C3.ai, Inc. financial data

Symbol
AI on NYSE
Location
Redwood City, CA
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 690% % -15%
Debt-to-equity 23% % 13%
Return On Equity -47% % -49%
Return On Assets -38% % -46%
Operating Margin -117% % -30%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 138,670,000 shares 8.4%
Weighted Average Number of Shares Outstanding, Diluted 138,670,000 shares 8.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $352,913,000 USD 1.8%
Cost of Revenue $170,232,000 USD 22%
Research and Development Expense $240,752,000 USD 15%
Selling and Marketing Expense $252,741,000 USD 11%
General and Administrative Expense $102,670,000 USD 24%
Operating Income (Loss) $413,482,000 USD -32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $380,356,000 USD -39%
Income Tax Expense (Benefit) $984,000 USD 3.9%
Net Income (Loss) Attributable to Parent $381,340,000 USD -39%
Earnings Per Share, Basic -2.83 USD/shares -28%
Earnings Per Share, Diluted -2.83 USD/shares -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $103,205,000 USD -15%
Marketable Securities, Current $571,829,000 USD -6.1%
Accounts Receivable, after Allowance for Credit Loss, Current $136,064,000 USD -15%
Assets, Current $845,898,000 USD -7.8%
Property, Plant and Equipment, Net $73,681,000 USD -12%
Operating Lease, Right-of-Use Asset $5,400,000 USD
Goodwill $625,000 USD 0%
Other Assets, Noncurrent $41,094,000 USD -5.8%
Assets $961,298,000 USD -8.1%
Accounts Payable, Current $35,936,000 USD 74%
Employee-related Liabilities, Current $48,930,000 USD 17%
Accrued Liabilities, Current $13,561,000 USD -43%
Contract with Customer, Liability, Current $32,398,000 USD -9.2%
Liabilities, Current $130,825,000 USD 7.2%
Contract with Customer, Liability, Noncurrent $2,283,000 USD 1698%
Operating Lease, Liability, Noncurrent $55,495,000 USD -0.19%
Other Liabilities, Noncurrent $56,305,000 USD -14%
Liabilities $189,413,000 USD 1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $783,000 USD 50%
Retained Earnings (Accumulated Deficit) $1,600,072,000 USD -31%
Stockholders' Equity Attributable to Parent $771,885,000 USD -10%
Liabilities and Equity $961,298,000 USD -8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,535,000 USD -517%
Net Cash Provided by (Used in) Financing Activities $1,289,000 USD 608%
Net Cash Provided by (Used in) Investing Activities $51,171,000 USD -23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $83,417,000 USD -150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $115,771,000 USD -14%
Deferred Tax Assets, Valuation Allowance $320,939,000 USD 27%
Deferred Tax Assets, Gross $335,737,000 USD 25%
Operating Lease, Liability $6,300,000 USD
Depreciation $13,100,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $760,000 USD -18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $381,078,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid $88,353,000 USD -2.1%
Property, Plant and Equipment, Gross $106,112,000 USD 1.3%
Operating Lease, Liability, Current $5,174,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,387,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,833,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.086 pure 7.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,887,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,706,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $179,554,000 USD 27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Unrecognized Tax Benefits $22,561,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,012,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $3,415,000 USD 9.5%
Deferred Tax Assets, Net of Valuation Allowance $14,798,000 USD -7.8%
Share-based Payment Arrangement, Expense $252,895,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%