C3.ai Balance Sheet
NYSE: AITechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
C3.ai financial position
At the end of fiscal 2026, C3.ai reported total assets of $816.3 million, down 20.4% from a year earlier against total liabilities of $162.5 million. Shareholders' equity stood at $653.8 million, or 80.1% of assets. The company held $66.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 6.64, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
C3.ai balance sheet (annual)
| Fiscal year (USD) | FY 20262026-04-30 | FY 20252025-04-30 | FY 20242024-04-30 | FY 20232023-04-30 | FY 20222022-04-30 | FY 20212021-04-30 | FY 20202020-04-30 | FY 20192019-04-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 66.20M | 164.36M | 167.15M | 284.83M | 339.53M | 115.36M | 33.10M | 98.61M |
| Short-Term Investments | 509.25M | 578.33M | 583.22M | 446.15M | 620.63M | 978.02M | 211.87M | — |
| Receivables | 100.55M | 137.23M | 130.06M | 134.59M | 80.27M | 65.46M | 30.83M | — |
| Total Current Assets | 707.96M | 904.25M | 904.39M | 888.88M | 1.06B | 1.17B | 281.20M | — |
| Property, Plant & Equipment | 66.90M | 79.30M | 88.63M | 84.58M | 14.52M | 6.13M | 8.72M | — |
| Goodwill | 625.00K | 625.00K | 625.00K | 625.00K | 625.00K | 625.00K | 625.00K | — |
| Long-Term Investments | — | — | 0 | 81.42M | 32.09M | 0 | 725.00K | — |
| Total Assets | 816.27M | 1.03B | 1.04B | 1.10B | 1.17B | 1.20B | 305.11M | — |
| Accounts Payable | 5.51M | 15.16M | 11.32M | 24.61M | 54.22M | 12.07M | 4.73M | — |
| Total Current Liabilities | 106.57M | 131.88M | 102.33M | 136.04M | 150.17M | 124.48M | 81.04M | — |
| Total Liabilities | 162.52M | 187.58M | 164.87M | 173.36M | 181.41M | 135.30M | 93.80M | — |
| Shareholders' Equity | 653.75M | 838.30M | 873.35M | 929.66M | 989.48M | 1.06B | -182.70M | -165.43M |
| Retained Earnings | -1.85B | -1.38B | -1.09B | -810.24M | -541.40M | -349.33M | -293.64M | — |
| Net Cash (Debt) | 575.45M | 742.69M | 750.37M | 730.98M | 960.16M | 1.09B | 244.98M | 98.61M |
| Shares Outstanding | — | — | — | — | — | 3.50M | — | — |
This table shows 8 annual periods of C3.ai's balance sheet, from FY 2026 back to FY 2019, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AI's reporting calendar. What is a balance sheet?