C3.ai, Inc. (AI) Financial Statements (2026 and earlier)

Company Profile

Business Address 1400 SEAPORT BLVD
REDWOOD CITY, CA 94063
State of Incorp. DE
Fiscal Year End April 30
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

1/31/2026
MRQ
4/30/2025
4/30/2024
4/30/2023
4/30/2022
4/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments742,688750,367730,984960,1611,093,375
Cash and cash equivalent164,358167,146284,829339,528115,355
Short-term investments578,330583,221446,155620,633978,020
Receivables137,226130,064134,58680,27165,460
Other undisclosed current assets24,33823,96323,30920,00414,302
Total current assets:904,252904,394888,8791,060,4361,173,137
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization79,29888,63184,57814,5176,133
Long-term investments and receivables   81,41832,086 
Long-term investments   81,41832,086 
Intangible asset, including goodwill, after accumulated amortization625625625625625
Goodwill625625625625625
Other noncurrent assets41,70744,57547,52863,21816,582
Total noncurrent assets:121,630133,831214,149110,44623,340
TOTAL ASSETS:1,025,8821,038,2251,103,0281,170,8821,196,477
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities41,45520,84241,680101,31552,222
Employee-related liabilities✕✕✕✕32,22321,829
Accounts payable15,16011,31624,61054,21812,075
Accrued liabilities26,2959,52617,07014,87418,318
Deferred revenue36,56137,23047,84648,85472,263
Other undisclosed current liabilities53,86844,26346,513  
Total current liabilities:131,884102,335136,039150,169124,485
Noncurrent Liabilities
Liabilities, other than long-term debt55,69562,53737,32431,23610,817
Deferred revenue 1,73242882,964
Other liabilities55,69560,80537,32030,9487,853
Total noncurrent liabilities:55,69562,53737,32431,23610,817
Total liabilities:187,579164,872173,363181,405135,302
Equity
Equity, attributable to parent, including:838,303873,353929,665989,4771,061,175
Additional paid in capital2,216,2841,963,7261,740,1741,532,9171,410,325
Accumulated other comprehensive income (loss)521(563)(385)(2,148)81
Accumulated deficit(1,378,635)(1,089,933)(810,237)(541,398)(349,333)
Other undisclosed equity, attributable to parent133123113106102
Total equity:838,303873,353929,665989,4771,061,175
TOTAL LIABILITIES AND EQUITY:1,025,8821,038,2251,103,0281,170,8821,196,477

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

1/31/2026
TTM
4/30/2025
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Revenues389,056310,582266,795252,759183,217
Cost of revenue(153,193)(132,022)(86,337)(63,713)(44,519)
Gross profit:235,863178,560180,458189,046138,698
Operating expenses(560,287)(496,902)(470,951)(385,168)(198,956)
Operating loss:(324,424)(318,342)(290,493)(196,122)(60,258)
Nonoperating income36,69839,43822,3294,8465,266
Investment income, nonoperating36,18940,07921,9791,8271,255
Other nonoperating income (expense)509(641)3503,0194,011
Loss from continuing operations before income taxes:(287,726)(278,904)(268,164)(191,276)(54,992)
Income tax expense(976)(792)(675)(789)(704)
Loss from continuing operations:(288,702)(279,696)(268,839)(192,065)(55,696)
Loss before gain (loss) on sale of properties:✕✕✕✕(192,065)(55,696)
Net loss available to common stockholders, diluted:(288,702)(279,696)(268,839)(192,065)(55,696)

Comprehensive Income ($ in thousands)
Annual | Quarterly

1/31/2026
TTM
4/30/2025
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Net loss:(288,702)(279,696)(268,839)(192,065)(55,696)
Comprehensive loss:(288,702)(279,696)(268,839)(192,065)(55,696)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,084(178)1,763(2,229)(343)
Comprehensive loss, net of tax, attributable to parent:(287,618)(279,874)(267,076)(194,294)(56,039)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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