C3.ai, Inc. (AI) Balance Sheet

As of 2026-07-31 (10-Q), C3.ai, Inc. (AI) reported total assets of $874.8M, total liabilities of $179.9M and shareholders' equity of $694.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $136.4M.

Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason

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Market cap: 2.0B
P/E TTM: —
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Next earnings: 3 Dec, in 40 days

Line	FY2021 Apr 21	FY2022 Apr 22	FY2023 Apr 23	FY2024 Apr 24	FY2025 Apr 25	FY2026 Apr 26	Latest Jul 26
Cash and equivalents	0.12	0.34	0.28	0.17	0.16	0.07	0.14
Short-term investments	0.98	0.62	0.45	0.58	0.58	0.51	0.51
Receivables	0.07	0.08	0.13	0.13	0.14	0.10	0.09
Current assets	1.17	1.06	0.89	0.90	0.90	0.71	0.77
Total assets	1.20	1.17	1.10	1.04	1.03	0.82	0.87
Current liabilities	0.12	0.15	0.14	0.10	0.13	0.11	0.13
Total liabilities	0.14	0.18	0.17	0.16	0.19	0.16	0.18
Shareholders' equity	1.06	0.99	0.93	0.87	0.84	0.65	0.69

USD billions · SEC XBRL

C3.ai, Inc. — questions

How much cash does C3.ai, Inc. have?: $136.4M in cash and cash equivalents as of 2026-07-31.
What are C3.ai, Inc.'s total assets?: $874.8M as of 2026-07-31.
What is C3.ai, Inc.'s shareholders' equity?: $694.9M as of 2026-07-31.

Every figure on this page comes from C3.ai, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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