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    • C3.ai Inc. logo

    C3.ai Inc.

    AI | NYSE
    Chart Builder DCF Calculator
    $12.00
    +$0.15 (+1.27%)
    Nov 2, 2026, 12:06 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 339.53M Q4 2022
    Low 66.2M Q4 2026
    5Y CAGR -13.00%
    TTM
    Period Ending
    Q1 2027
    Jul 31, 2026
    Q4 2026
    Apr 30, 2026
    Q3 2026
    Jan 31, 2026
    Q2 2026
    Oct 31, 2025
    Q1 2026
    Jul 31, 2025
    Q4 2025
    Apr 30, 2025
    Q3 2025
    Jan 31, 2025
    Q2 2025
    Oct 31, 2024
    Q1 2025
    Jul 31, 2024
    Q4 2024
    Apr 30, 2024
    Q3 2024
    Jan 31, 2024
    Q2 2024
    Oct 31, 2023
    Q1 2024
    Jul 31, 2023
    Q4 2023
    Apr 30, 2023
    Q3 2023
    Jan 31, 2023
    Q2 2023
    Oct 31, 2022
    Q1 2023
    Jul 31, 2022
    Q4 2022
    Apr 30, 2022
    Q3 2022
    Jan 31, 2022
    Q2 2022
    Oct 31, 2021
    Q1 2022
    Jul 31, 2021
    Cash & Equivalents
    		136.44M 66.2M 88.85M 103.21M 80.94M 164.36M 125.09M 121.27M 133.82M 167.15M 114.56M 149.01M 206.44M 284.83M 311.14M 277.62M 221.88M 339.53M 204.53M 167.44M 273.78M
    Short-Term Investments
    		514.63M 509.25M 533.08M 571.83M 630.96M 578.33M 599.23M 609.1M 628.72M 583.22M 608.76M 613.26M 544.43M 446.16M 461.3M 562.45M 685.4M 620.63M 764.1M 802.99M 825.21M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 58.71M 81.42M 17.37M 18.69M 30.89M 32.09M 54.01M 101.72M n/a
    Other Long-Term Assets
    		40.44M 40.78M 41.66M 41.09M 40.4M 41.71M 41.7M 43.65M 44.1M 44.58M 46.33M 46.75M 46.61M 47.53M 55.51M 59.5M 60.1M 63.22M 65.01M 41.16M 17.84M
    Receivables
    		94.57M 100.55M 123.57M 136.06M 113.93M 137.23M 180.36M 159.99M 140.07M 130.06M 173.48M 143.15M 122.57M 134.59M 143.68M 94.76M 81.3M 80.27M 68.18M 27.17M 55.83M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.33M -5.33M -15.89M -5M -5.02M -1.7M
    Other Current Assets
    		24.53M 31.97M 37.2M 34.8M 25.29M 24.34M 26.22M 27.46M 23.81M 23.96M 29.23M 25.66M 21.35M 23.31M 30.39M 5.33M 5.33M 15.89M 5M 5.02M 1.7M
    Total Current Assets
    		770.17M 707.96M 782.7M 845.9M 851.11M 904.25M 930.9M 917.82M 926.41M 904.39M 926.03M 931.08M 894.8M 888.88M 946.51M 960.07M 1.01B 1.06B 1.06B 1.02B 1.17B
    Property-Plant & Equipment
    		63.57M 66.9M 70.8M 73.68M 76.6M 79.3M 81.91M 84.2M 86.48M 88.63M 91M 92.65M 88.67M 84.58M 75.2M 61.72M 38.93M 14.52M 5.3M 5.24M 5.69M
    Goodwill & Intangibles
    		625K 625K 625K 625K 625K 625K 625K 625K 625K 625K 625K 625K 625K 625K 625K 625K 625K 625K 625K 625K 625K
    Total Long-Term Assets
    		104.64M 108.31M 113.08M 115.4M 117.63M 121.63M 124.24M 128.47M 131.21M 133.83M 137.96M 140.03M 194.61M 214.15M 148.7M 140.54M 130.54M 110.45M 124.94M 148.74M 24.16M
    Total Assets
    		874.8M 816.27M 895.78M 961.3M 968.74M 1.03B 1.06B 1.05B 1.06B 1.04B 1.06B 1.07B 1.09B 1.1B 1.1B 1.1B 1.14B 1.17B 1.19B 1.16B 1.19B
    Account Payables
    		8.74M 5.51M 18.15M 35.94M 12.08M 15.16M 28.74M 20.61M 31.62M 11.32M 19.85M 25.74M 26.89M 24.61M 19.99M 30.66M 40.75M 54.22M 14.48M 10.13M 10.05M
    Deferred Revenue
    		52.57M 34.86M 37.5M 32.4M 28.95M 36.56M 32.96M 35.66M 39.58M 37.23M 39.12M 40.49M 40.94M 47.85M 38.89M 30.38M 43.64M 48.85M 58.52M 71.9M 98.22M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 41.24M 37.02M 39.22M 36.67M 47.01M 44.67M 39.37M 8.98M 6.3M 9.46M 7.64M 8.01M 42.5M 39.12M 17.33M 14.95M 11.26M 20.46M 29.26M 8.02M
    Total Current Liabilities
    		125.12M 106.57M 118.94M 130.83M 111.29M 131.88M 138.05M 122.01M 117.93M 102.34M 109.18M 114.15M 110.71M 136.04M 123.61M 118.66M 131.25M 150.17M 129.19M 132.18M 140.13M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		53.68M 54.39M 54.88M 56.31M 57.64M 55.7M 56.92M 65.19M 62.76M 60.81M 54.63M 45.62M 46.23M 37.32M 24.18M 28.56M 26.92M 30.95M 30.72M 5.2M 5.93M
    Total Long-Term Liabilities
    		54.79M 55.95M 57.37M 58.59M 58.62M 55.7M 56.92M 65.32M 64.77M 62.54M 56.82M 45.68M 46.25M 37.32M 24.24M 28.78M 26.94M 31.24M 31.64M 6.18M 7.61M
    Total Liabilities
    		179.91M 162.52M 176.3M 189.41M 169.92M 187.58M 194.96M 187.33M 182.7M 164.87M 165.99M 159.84M 156.96M 173.36M 147.84M 147.44M 158.19M 181.41M 160.83M 138.36M 147.75M
    Total Debt
    		n/a 5.58M 5.37M 5.17M 4.93M 4.8M 4.49M 4.23M 5.12M 3.23M 2.94M 2.64M 2.42M 2.34M 5.02M 2.56M 2.71M 3.61M 3.25M 4.42M 4M
    Book Value
    		694.9M 653.75M 719.47M 771.89M 798.82M 838.3M 860.18M 858.96M 874.92M 873.35M 898M 911.28M 932.44M 929.67M 947.37M 953.17M 978.98M 989.48M 1.03B 1.03B 1.04B
    Book Value Per Share
    		4.48 4.47 5.19 5.57 5.90 6.29 6.60 6.72 7 7.12 7.45 7.68 8.06 8.25 8.56 8.75 9.16 9.35 9.77 9.89 10.22
    Common Stock
    		159K 148K 144K 140K 136K 133K 132K 128K 126K 123K 121K 119K 117K 113K 112K 110K 108K 106K 106K 105K 104K
    Retained Earnings
    		-1.94B -1.85B -1.73B -1.6B -1.5B -1.38B -1.3B -1.22B -1.15B -1.09B -1.02B -944.38M -874.6M -810.24M -745.28M -682.12M -613.27M -541.4M -482.98M -443.53M -386.79M
    Comprehensive Income
    		-610K -50K 883K 783K -74K 521K 292K 521K 281K -563K 430K -775K -758K -385K -1.04M -2.81M -2.35M -2.15M -796K -240K 187K
    Shareholders Equity
    		694.9M 653.75M 719.47M 771.89M 798.82M 838.3M 860.18M 858.96M 874.92M 873.35M 898M 911.28M 932.44M 929.67M 947.37M 953.17M 978.98M 989.48M 1.03B 1.03B 1.04B
    Total Investments
    		514.63M 509.25M 533.08M 571.83M 630.96M 578.33M 599.23M 609.1M 628.72M 583.22M 608.76M 613.26M 603.14M 527.57M 478.67M 581.13M 716.28M 652.72M 818.12M 904.71M 825.21M

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