C3.ai reported total assets of $816.27M and total liabilities of $162.52M for the quarter ended Apr 2026, down 20.4% year over year. This balance sheet covers 26 quarters of results from Jan 2020 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 273.78M | 167.44M | 204.53M | 339.53M | 221.88M | 277.62M | 311.14M | 284.83M | 206.44M | 149.01M | 114.56M | 167.15M | 133.82M | 121.27M | 125.09M | 164.36M | 80.94M | 103.20M | 88.85M | 66.20M | ||||||
| Short-term InvestmentsInvestments (Current) | 825.21M | 802.99M | 764.10M | 620.63M | 685.40M | 562.45M | 461.30M | 446.15M | 544.43M | 613.26M | 608.76M | 583.22M | 628.72M | 609.10M | 599.23M | 578.33M | 630.96M | 571.83M | 533.08M | 509.25M | ||||||
| Cash & Current Investments | 1,098.99M | 970.42M | 968.63M | 960.16M | 907.28M | 840.07M | 772.44M | 730.98M | 750.88M | 762.27M | 723.32M | 750.37M | 762.53M | 730.37M | 724.33M | 742.69M | 711.90M | 675.03M | 621.92M | 575.45M | ||||||
| Receivables - NetNet Receivables | 55.83M | 27.17M | 68.18M | 80.27M | 81.30M | 94.76M | 143.68M | 134.59M | 122.57M | 143.15M | 173.48M | 130.06M | 140.07M | 159.99M | 180.36M | 137.23M | 113.92M | 136.06M | 123.57M | 100.55M | ||||||
| Receivables - OtherOther Receivables | 1.26M | 9.38M | 15.73M | 35.85M | 33.61M | 53.87M | 82.14M | 74.62M | ||||||||||||||||||
| Receivables | 57.09M | 36.55M | 83.91M | 116.12M | 114.91M | 148.63M | 225.82M | 209.21M | 122.57M | 143.15M | 173.48M | 130.06M | 140.07M | 159.99M | 180.36M | 137.23M | 113.92M | 136.06M | 123.57M | 100.55M | ||||||
| Prepaid Assets | 12.56M | 18.54M | 25.75M | 20.00M | 18.06M | 25.24M | 30.39M | 23.31M | 21.35M | 25.66M | 29.23M | 23.96M | 23.81M | 27.46M | 26.22M | 24.34M | 25.29M | 34.80M | 37.20M | 31.96M | ||||||
| Current Assets | 1,167.38M | 1,016.13M | 1,062.57M | 1,060.44M | 1,006.63M | 960.07M | 946.51M | 888.88M | 894.79M | 931.08M | 926.03M | 904.39M | 926.41M | 917.82M | 930.90M | 904.25M | 851.11M | 845.90M | 782.70M | 707.96M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 5.69M | 5.24M | 5.30M | 14.52M | 38.93M | 61.72M | 75.20M | 84.58M | 88.67M | 92.65M | 91.00M | 88.63M | 86.48M | 84.20M | 81.91M | 79.30M | 76.60M | 73.68M | 70.80M | 66.90M | ||||||
| Long-Term Investments | 101.72M | 54.01M | 32.09M | 30.89M | 18.69M | 17.37M | 81.42M | 58.71M | ||||||||||||||||||
| Goodwill | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | ||||||
| Goodwill & Intangibles | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M | ||||||
| Other Non-Current Assets | 17.84M | 41.16M | 65.01M | 63.22M | 60.10M | 59.50M | 55.51M | 47.53M | 46.61M | 46.75M | 46.33M | 44.58M | 44.10M | 43.65M | 41.70M | 41.71M | 40.40M | 41.09M | 41.66M | 40.78M | ||||||
| Non-Current Assets | 24.16M | 148.74M | 124.94M | 110.45M | 130.53M | 140.54M | 148.70M | 214.15M | 194.61M | 140.03M | 137.96M | 133.83M | 131.21M | 128.47M | 124.24M | 121.63M | 117.63M | 115.40M | 113.08M | 108.31M | ||||||
| Assets | 1,191.54M | 1,164.87M | 1,187.51M | 1,170.88M | 1,137.17M | 1,100.61M | 1,095.21M | 1,103.03M | 1,089.40M | 1,071.11M | 1,063.99M | 1,038.22M | 1,057.62M | 1,046.29M | 1,055.14M | 1,025.88M | 968.74M | 961.30M | 895.78M | 816.27M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 10.05M | 10.13M | 14.48M | 54.22M | 40.75M | 30.66M | 19.99M | 24.61M | 26.89M | 25.74M | 19.84M | 11.32M | 31.61M | 20.61M | 28.74M | 15.16M | 12.08M | 35.94M | 18.15M | 5.51M | ||||||
| Payables | 10.05M | 10.13M | 14.48M | 54.22M | 40.75M | 30.66M | 19.99M | 24.61M | 26.89M | 25.74M | 19.84M | 11.32M | 31.61M | 20.61M | 28.74M | 15.16M | 12.08M | 35.94M | 18.15M | 5.51M | ||||||
| Accumulated Expenses | 17.11M | 33.67M | 33.60M | 32.22M | 29.21M | 37.73M | 39.52M | 46.51M | 32.45M | 37.65M | 37.82M | 44.26M | 33.93M | 41.76M | 48.73M | 53.87M | 45.40M | 48.93M | 46.12M | 48.56M | ||||||
| Current Deferred Revenue | 99.90M | 72.88M | 59.45M | 49.10M | 43.70M | 30.60M | 38.90M | 47.90M | 41.00M | 40.60M | 41.30M | 39.00M | 40.30M | 35.80M | 33.00M | 36.60M | 29.90M | 34.70M | 40.00M | 36.40M | ||||||
| Total Current Liabilities | 140.13M | 132.18M | 129.19M | 150.17M | 131.25M | 118.66M | 123.61M | 136.04M | 110.71M | 114.15M | 109.18M | 102.33M | 117.93M | 122.01M | 138.05M | 131.88M | 111.29M | 130.82M | 118.94M | 106.57M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 1.68M | 0.98M | 0.92M | 0.29M | 0.02M | 0.23M | 0.05M | 0.00M | 0.02M | 0.07M | 2.18M | 1.73M | 0.72M | 0.13M | 0.98M | 2.28M | 2.49M | 1.56M | ||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 5.93M | 5.20M | 30.72M | 30.95M | 26.92M | 28.56M | 24.18M | 37.32M | 46.23M | 45.62M | 54.63M | 60.80M | 64.06M | 65.19M | 56.92M | 55.70M | 57.64M | 56.30M | 54.88M | 54.39M | ||||||
| Total Non-Current Liabilities | 141.81M | 133.16M | 130.11M | 150.46M | 131.27M | 118.88M | 123.66M | 136.04M | 110.73M | 114.22M | 111.36M | 104.07M | 118.64M | 122.14M | 138.05M | 131.88M | 112.28M | 133.11M | 121.43M | 108.13M | ||||||
| Total Liabilities | 147.75M | 138.36M | 160.83M | 181.41M | 158.19M | 147.44M | 147.84M | 173.36M | 156.96M | 159.84M | 165.99M | 164.87M | 182.70M | 187.33M | 194.96M | 187.58M | 169.91M | 189.41M | 176.30M | 162.52M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Common Equity | 1,043.80M | 1,026.51M | 1,026.67M | 989.48M | 978.98M | 953.17M | 947.37M | 929.66M | 932.44M | 911.28M | 898.00M | 873.35M | 874.92M | 858.96M | 860.18M | 838.30M | 798.82M | 771.88M | 719.47M | 653.75M | ||||||
| Liabilities and Shareholders Equity | 1,191.54M | 1,164.87M | 1,187.51M | 1,170.88M | 1,137.17M | 1,100.61M | 1,095.21M | 1,103.03M | 1,089.40M | 1,071.11M | 1,063.99M | 1,038.22M | 1,057.62M | 1,046.29M | 1,055.14M | 1,025.88M | 968.74M | 961.30M | 895.78M | 816.27M | ||||||
| Retained Earnings | -386.79M | -443.53M | -482.98M | -541.40M | -613.27M | -682.12M | -745.28M | -810.24M | -874.60M | -944.38M | -1017.01M | -1089.93M | -1152.76M | -1218.73M | -1298.93M | -1378.63M | -1495.40M | -1600.07M | -1733.43M | -1849.00M | ||||||
| Treasury Shares |