C3.ai, Inc.
C3.ai, Inc.
C3.ai, Inc. (AI) — SEC Financial Statements & Analysis
C3.ai, Inc. (AI) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | 152 | 5 | 3 | 134 | 0 | 4 | 2 | 124 | 0 | 2 | 2 | 115 | |||||
Common Class B | 3 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 66 | 89 | 103 | 81 | 164 | 125 | 121 | 134 | 167 | 115 | 149 | 206 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | 544 | |||||
Marketable Securities Current | 509 | 533 | 572 | 631 | 578 | 599 | 609 | 629 | 583 | 609 | 613 | - | |||||
Accounts Receivable Net Current | 101 | 124 | 136 | 114 | 137 | 180 | 160 | 140 | 130 | 173 | 143 | 123 | |||||
Prepaid Expense And Other Assets Current | 32 | 37 | 35 | 25 | 24 | 26 | 27 | 24 | 24 | 29 | 26 | 21 | |||||
Assets Current | 708 | 783 | 846 | 851 | 904 | 931 | 918 | 926 | 904 | 926 | 931 | 895 | |||||
Property Plant And Equipment Net | 67 | 71 | 74 | 77 | 79 | 82 | 84 | 86 | 89 | 91 | 93 | 89 | |||||
Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Available For Sale Securities Debt Securities Nonc… | - | - | - | - | - | - | - | - | - | - | - | 59 | |||||
Other Assets Noncurrent | 41 | 42 | 41 | 40 | 42 | 42 | 44 | 44 | 45 | 46 | 47 | 47 | |||||
Marketable Securities Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Assets | 816 | 896 | 961 | 969 | 1,026 | 1,055 | 1,046 | 1,058 | 1,038 | 1,064 | 1,071 | 1,089 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 6 | 18 | 36 | 12 | 15 | 29 | 21 | 32 | 11 | 20 | 26 | 27 | |||||
Employee Related Liabilities Current | 49 | 46 | 49 | 45 | 54 | 49 | 42 | 34 | 44 | 38 | 38 | 32 | |||||
Contract With Customer Liability Current | 35 | 37 | 32 | 29 | 37 | 33 | 36 | 40 | 37 | 39 | 40 | 41 | |||||
Accrued Liabilities Current | 18 | 17 | 14 | 25 | 26 | 28 | 24 | 13 | 10 | 12 | 10 | 10 | |||||
Liabilities Current | 107 | 119 | 131 | 111 | 132 | 138 | 122 | 118 | 102 | 109 | 114 | 111 | |||||
Contract With Customer Liability Noncurrent | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 1 | 2 | 2 | 0 | 0 | |||||
Other Liabilities Noncurrent | 54 | 55 | 56 | 58 | 56 | 57 | 65 | 64 | 61 | 55 | 46 | 46 | |||||
Liabilities | 163 | 176 | 189 | 170 | 188 | 195 | 187 | 183 | 165 | 166 | 160 | 157 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 2,503 | 2,452 | 2,371 | 2,294 | 2,216 | 2,159 | 2,077 | 2,027 | 1,964 | 1,914 | 1,856 | 1,808 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 1 | 1 | -0 | 1 | 0 | 1 | 0 | -1 | 0 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | -1,849 | -1,733 | -1,600 | -1,495 | -1,379 | -1,299 | -1,219 | -1,153 | -1,090 | -1,017 | -944 | -875 | |||||
Stockholders Equity | 654 | 719 | 772 | 799 | 838 | 860 | 859 | 875 | 873 | 898 | 911 | 932 | |||||
Liabilities And Stockholders Equity | 816 | 896 | 961 | 969 | 1,026 | 1,055 | 1,046 | 1,058 | 1,038 | 1,064 | 1,071 | 1,089 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 21.73% | 11.69% | -8.20% | -14.22% | -31.32% | -50.41% | -6.70% | -1.08% | 16.31% | -2.09% | - | - |
| 2025 | 14.68% | 19.70% | 77.18% | -11.86% | -24.87% | -43.81% | -3.20% | 0.27% | 0.84% | 22.64% | -23.75% | -29.82% |
| 2024 | -7.57% | -10.00% | 4.64% | 10.34% | -3.46% | 0.50% | -24.75% | -43.95% | -28.62% | 3.38% | -13.10% | -25.81% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.64 | 6.58 | 6.47 | 7.65 | 6.86 | 6.74 | 7.52 | 7.86 | 8.84 | 8.48 | 8.16 | 8.08 | |||||
| Quick Ratio | 6.34 | 6.27 | 6.20 | 7.42 | 6.67 | 6.55 | 7.30 | 7.65 | 8.60 | 8.21 | 7.93 | 7.89 | |||||
| Working Capital | 601.39M | 663.76M | 715.07M | 739.82M | 772.37M | 792.86M | 795.81M | 808.48M | 802.06M | 816.85M | 816.93M | 784.08M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.25 | 0.25 | 0.25 | 0.21 | 0.22 | 0.23 | 0.22 | 0.21 | 0.19 | 0.18 | 0.18 | 0.17 | |||||
| Debt Ratio | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.27 | 0.32 | 0.35 | 0.37 | 0.38 | 0.35 | 0.33 | 0.30 | 0.29 | 0.27 | 0.26 | 0.25 | |||||
| Days Sales Outstanding TTM | 173.39 | 180.44 | 153.10 | 124.57 | 125.38 | 175.99 | 159.64 | 147.29 | 155.51 | 195.28 | 152.52 | 135.86 | |||||
| Receivables Turnover TTM | 2.11 | 2.02 | 2.38 | 2.93 | 2.91 | 2.07 | 2.29 | 2.48 | 2.35 | 1.87 | 2.39 | 2.69 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.35 | -3.06 | -2.75 | -2.53 | -2.24 | -2.16 | -2.15 | -2.23 | -2.34 | -2.26 | -2.21 | -2.26 | |||||
| Free Cash Flow Per Share TTM | -1.37 | -0.89 | -0.67 | -0.63 | -0.34 | -0.28 | -0.46 | -0.58 | -0.73 | -0.75 | -0.98 | -1.21 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 30.92% | 43.45% | 51.76% | 56.47% | 60.62% | 59.95% | 59.71% | 58.44% | 57.49% | 58.86% | 60.97% | 63.58% | |||||
| Operating Profit Margin TTM | -199.19% | -151.70% | -117.16% | -101.22% | -83.39% | -86.60% | -90.24% | -97.36% | -102.50% | -104.36% | -104.97% | -106.40% | |||||
| Net Profit Margin TTM | -187.95% | -141.35% | -108.05% | -92.08% | -74.21% | -76.84% | -79.17% | -85.48% | -90.06% | -91.67% | -92.13% | -95.43% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -35.67% | -16.22% | 1.84% | 14.34% | 25.27% | 23.79% | 21.73% | 18.84% | 16.41% | 11.14% | 5.51% | 3.08% | |||||
| Net Income Growth (1Y) | 62.93% | 54.12% | 38.99% | 23.18% | 3.22% | 3.75% | 4.61% | 6.44% | 4.04% | 3.59% | 9.92% | 15.39% | |||||
| EPS Growth (1Y) | 49.68% | 41.54% | 28.17% | 13.72% | -4.56% | -4.12% | -2.92% | -1.48% | -4.25% | -4.79% | 0.86% | 6.57% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.64 | -3.60 | -6.39 | -9.31 | -9.84 | -14.50 | -11.48 | -12.02 | -9.61 | -10.99 | -11.04 | -18.59 | |||||
| P/B | 1.90 | 2.17 | 3.16 | 3.99 | 3.39 | 4.75 | 3.67 | 3.82 | 3.08 | 3.32 | 3.18 | 5.21 | |||||
| P/S TTM | 4.96 | 5.08 | 6.91 | 8.57 | 7.30 | 11.14 | 9.09 | 10.27 | 8.66 | 10.07 | 10.17 | 17.74 | |||||
| Market Cap | 1.24B | 1.56B | 2.44B | 3.19B | 2.84B | 4.09B | 3.15B | 3.34B | 2.69B | 2.99B | 2.90B | 4.86B | |||||
| Enterprise Value | 1.16B | 1.46B | 2.32B | 3.10B | 2.66B | 3.95B | 3.02B | 3.20B | 2.51B | 2.86B | 2.73B | 4.64B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -192.14M | -127.05M | -93.23M | -85.86M | -44.45M | -35.97M | -58.72M | -73.10M | -87.62M | -90.12M | -116.67M | -139.82M | |||||
| Net Debt | -78.76M | -101.41M | -115.77M | -93.51M | -176.92M | -137.66M | -133.84M | -146.39M | -179.71M | -127.13M | -161.58M | -219.01M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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