Go Deep
C3.ai, Inc.
C3.ai, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,813 | -3.9 | 2.78 | 0.09 | 1,143.76 |
| Oct 2026 | 19,938 | -3.8 | 2.70 | 0.09 | 1,108.04 |
| Oct 2026 | 19,726 | -4.1 | 2.81 | 0.09 | 1,154.73 |
| Oct 2026 | 19,913 | -3.7 | 2.62 | 0.09 | 1,072.17 |
| Oct 2026 | 19,928 | -3.7 | 2.61 | 0.09 | 1,069.53 |
| Oct 2026 | 19,746 | -3.8 | 2.71 | 0.09 | 1,108.40 |
| Oct 2026 | 19,708 | -3.8 | 2.73 | 0.09 | 1,115.12 |
| Oct 2026 | 19,616 | -3.9 | 2.78 | 0.09 | 1,135.52 |
C3.ai, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 52,375,000.0 | 51,600,000.0 | 53,260,000.0 | 75,147,000.0 |
| Net Profit | -92,812,000.0 | -115,569,000.0 | -133,363,000.0 | -104,668,000.0 |
| EPS | -0.6 | -0.8 | -0.9 | -0.8 |
C3.ai, Inc. Revenue & Profit: Last 4 Years
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Revenue | 250,268,000.0 | 389,056,000.0 | 310,582,000.0 | 266,795,000.0 |
| Net Profit | -470,369,000.0 | -288,702,000.0 | -279,696,000.0 | -268,839,000.0 |
| EPS | -3.4 | -2.2 | -2.3 | -2.5 |
C3.ai, Inc. Balance Sheet
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Total Assets | 816,273,000.0 | 1,025,882,000.0 | 1,038,225,000.0 | 1,103,028,000.0 | — |
| Total Liabilities | 162,522,000.0 | 187,579,000.0 | 164,872,000.0 | 173,363,000.0 | — |
| Total Equity | 653,751,000.0 | 838,303,000.0 | 873,353,000.0 | 929,665,000.0 | — |
Owes vs Owns
C3.ai, Inc. owed $0.21 for every $1 it owned in Jul 2026, up from $0.16 in Apr 2023.
| Period | Jul 2026 | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.20× | 0.18× | 0.16× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
C3.ai, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Apr 2026
Cash & short-term investments 70.5%Receivables 12.3%Fixed assets (tangible) 8.2%Other assets 8.9%
How it's funded — Apr 2026
Short-term debt 0.7%Payables 0.7%Other liabilities 18.6%Shareholders' equity 80.1%
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 575.4 | 742.7 | 750.4 | 731.0 |
| Receivables | 100.5 | 137.2 | 130.1 | 134.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 66.9 | 79.3 | 88.6 | 84.6 |
| Intangible assets | 0.6 | 0.6 | 0.6 | 0.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 81.4 |
| Other assets | 72.7 | 66.0 | 68.5 | 70.8 |
| Liabilities & equity | ||||
| Short-term debt | 5.6 | 4.8 | 3.2 | 2.3 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 5.5 | 15.2 | 11.3 | 24.6 |
| Other liabilities | 151.4 | 167.6 | 150.3 | 146.4 |
| Shareholders' equity | 653.8 | 838.3 | 873.4 | 929.7 |
| Net tangible assets | 653.1 | 837.7 | 872.7 | 929.0 |
C3.ai, Inc. Cash Flow
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Operating Activities | -190,228,000.0 | -41,407,000.0 | -62,362,000.0 | -115,691,000.0 | — |
| Investing Activities | 75,084,000.0 | 16,396,000.0 | -66,615,000.0 | 59,946,000.0 | — |
| Financing Activities | 16,983,000.0 | 22,223,000.0 | 11,294,000.0 | 621,000.0 | — |