C3.ai, Inc. (AI) FY2027 Q1 Balance Sheet

C3.ai, Inc. (AI) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets

874,804,000 US dollars

Current assets

770,168,000 US dollars

Non-current assets

104,636,000 US dollars

Liabilities

179,908,000 US dollars

Current liabilities

125,122,000 US dollars

Non-current liabilities

54,786,000 US dollars

Equity

694,896,000 US dollars

Marketable securities

514,634,000 US dollars

Cash and cash equivalents

136,435,000 US dollars

Accounts receivable, net of allowance of $1,099 and $1,065 as of July 31, 2026 and April 30, 2026, respectively

94,568,000 US dollars

Prepaid expenses and other current assets

24,531,000 US dollars

Property and equipment, net

63,569,000 US dollars

Other assets, non-current

40,442,000 US dollars

Goodwill

625,000 US dollars

Deferred revenue, current

52,568,000 US dollars

Accrued compensation and employee benefits

44,038,000 US dollars

Accrued and other current liabilities

19,775,000 US dollars

Accounts payable

8,741,000 US dollars

Other long-term liabilities

53,680,000 US dollars

Deferred revenue, non-current

1,106,000 US dollars

Additional paid-in capital

2,637,163,000 US dollars

Common stock - Class A Common Stock

156,000 US dollars

Common stock - Class B Common Stock

3,000 US dollars

Accumulated deficit

negative 1,941,816,000 US dollars

Accumulated other comprehensive loss

negative 610,000 US dollars

Gross equity (calculated)

2,637,322,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.