C3.ai, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
AI on NYSE
Location
Redwood City, CA
Fiscal year end
30 April
Latest financial report
11 Mar 2026

Quick Takeaways

  • AI - C3.ai, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -55%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+72%</span>.
  • Most recent SEC facts end date: 31 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-31) highlights Return On Equity -55.0%, Return On Assets -29.9%, and Operating Margin -263.6%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

19.5/100

Weak Confidence high

Return On Equity

-55%

Metric score 0.0/100

Return On Assets

-30%

Metric score 0.0/100

Financial Health

Current Ratio
6.58x
Quick Ratio
6.27x
Debt to Equity
0.08x

Strengths

Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-55%

YoY: +72%

Industry median: 1.8% (n=305)

View history

Return On Assets

-30%

YoY: +67%

Industry median: -5.4% (n=303)

View history

Operating Margin

-264%

YoY: +75%

Industry median: -8.2% (n=263)

View history

Current Ratio

6.58x

YoY: -2.4%

Industry median: 1.3x (n=304)

View history

Quick Ratio

6.27x

YoY: -19%

Industry median: 0.94x (n=234)

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Debt-to-equity

0.08x

YoY: +9.8%

Industry median: 0.51x (n=238)

View history

Revenues YoY

-16%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

-54%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity -55% +72%
Return On Assets -30% +67%
Operating Margin -264% +75%

Financial Health

Metric Latest value YoY change
Current Ratio 6.58x -2.4%
Quick Ratio 6.27x -19%
Debt-to-equity 0.08x +9.8%

Growth

Metric Latest value YoY change
Revenues YoY -16%
NetIncomeLoss YoY -54%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 141,969,000 +8.9%
Weighted Average Number of Shares Outstanding, Diluted 141,969,000 +8.9%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $307,391,000 -16%
Cost of Revenue $173,822,000 +18%
Research and Development Expense $240,219,000 +9.9%
Selling and Marketing Expense $258,717,000 +11%
General and Administrative Expense $100,938,000 +16%
Operating Income (Loss) $466,305,000 -47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $433,680,000 -54%
Income Tax Expense (Benefit) $822,000 +3.5%
Earnings Per Share, Basic -3.15 -41%
Earnings Per Share, Diluted -3.15 -41%
Cash and Cash Equivalents, at Carrying Value $88,847,000 -29%
Marketable Securities, Current $533,076,000 -11%
Accounts Receivable, after Allowance for Credit Loss, Current $123,570,000 -31%
Assets, Current $782,695,000 -16%
Property, Plant and Equipment, Net $70,798,000 -14%
Goodwill $625,000 0%
Other Assets, Noncurrent $41,658,000 -0.11%
Assets $895,776,000 -15%
Accounts Payable, Current $18,152,000 -37%
Employee-related Liabilities, Current $46,123,000 -5.3%
Accrued Liabilities, Current $17,164,000 -38%
Contract with Customer, Liability, Current $37,496,000 +14%
Liabilities, Current $118,935,000 -14%
Contract with Customer, Liability, Noncurrent $2,491,000
Other Liabilities, Noncurrent $54,877,000 -3.6%
Liabilities $176,303,000 -9.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $883,000 +202%
Retained Earnings (Accumulated Deficit) $1,733,435,000 -33%
Stockholders' Equity Attributable to Parent $719,473,000 -16%
Liabilities and Equity $895,776,000 -15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $101,413,000 -26%
Depreciation $13,300,000 +12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $433,911,000 -54%
Property, Plant and Equipment, Gross $106,550,000 +0.96%
Operating Lease, Liability, Current $5,373,000 +20%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 200,000,000 0%
Preferred Stock, Shares Outstanding 0
Share-based Payment Arrangement, Expense $266,143,000 +15%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY