C3.ai, Inc.

C3.ai, Inc.

AIยทNYSE

$10.71

-8.9%
TechnologyInformation Technology Services

C3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It provides C3 AI application platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI Ex Machina to for analysis-ready data; C3 AI CRM, an industry specific customer relationship management solution; and C3 AI Data Vision that visualizes, understands, and leverages the relationships between data entities. It also offers C3 AI applications, including C3 AI Inventory Optimization, a solution to optimize raw material, in-process, and finished goods inventory levels; C3 AI Supply Network Risk, which provides visibility into risks of disruption throughout the supply chain operations; C3 AI Customer Churn Management, which enables account executives and relationship managers to monitor customer satisfaction, as well as to prevent customer churn with AI-based and human-interpretable predictions and warning; C3 AI Production Schedule Optimization, a solution for scheduling production; C3 AI Predictive Maintenance, which provides insight into asset risk to maintenance planners and equipment operators; C3 AI Fraud Detection solution that identify revenue leakage or maintenance and safety issues; and C3 AI Energy Management solution. In addition, it offers integrated turnkey enterprise AI applications for oil and gas, chemicals, utilities, manufacturing, financial services, defense, intelligence, aerospace, healthcare, and telecommunications market segments. It has strategic partnerships with Baker Hughes in the areas of oil and gas market; FIS in the areas of financial services market; Raytheon; and AWS, Intel, Google, and Microsoft. The company was formerly known as C3 IoT, Inc. and changed its name to C3.ai, Inc. in June 2019. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California.

At a Glance

Live Snapshot
Market Cap$1.52B
EPS-2.2400
P/E Ratio-4.78
Earnings Date06/03/2026
3Y-12.0%
5Y+236.0%
10Y+284.0%
3Y+3.0%
5Y-62.0%
10Y-57.0%
3Y-15.0%
5Y-559.0%
10Y-607.0%
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C3.ai, Inc. Funding & Solvency Profile

AI ยท NYSE
Cash & Cash Equivalents164.36M
Net Receivables137.23M
Inventory0.00
Other Current Assets24.34M
Total Current Assets904 M
Property, Plant & Equipment79.30M
Goodwill & Intangible Assets625.00K
Long-Term Investments0.00
Other Non-Current Assets41.71M
Total Non-Current Assets121 M
Total Assets
1.03B

Financial Health Analysis

Current Ratio

6.86x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.22x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

772 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

88% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

C3.ai, Inc. Balance Sheet

AI โ€ข NYSE

C3.ai, Inc. Balance SheetApr 2025Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
ASSETS
CURRENT ASSETS
164.4M
167.1M
284.8M
339.5M
115.4M
33.1M
98.6M
578.3M
583.2M
446.2M
620.6M
978M
211.9M
57.9M
742.7M
750.4M
731M
960.2M
1.1B
245M
156.5M
137.2M
130.1M
134.6M
80.3M
65.5M
30.8M
63.5M
137.2M
130.1M
134.6M
80.3M
65.5M
30.8M
63.5M
0.0
0.0
0.0
-15.9M
0.0
-900K
-800K
0.0
0.0
0.0
20M
9.4M
5.4M
3.8M
24.3M
24M
23.3M
15.9M
4.9M
900K
800K
904.3M
904.4M
888.9M
1.1B
1.2B
281.2M
223.8M
NON-CURRENT ASSETS
79.3M
88.6M
84.6M
14.5M
6.1M
8.7M
7.3M
625K
625K
625K
625K
625K
625K
625K
625K
625K
625K
625K
625K
625K
625K
0.0
0.0
81.4M
32.1M
0.0
725K
33.5M
41.7M
44.6M
47.5M
63.2M
16.6M
13.8M
2.2M
121.6M
133.8M
214.1M
110.4M
23.3M
23.9M
43.7M
1B
1B
1.1B
1.2B
1.2B
305.1M
267.5M
LIABILITIES
CURRENT LIABILITIES
20.5M
11.3M
24.6M
54.2M
12.1M
4.7M
5.7M
15.2M
11.3M
24.6M
54.2M
12.1M
4.7M
5.7M
5.3M
0.0
0.0
0.0
0.0
0.0
0.0
23.1M
44.3M
46.5M
32.2M
21.8M
10.2M
13M
4.8M
3.2M
2.3M
3.6M
3.9M
0.0
0.0
0.0
3.6M
4M
3.6M
3.4M
1.4M
1M
36.6M
37.2M
47.8M
48.9M
72.3M
53.5M
80.2M
47M
6.3M
14.7M
11.3M
14.4M
12.6M
3.3M
131.9M
102.3M
136M
150.2M
124.5M
81M
102.2M
NON-CURRENT LIABILITIES
0.0
1.7M
4K
288K
3M
6.8M
11M
55.7M
60.8M
37.3M
30.9M
7.9M
394.4M
319.7M
55.7M
62.5M
37.3M
31.2M
10.8M
406.8M
330.7M
4.8M
3.2M
2.3M
3.6M
3.9M
9.2M
0.0
187.6M
164.9M
173.4M
181.4M
135.3M
487.8M
432.9M
SHAREHOLDERS' EQUITY
133K
123K
113K
106K
102K
31K
20K
2.2B
2B
1.7B
1.5B
1.4B
110.3M
58.6M
-1.4B
-1.1B
-810.2M
-541.4M
-349.3M
-293.6M
-224.3M
521K
-563K
-385K
-2.1M
81K
424K
74K
0.0
0.0
0.0
0.0
0.0
152K
98K
838.3M
873.4M
929.7M
989.5M
1.1B
-182.7M
-165.4M
838.3M
873.4M
929.7M
989.5M
1.1B
-182.7M
-165.4M
SUMMARY
1B
1B
1.1B
1.2B
1.2B
305.1M
267.5M
578.3M
583.2M
527.6M
652.7M
978M
212.6M
91.4M
4.8M
3.2M
2.3M
3.6M
3.9M
5.6M
0.0
-159.6M
-163.9M
-282.5M
-335.9M
-111.5M
-33.1M
-98.6M
131,671,620
131,671,620
131,671,620
131,671,620
131,671,620
131,671,620
131,671,620

SEC Filings

AI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
June 03, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 08, 2026
2026
8-K

8-K 2026

N/A

March 25, 2026
March 24, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 11, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 24, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 09, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

December 03, 2025
December 03, 2025
2025
8-K

8-K 2025

N/A

November 13, 2025
November 09, 2025
2025
8-K

8-K 2025

N/A

October 09, 2025
October 03, 2025
2025
8-K

8-K 2025

N/A

September 18, 2025
September 14, 2025
2025
Showing 1 to 10 of 76 filings