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C3.ai, Inc. balance sheet

At the end of fiscal 2026, C3.ai, Inc. had total assets of $816m, total liabilities of $163m and shareholders' equity of $654m. It held $66.2m in cash against $0 of debt: net cash of $66.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Apr 20192020Apr 20202021Apr 20212022Apr 20222023Apr 20232024Apr 20242025Apr 20252026Apr 2026LTMJul 2026
Cash and equivalents993311534028516716466136
Receivables—31658013513013710195
Total current assets—2811,1731,060889904904708770
Goodwill—11111111
Total assets—3051,1961,1711,1031,0381,026816875
Accounts payable—5125425111569
Deferred revenue (current)—5472494837373553
Total current liabilities—81124150136102132107125
Total debt000000000
Total liabilities—94135181173165188163180
Shareholders' equity−165−1831,061989930873838654695
Non-controlling interests and other (assets − liabilities − equity)—394———————
Net debt (negative = net cash)−99−33−115−340−285−167−164−66−136
Shares outstanding——3m——————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from C3.ai, Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to C3.ai, Inc.