numbers are in millions	630.957	578.33	599.233	609.1	628.715	583.221	608.761	613.26	544.433	446.155	461.298	562.448	685.397	620.633	764.104	802.986	825.211	978.02	162.88	175.841	139.018	211.874	313.034
Cash and Short Term Investments Numbers are in millions	711.898	742.688	724.327	730.374	762.535	750.367	723.322	762.269	750.875	730.984	772.44	840.07	907.28	960.161	968.635	970.422	1,098.99	1,093.375	1,123.002	290.444	267.997	244.978	156.517
Net Receivables Numbers are in millions	113.925	137.226	180.357	159.987	140.07	130.064	173.478	143.153	122.568	134.586	143.678	94.759	81.298	80.271	68.178	27.168	55.831	65.46	30.231	33.19	60.416	30.827	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.325	-5.325	-15.887	-5	-5.015	-1.7	0	-13.503	-0.9	-0.9	-0.9	0
Other Current Assets Numbers are in millions	25.29	24.338	26.219	27.458	23.806	23.963	29.227	25.662	21.352	23.309	30.392	30.564	23.381	35.891	30.754	23.551	14.264	14.302	27.006	12.41	5.735	6.3	0
Total Current Assets Numbers are in millions	851.113	904.252	930.903	917.819	926.411	904.394	926.027	931.084	894.795	888.879	946.51	960.068	1,006.634	1,060.436	1,062.567	1,016.126	1,167.385	1,173.137	1,166.736	335.144	333.248	281.205	156.517
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76.6	79.298	81.91	84.198	86.48	88.631	91.003	92.651	88.666	84.578	75.197	61.724	38.928	14.517	5.297	5.239	5.687	6.133	6.844	7.413	8.246	8.723	0
Goodwill Numbers are in millions	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0.625	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	58.706	81.418	17.369	18.686	30.885	32.086	54.012	101.719	0	0	0	0.725	0.725	0.725	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	40.401	41.707	41.703	43.647	44.104	44.575	46.334	46.754	46.611	47.528	55.512	59.502	60.097	63.218	65.006	41.161	17.843	16.582	10.369	11.693	12.925	13.83	-156.517
Total Non-Current Assets Numbers are in millions	117.626	121.63	124.238	128.47	131.209	133.831	137.962	140.03	194.608	214.149	148.703	140.537	130.535	110.446	124.94	148.744	24.155	23.34	17.838	20.456	22.521	23.903	-156.517
Total Assets Numbers are in millions	968.739	1,025.882	1,055.141	1,046.289	1,057.62	1,038.225	1,063.989	1,071.114	1,089.403	1,103.028	1,095.213	1,100.605	1,137.169	1,170.882	1,187.507	1,164.87	1,191.54	1,196.477	1,184.574	355.6	355.769	305.108	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.084	15.16	28.737	20.611	31.615	11.316	19.845	25.74	26.885	24.61	19.99	30.662	40.748	54.218	14.478	10.129	10.051	12.075	12.608	10.059	4.382	4.726	0
Short Term Debt Numbers are in millions	0	9.59	4.49	4.234	3.822	3.226	2.936	2.638	2.421	2.339	5.018	2.558	2.705	3.613	3.246	4.415	-1.099	3.894	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	4.703	2.037	2.915	3.636	3.166	2.958	3.081	3.975	3.701	3.846	3.626	3.593	3.119	2.966	3.823	3.405	3.841	2.129	0	1.397	0
Deferred Revenue Numbers are in millions	28.948	36.561	32.955	35.663	39.58	37.23	39.121	40.486	40.943	47.846	38.893	30.38	43.644	48.854	58.524	71.901	98.217	72.263	59.95	78.681	102.681	0	0
Other Current Liabilities Numbers are in millions	70.259	70.573	67.162	59.463	39.995	46.927	44.111	42.332	37.381	57.269	56.006	51.209	40.528	39.891	49.821	42.772	24.046	32.848	27.699	21.496	17.349	74.916	0
Total Current Liabilities Numbers are in millions	111.291	131.884	138.047	122.008	117.927	102.335	109.179	114.154	110.711	136.039	123.608	118.655	131.251	150.169	129.188	132.183	140.133	124.485	104.098	112.365	124.412	81.039	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.647	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.717	1.732	2.183	0.068	0.017	0	0.051	0.228	0.021	0.288	0.924	0.98	1.68	2.964	2.36	3.275	4.563	6.758	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	58.624	55.695	56.917	65.32	64.055	60.805	54.632	45.616	46.233	37.324	24.184	28.556	26.919	30.948	30.72	5.197	5.932	7.853	4.004	424.287	406.475	394.361	0
Total Non-Current Liabilities Numbers are in millions	58.624	55.695	56.917	65.32	64.772	62.537	56.815	45.684	46.25	37.324	24.235	28.784	26.94	31.236	31.644	6.177	7.612	10.817	6.364	427.562	411.038	406.766	0
Total Liabilities Numbers are in millions	169.915	187.579	194.964	187.328	182.699	164.872	165.994	159.838	156.961	173.363	147.843	147.439	158.191	181.405	160.832	138.36	147.745	135.302	110.462	539.927	535.45	487.805	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	318.765
Common Stock Numbers are in millions	0.136	0.133	0.132	0.128	0.126	0.123	0.121	0.119	0.117	0.113	0.112	0.11	0.108	0.106	0.106	0.105	0.104	0.102	0.101	0.033	0.184	0.031	0
Retained Earnings Numbers are in millions	-1,495.404	-1,378.635	-1,298.933	-1,218.732	-1,152.76	-1,089.933	-1,017.006	-944.375	-874.595	-810.237	-745.281	-682.119	-613.269	-541.398	-482.978	-443.531	-386.792	-349.333	-325.283	-308.431	-293.486	-293.637	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.074	0.521	0.292	0.521	0.281	-0.563	0.43	-0.775	-0.758	-0.385	-1.035	-2.805	-2.348	-2.148	-0.796	-0.24	0.187	0.081	0.013	0.062	0.257	0.424	-165.434
Other Total Stockholders Equity Numbers are in millions	2,294.166	2,216.284	2,158.686	2,077.044	2,027.274	1,963.726	1,914.45	1,856.307	1,807.678	1,740.174	1,693.574	1,637.98	1,594.487	1,532.917	1,510.343	1,470.176	1,430.296	1,410.325	1,399.281	124.009	113.364	110.485	0
Total Shareholders Equity Numbers are in millions	798.824	838.303	860.177	858.961	874.921	873.353	897.995	911.276	932.442	929.665	947.37	953.166	978.978	989.477	1,026.675	1,026.51	1,043.795	1,061.175	1,074.112	-184.327	-179.681	-182.697	153.331
Total Equity Numbers are in millions	798.824	838.303	860.177	858.961	874.921	873.353	897.995	911.276	932.442	929.665	947.37	953.166	978.978	989.477	1,026.675	1,026.51	1,043.795	1,061.175	1,074.112	-184.327	-179.681	-182.697	153.331
Total Liabilities & Shareholders Equity Numbers are in millions	968.739	1,025.882	1,055.141	1,046.289	1,057.62	1,038.225	1,063.989	1,071.114	1,089.403	1,103.028	1,095.213	1,100.605	1,137.169	1,170.882	1,187.507	1,164.87	1,191.54	1,196.477	1,184.574	355.6	355.769	305.108	153.331

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