MARKET IS OPEN
Loading latest tickers...
Market Indices
S&P 500
$7,666.45
+0.19%
NASDAQ 100
$30,501.56
+0.31%
DOW JONES
$50,927.00
+0.04%
NASDAQ Composite
$26,871.60
+0.04%
RUSSELL 2000
$2,790.20
+0.41%
CBOE VIX
$16.39
+0.31%
Sector Heatmap
Technology+1.05%
Financials+0.11%
Healthcare-1.32%
Consumer Cycl-0.03%
Consumer Staples-0.33%
Energy+1.95%
Industrials+0.99%
Materials-0.33%
Real Estate-0.56%
Utilities+0.61%
Comm Services-0.93%
AI — C3.ai, Inc.
NYSEC3.ai, Inc.
$11.11
+0.12(+1.09%)
- O
- 10.98
- H
- 11.28
- L
- 10.65
- V
- 5.84M
⏱️ End-of-day dataAs of Oct 1, 2026
AI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $66.20M | $88.85M | $10.32M | $80.94M | $16.44M | $12.51M |
| Other Short Term Investments | $50.93M | $53.31M | $57.18M | $63.10M | $57.83M | $59.92M |
| Accounts Receivable | $10.05M | $12.36M | $13.61M | $11.39M | $13.72M | $18.04M |
| Other Current Assets | $31.96M | $37.20M | $34.80M | $25.29M | $24.34M | $26.22M |
| Total Current Assets | $70.80M | $78.27M | $84.59M | $85.11M | $90.43M | $93.09M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | $21.18M | $22.73M | $22.51M | $22.11M | $21.59M | $22.22M |
| Construction In Progress | 0.00 | 818,000.00 | 831,000.00 | 909,000.00 | 960,000.00 | 811,000.00 |
| Leases | $83.00M | $83.00M | $82.77M | $82.69M | $82.51M | $82.51M |
| Accumulated Depreciation | $-37.28M | $-35.75M | $-32.43M | $-29.10M | $-25.76M | $-23.63M |
| Goodwill | $1.25M | $1.25M | $1.25M | $1.25M | $1.25M | $1.25M |
| Other Non Current Assets | $40.78M | $41.66M | $41.09M | $40.40M | $41.71M | $41.70M |
| Total Non Current Assets | $10.83M | $11.31M | $11.54M | $11.76M | $12.16M | $12.42M |
| Total Assets | $81.63M | $89.58M | $96.13M | $96.87M | $102.59M | $105.51M |
| Accounts Payable | $5.51M | $18.15M | $35.94M | $12.08M | $15.16M | $28.74M |
| Accrued Expenses | $12.63M | $15.56M | $13.13M | $22.59M | $23.07M | $22.49M |
| Short Term Debt | $5.58M | $5.37M | $5.17M | $4.93M | $4.79M | $4.49M |
| Deferred Revenue | $34.86M | $37.50M | $32.40M | $28.95M | $36.56M | $32.95M |
| Tax Payable | $6.76M | $5.33M | $4.96M | $6.07M | $5.29M | $4.70M |
| Pensions | $40.92M | $35.51M | $39.15M | $35.24M | $44.59M | $41.65M |
| Other Current Liabilities | 319,000.00 | $1.51M | 67,000.00 | $1.44M | $2.42M | $3.02M |
| Total Current Liabilities | $10.66M | $11.89M | $13.08M | $11.13M | $13.19M | $13.80M |
| Other Non Current Liabilities | $54.39M | $54.88M | $56.30M | $57.64M | $55.70M | $56.92M |
| Total Non Current Liabilities | $55.95M | $57.37M | $58.59M | $58.62M | $55.70M | $56.92M |
| Total Liabilities | $16.25M | $17.63M | $18.94M | $16.99M | $18.76M | $19.50M |
| Common Stock | 148,000.00 | 144,000.00 | 140,000.00 | 136,000.00 | 133,000.00 | 132,000.00 |
| Retained Earnings | $-184.90M | $-173.34M | $-160.01M | $-149.54M | $-137.86M | $-129.89M |
| Other Shareholders Equity | -50,000.00 | 883,000.00 | 783,000.00 | -74,000.00 | 521,000.00 | 292,000.00 |
| Total Shareholders Equity | $65.38M | $71.95M | $77.19M | $79.88M | $83.83M | $86.02M |
| Additional Paid In Capital | $250.27M | $245.19M | $237.10M | $229.42M | $221.63M | $215.87M |