C3.ai, Inc. (AI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 707.96M | 782.7M | 845.9M | 851.11M | 904.25M | 930.9M | 917.82M | 926.41M | 904.39M | 926.03M | 931.08M | 894.79M | 888.88M | 946.51M | 960.07M | 1.01B | 1.06B | 1.06B | 1.02B | 1.17B |
| Cash & Short-Term Investments | 575.45M | 621.92M | 675.03M | 711.9M | 742.69M | 724.33M | 730.37M | 762.53M | 750.37M | 723.32M | 762.27M | 750.88M | 730.98M | 772.44M | 840.07M | 907.28M | 960.16M | 968.63M | 970.42M | 1.1B |
| Cash Only | 66.2M | 88.85M | 103.2M | 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 | 509.25M | 533.08M | 571.83M | 630.96M | 578.33M | 599.23M | 609.1M | 628.72M | 583.22M | 608.76M | 613.26M | 544.43M | 446.15M | 461.3M | 562.45M | 685.4M | 620.63M | 764.1M | 802.99M | 825.21M |
| Accounts Receivable | 100.55M | 123.57M | 136.06M | 113.92M | 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 |
| Days Sales Outstanding | 193.28 | 224.24 | 153.03 | 164.43 | 129.99 | 158.49 | 146.31 | 142.48 | 157.75 | 185.78 | 166.92 | 163.47 | 171.01 | 164.52 | 129.77 | 113.8 | 91.35 | 62.86 | 65.53 | 106.46 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.33M | -5.33M | -15.89M | -5M | -5.01M | -1.7M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 31.96M | 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 | 5.01M | 1.7M |
| Total Non-Current Assets | 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 | 130.53M | 110.45M | 124.94M | 148.74M | 24.16M |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | 0.75x | 0.74x | 1.00x | 0.90x | 1.35x | 1.19x | 1.11x | 1.00x | 0.96x | 0.85x | 0.81x | 0.84x | 0.91x | 0.97x | 1.24x | 2.44x | 7.30x | 13.24x | 10.67x | 8.87x |
| Goodwill | 625K | 625K | 625K | 625K | 625K | 625K | 625K | 625K | 625K | 625K | 625K | 625K | 625K | 625K | 625K | 625K | 625K | 625K | 625K | 625K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.71M | 81.42M | 17.37M | 18.69M | 30.89M | 32.09M | 54.01M | 101.72M | 0 |
| Other Non-Current Assets | 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 |
| Total Assets | 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 |
| Asset Turnover | 0.06x | 0.06x | 0.08x | 0.07x | 0.10x | 0.09x | 0.09x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.04x |
| Asset Growth % | -20.43% | -15.1% | -8.12% | -8.4% | -1.19% | -0.83% | -2.32% | -2.92% | -5.88% | -2.85% | -2.68% | -4.2% | -5.8% | -7.77% | -5.52% | -4.56% | -2.14% | 0.25% | 227.58% | 234.92% |
| Total Current Liabilities | 106.57M | 118.94M | 130.82M | 111.29M | 131.88M | 138.05M | 122.01M | 117.93M | 102.33M | 109.18M | 114.15M | 110.71M | 136.04M | 123.61M | 118.66M | 131.25M | 150.17M | 129.19M | 132.18M | 140.13M |
| Accounts Payable | 5.51M | 18.15M | 35.94M | 12.08M | 15.16M | 28.74M | 20.61M | 31.61M | 11.32M | 19.84M | 25.74M | 26.89M | 24.61M | 19.99M | 30.66M | 40.75M | 54.22M | 14.48M | 10.13M | 10.05M |
| Days Payables Outstanding | 26.14 | 56.51 | 49.34 | 28.6 | 47.4 | 56.14 | 65.82 | 56.35 | 40.09 | 63.32 | 75.38 | 74.46 | 79.68 | 104.62 | 158.29 | 237.34 | 176.06 | 65.23 | 58.12 | 78.14 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 34.86M | 37.5M | 32.4M | 28.95M | 36.56M | 32.95M | 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 |
| Other Current Liabilities | 17.64M | 63.29M | 13.56M | 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 |
| Current Ratio | 6.64x | 6.58x | 6.47x | 7.65x | 6.86x | 6.74x | 7.52x | 7.86x | 8.84x | 8.48x | 8.16x | 8.08x | 6.53x | 7.66x | 8.09x | 7.67x | 7.06x | 8.22x | 7.69x | 8.33x |
| Quick Ratio | 6.64x | 6.58x | 6.47x | 7.65x | 6.86x | 6.74x | 7.52x | 7.86x | 8.84x | 8.48x | 8.16x | 8.08x | 6.53x | 7.66x | 8.14x | 7.71x | 7.17x | 8.26x | 7.73x | 8.34x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 55.95M | 57.37M | 58.59M | 58.62M | 55.7M | 56.92M | 65.32M | 64.77M | 62.54M | 56.81M | 45.68M | 46.25M | 37.32M | 24.23M | 28.78M | 26.94M | 31.24M | 31.64M | 6.18M | 7.61M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 54.39M | 57.37M | 56.3M | 57.64M | 55.7M | 56.92M | 65.32M | 62.76M | 60.8M | 54.63M | 45.62M | 46.23M | 37.32M | 24.18M | 28.56M | 26.92M | 30.95M | 30.72M | 5.2M | 5.93M |
| Total Liabilities | 162.52M | 176.3M | 189.41M | 169.91M | 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 | 0 | 0 | 0 | 4.93M | 4.79M | 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 |
| Net Debt | -66.2M | -88.85M | -103.2M | -76.01M | -159.56M | -120.6M | -117.04M | -128.7M | -163.92M | -111.63M | -146.37M | -204.02M | -282.49M | -306.12M | -275.06M | -219.18M | -335.92M | -201.28M | -163.02M | -269.78M |
| Debt / Equity | - | - | - | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 653.75M | 719.47M | 771.88M | 798.82M | 838.3M | 860.18M | 858.96M | 874.92M | 873.35M | 898M | 911.28M | 932.44M | 929.66M | 947.37M | 953.17M | 978.98M | 989.48M | 1.03B | 1.03B | 1.04B |
| Equity Growth % | -22.02% | -16.36% | -10.14% | -8.7% | -4.01% | -4.21% | -5.74% | -6.17% | -6.06% | -5.21% | -4.39% | -4.75% | -6.04% | -7.72% | -7.14% | -6.21% | -6.76% | -4.42% | 656.9% | 680.92% |
| Book Value per Share | 4.47 | 5.19 | 5.57 | 5.90 | 6.29 | 6.60 | 6.72 | 7.00 | 7.12 | 7.45 | 7.68 | 8.06 | 8.25 | 8.56 | 8.75 | 9.16 | 9.35 | 9.77 | 9.89 | 10.22 |
| Total Shareholders' Equity | 653.75M | 719.47M | 771.88M | 798.82M | 838.3M | 860.18M | 858.96M | 874.92M | 873.35M | 898M | 911.28M | 932.44M | 929.66M | 947.37M | 953.17M | 978.98M | 989.48M | 1.03B | 1.03B | 1.04B |
| Common Stock | 148K | 144K | 140K | 136K | 133K | 132K | 128K | 126K | 123K | 121K | 119K | 117K | 113K | 112K | 110K | 108K | 106K | 106K | 105K | 104K |
| Retained Earnings | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -50K | 883K | 783K | -74K | 521K | 292K | 521K | 281K | -563K | 430K | -775K | -758K | -385K | -1.03M | -2.81M | -2.35M | -2.15M | -796K | -240K | 187K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |