C3.ai, Inc.
AI · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $81 | $164 | $125 |
| Short-Term Investments | $572 | $631 | $578 | $599 |
| Receivables | $136 | $114 | $137 | $180 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35 | $25 | $24 | $26 |
| Total Curr. Assets | $846 | $851 | $904 | $931 |
| Property Plant & Equip (Net) | $74 | $77 | $79 | $82 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41 | $40 | $42 | $42 |
| Total NC Assets | $115 | $118 | $122 | $124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $961 | $969 | $1,026 | $1,055 |
| Liabilities | – | – | – | – |
| Payables | $36 | $12 | $15 | $29 |
| Short-Term Debt | $0 | $5 | $5 | $4 |
| Tax Payable | $0 | $0 | $0 | $5 |
| Deferred Revenue | $32 | $29 | $37 | $33 |
| Other Curr. Liab. | $62 | $65 | $75 | $67 |
| Total Curr. Liab. | $131 | $111 | $132 | $138 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $2 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56 | $58 | $56 | $57 |
| Total NC Liab. | $59 | $59 | $56 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $5 | $4 |
| Total Liabilities | $189 | $170 | $188 | $195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,600 | -$1,495 | -$1,379 | -$1,299 |
| AOCI | $1 | -$0 | $1 | $0 |
| Other Equity | $2,371 | $2,294 | $2,216 | $2,159 |
| Total Equity | $772 | $799 | $838 | $860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $961 | $969 | $1,026 | $1,055 |
| Net Debt | -$103 | -$76 | -$160 | -$121 |