AI - CIK 0001577526
The table below shows C3.ai, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $88.85M | $103.20M | $80.94M | $125.09M | $121.27M | $133.82M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $123.57M | $136.06M | $113.92M | $180.36M | $159.99M | $140.07M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $782.70M |
| $845.90M |
| $851.11M |
| $930.90M |
| $917.82M |
| $926.41M |
| Property, plant & equipment | $70.80M | $73.68M | $76.60M | $81.91M | $84.20M | $86.48M |
| Goodwill | $625.00K | $625.00K | $625.00K | $625.00K | $625.00K | $625.00K |
| Total assets | $895.78M | $961.30M | $968.74M | $1.06B | $1.05B | $1.06B |
| Accounts payable | $18.15M | $35.94M | $12.08M | $28.74M | $20.61M | $31.61M |
| Total current liabilities | $118.94M | $130.82M | $111.29M | $138.05M | $122.01M | $117.93M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $176.30M | $189.41M | $169.91M | $194.96M | $187.33M | $182.70M |
| Retained earnings | -$1.73B | -$1.60B | -$1.50B | -$1.30B | -$1.22B | -$1.15B |
| Total equity | $719.47M | $771.88M | $798.82M | $860.18M | $858.96M | $874.92M |