C3.ai, Inc. financial data

Symbol
AI on NYSE
Location
1400 Seaport Blvd, Redwood City, CA
Fiscal year end
April 30
Latest financial report
10-Q - Q2 2025 - Sep 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 716 % -13.9%
Debt-to-equity 22 % +16.4%
Return On Equity -40.8 % -30.6%
Return On Assets -33.5 % -27.2%
Operating Margin -101 % -3.98%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.5B USD -11.8%
Weighted Average Number of Shares Outstanding, Basic 135M shares +8.32%
Weighted Average Number of Shares Outstanding, Diluted 135M shares +8.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 372M USD +14.3%
Cost of Revenue 162M USD +19.7%
Research and Development Expense 238M USD +17.1%
Selling and Marketing Expense 250M USD +12.4%
General and Administrative Expense 98.6M USD +21.5%
Operating Income (Loss) -377M USD -18.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -342M USD -23.2%
Income Tax Expense (Benefit) 1M USD +9.61%
Net Income (Loss) Attributable to Parent -343M USD -23.2%
Earnings Per Share, Basic -2 USD/shares -14%
Earnings Per Share, Diluted -2 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 80.9M USD -39.5%
Marketable Securities, Current 631M USD +0.36%
Accounts Receivable, after Allowance for Credit Loss, Current 114M USD -18.7%
Assets, Current 851M USD -8.13%
Property, Plant and Equipment, Net 76.6M USD -11.4%
Operating Lease, Right-of-Use Asset 5.4M USD
Goodwill 625K USD 0%
Other Assets, Noncurrent 40.4M USD -8.4%
Assets 969M USD -8.4%
Accounts Payable, Current 12.1M USD -61.8%
Employee-related Liabilities, Current 45.4M USD +33.8%
Accrued Liabilities, Current 24.9M USD +94.2%
Contract with Customer, Liability, Current 28.9M USD -26.9%
Liabilities, Current 111M USD -5.63%
Contract with Customer, Liability, Noncurrent 985K USD +37.4%
Operating Lease, Liability, Noncurrent 55.5M USD -0.19%
Other Liabilities, Noncurrent 57.6M USD -10%
Liabilities 170M USD -7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -74K USD -126%
Retained Earnings (Accumulated Deficit) -1.5B USD -29.7%
Stockholders' Equity Attributable to Parent 799M USD -8.7%
Liabilities and Equity 969M USD -8.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.5M USD -517%
Net Cash Provided by (Used in) Financing Activities 1.29M USD +608%
Net Cash Provided by (Used in) Investing Activities -51.2M USD -23.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -83.4M USD -150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 93.5M USD -36.1%
Deferred Tax Assets, Valuation Allowance 321M USD +27%
Deferred Tax Assets, Gross 336M USD +24.9%
Operating Lease, Liability 6.3M USD
Depreciation 12.7M USD +9.48%
Payments to Acquire Property, Plant, and Equipment 760K USD -17.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -343M USD -23.8%
Lessee, Operating Lease, Liability, to be Paid 88.4M USD -2.13%
Property, Plant and Equipment, Gross 106M USD +1.49%
Operating Lease, Liability, Current 4.93M USD +29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.4M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.83M USD +20.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.9M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.7M USD +11.2%
Deferred Tax Assets, Operating Loss Carryforwards 180M USD +27.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 22.6M USD +36.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11M USD +11%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.42M USD +9.49%
Deferred Tax Assets, Net of Valuation Allowance 14.8M USD -7.84%
Share-based Payment Arrangement, Expense 241M USD +9.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%