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

- Company: C3.ai, Inc. (AI)
- Period: As of 2026-07-31
- Filing: Q1 FY2027 10-Q, filed 2026-09-09, accession number 0001577526-26-000126
- Page: https://plicit.ai/financials/ai/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ai-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.