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C3.ai, Inc.

AI

Companies in Services-Prepackaged Software

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
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Common Class A
15253134042124022115
Common Class B
300300030003
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
668910381164125121134167115149206
Short Term Investments
-----------544
Marketable Securities Current
509533572631578599609629583609613-
Accounts Receivable Net Current
101124136114137180160140130173143123
Prepaid Expense And Other Assets Current
323735252426272424292621
Assets Current
708783846851904931918926904926931895
Property Plant And Equipment Net
677174777982848689919389
Goodwill
111111111111
Available For Sale Securities Debt Securities Nonc…
-----------59
Other Assets Noncurrent
414241404242444445464747
Marketable Securities Noncurrent
--------000-
Assets
8168969619691,0261,0551,0461,0581,0381,0641,0711,089
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
61836121529213211202627
Employee Related Liabilities Current
494649455449423444383832
Contract With Customer Liability Current
353732293733364037394041
Accrued Liabilities Current
181714252628241310121010
Liabilities Current
107119131111132138122118102109114111
Contract With Customer Liability Noncurrent
222100012200
Other Liabilities Noncurrent
545556585657656461554646
Liabilities
163176189170188195187183165166160157
Stockholders Equity
Additional Paid In Capital Common Stock
2,5032,4522,3712,2942,2162,1592,0772,0271,9641,9141,8561,808
Accumulated Other Comprehensive Income Loss Net Of…
-011-01010-10-1-1
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
654719772799838860859875873898911932
Liabilities And Stockholders Equity
8168969619691,0261,0551,0461,0581,0381,0641,0711,089
Allowance For Doubtful Accounts Receivable Current
111111000000

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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
202621.73%11.69%-8.20%-14.22%-31.32%-50.41%-6.70%-1.08%16.31%-2.09%--
202514.68%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
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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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
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
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
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
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-16Sale
Owner: Lath, Hitesh
Title: CHIEF FINANCIAL OFFICER
Shares: 34,210
Price/Share: $10.95
Value: $374,599.50
Shares Owned: 233,106
Relationship: Officer
Ownership: Direct
2026-06-15Sale
Owner: Siebel, Thomas M
Title: CEO and Chairman of the Board
Shares: 472,005
Price/Share: $11.11
Value: $5,243,975.55
Shares Owned: 722,362
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-06-02Sale
Owner: Siebel, Thomas M
Title: CEO and Chairman of the Board
Shares: 17,350
Price/Share: $11.32
Value: $196,402.00
Shares Owned: 6,904,415
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-05-18Sale
Owner: Siebel, Thomas M
Title: CEO and Chairman of the Board
Shares: 112,014
Price/Share: $8.65
Value: $968,921.10
Shares Owned: 722,362
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-05-04Sale
Owner: Siebel, Thomas M
Title: Executive Chairman
Shares: 27,210
Price/Share: $9.27
Value: $252,236.70
Shares Owned: 748,277
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
56.76%
Inst. Shares: 80,584,613
Shares Outstanding: 141,969,000
2025-12-31
53.81%
Inst. Shares: 76,394,706
Shares Outstanding: 141,969,000
2025-09-30
48.78%
Inst. Shares: 67,648,498
Shares Outstanding: 138,670,000
2025-06-30
48.78%
Inst. Shares: 66,029,211
Shares Outstanding: 135,375,000
2025-03-31
49.49%
Inst. Shares: 63,881,852
Shares Outstanding: 129,089,000

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C3.ai, Inc. (AI) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.