C3.ai Quarterly Balance Sheet
NYSE: AITechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
C3.ai financial position
As of Jul 31, 2026, C3.ai reported total assets of $874.8 million, down 9.7% from a year earlier against total liabilities of $179.9 million. Shareholders' equity stood at $694.9 million, or 79.4% of assets. The company held $136.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 6.16, 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 (quarterly)
| Quarter (USD) | Q1 20272026-07-31 | Q4 20262026-04-30 | Q3 20262026-01-31 | Q2 20262025-10-31 | Q1 20262025-07-31 | Q4 20252025-04-30 | Q3 20252025-01-31 | Q2 20252024-10-31 | Q1 20252024-07-31 | Q4 20242024-04-30 | Q3 20242024-01-31 | Q2 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 136.44M | 66.20M | 88.85M | 103.20M | 80.94M | 164.36M | 125.09M | 121.27M | 133.82M | 167.15M | 114.56M | 149.01M |
| Short-Term Investments | 514.63M | 509.25M | 533.08M | 571.83M | 630.96M | 578.33M | 599.23M | 609.10M | 628.72M | 583.22M | 608.76M | 613.26M |
| Receivables | 94.57M | 100.55M | 123.57M | 136.06M | 113.92M | 137.23M | 180.36M | 159.99M | 140.07M | 130.06M | 173.48M | 143.15M |
| Total Current Assets | 770.17M | 707.96M | 782.70M | 845.90M | 851.11M | 904.25M | 930.90M | 917.82M | 926.41M | 904.39M | 926.03M | 931.08M |
| Property, Plant & Equipment | 63.57M | 66.90M | 70.80M | 73.68M | 76.60M | 79.30M | 81.91M | 84.20M | 86.48M | 88.63M | 91.00M | 92.65M |
| Goodwill | 625.00K | 625.00K | 625.00K | 625.00K | 625.00K | 625.00K | 625.00K | 625.00K | 625.00K | 625.00K | 625.00K | 625.00K |
| Long-Term Investments | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Total Assets | 874.80M | 816.27M | 895.78M | 961.30M | 968.74M | 1.03B | 1.06B | 1.05B | 1.06B | 1.04B | 1.06B | 1.07B |
| Accounts Payable | 8.74M | 5.51M | 18.15M | 35.94M | 12.08M | 15.16M | 28.74M | 20.61M | 31.61M | 11.32M | 19.84M | 25.74M |
| Total Current Liabilities | 125.12M | 106.57M | 118.94M | 130.82M | 111.29M | 131.88M | 138.05M | 122.01M | 117.93M | 102.33M | 109.18M | 114.15M |
| Total Liabilities | 179.91M | 162.52M | 176.30M | 189.41M | 169.91M | 187.58M | 194.96M | 187.33M | 182.70M | 164.87M | 165.99M | 159.84M |
| Shareholders' Equity | 694.90M | 653.75M | 719.47M | 771.88M | 798.82M | 838.30M | 860.18M | 858.96M | 874.92M | 873.35M | 898.00M | 911.28M |
| Retained Earnings | -1.94B | -1.85B | -1.73B | -1.60B | -1.50B | -1.38B | -1.30B | -1.22B | -1.15B | -1.09B | -1.02B | -944.38M |
| Net Cash (Debt) | 651.07M | 575.45M | 621.92M | 675.03M | 711.90M | 742.69M | 724.33M | 730.37M | 762.53M | 750.37M | 723.32M | 762.27M |
This table shows 12 quarterly periods of C3.ai's balance sheet, from Q1 2027 back to Q2 2024, 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?