AI
$11.69+3.63%
C3.ai Inc.Stock · TechnologyRussell 2000 · 0.04% of IWMUS Stock Market · 0.002% of VTIRussell 3000 · 0.001% of IWV
AI financial statements
The full income statement, balance sheet, and cash-flow statement for C3.ai Inc. (AI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 125.0M2024-10 127.9M2025-01 130.4M2025-04 133.1M2025-07 135.4M2025-10 138.7M2026-01 142.0M2026-04 146.0M2026-07 160.8M+28.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | as ofApr 30 ’23 | as ofApr 30 ’22 | |
| Revenue | 250M-35.7% | 389M+25.3% | 311M+16.4% | 267M+5.6% | 253M+38.0% | |
| 77.4M-67.2% | 236M+32.1% | 179M-1.1% | 180M-4.5% | 189M+36.3% | ||
| Cost of revenue | 173M+12.9% | 153M+16.0% | 132M+52.9% | 86.3M+35.5% | 63.7M+43.1% | |
| 576M+2.8% | 560M+12.8% | 497M+5.5% | 471M+22.3% | 385M+93.6% | ||
| Research & development | 229M+1.2% | 226M+12.4% | 201M-4.4% | 211M+39.9% | 151M+118.6% | |
| Selling, general & administrative | 98.6M+4.6% | 94.2M+15.8% | 81.4M+5.4% | 77.2M+26.4% | 61.0M+84.4% | |
| General & administrative | 98.6M+4.6% | 94.2M+15.8% | 81.4M+5.4% | 77.2M+26.4% | 61.0M+84.4% | |
| Selling & marketing | 237M-1.0% | 240M+11.9% | 214M+17.0% | 183M+5.5% | 174M+79.0% | |
| Restructuring | 10.8M | 0.00 | 0.00 | — | — | |
| Operating income | -498M-53.7% | -324M-1.9% | -318M-9.6% | -290M-48.1% | -196M-225.5% | |
| Interest & investment income | 28.4M-21.4% | 36.2M-9.7% | 40.1M+82.4% | 22.0M+1103.0% | 1.83M+45.6% | |
| Other non-operating income | 504K-1.0% | 509K+179.4% | -641K-283.1% | 350K-88.4% | 3.02M-24.7% | |
| Pre-tax income | -470M-63.2% | -288M-3.2% | -279M-4.0% | -268M-40.2% | -191M-247.8% | |
| Income tax | 822K-15.8% | 976K+23.2% | 792K+17.3% | 675K-14.4% | 789K+12.1% | |
| Net income | -470M-62.9% | -289M-3.2% | -280M-4.0% | -269M-40.0% | -192M-244.8% | |
| -$3.35-49.6% | -$2.24+4.3% | -$2.34+4.5% | -$2.45-33.2% | -$1.84 | ||
| EPS (basic) | -$3.35-49.6% | -$2.24+4.3% | -$2.34+4.5% | -$2.45-33.2% | -$1.84 | |
| Weighted-avg shares (basic) | 141M+8.8% | 129M+8.1% | 119M+8.7% | 110M+5.2% | 104M | |
| Weighted-avg shares (diluted) | 141M+8.8% | 129M+8.1% | 119M+8.7% | 110M+5.2% | 104M | |
| Balance Sheet | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | as ofApr 30 ’23 | as ofApr 30 ’22 | |
| 708M-21.7% | 904M-0.0% | 904M+1.7% | 889M-16.2% | 1.06B-9.6% | ||
| Cash & equivalents | 66.2M-59.7% | 164M-1.7% | 167M-41.3% | 285M-16.1% | 340M+194.3% | |
| Short-term investments | 509M-11.9% | 578M-0.8% | 583M+30.7% | 446M-28.1% | 621M-36.5% | |
| Accounts receivable | 101M-26.7% | 137M+5.5% | 130M-3.4% | 135M+67.7% | 80.3M+22.6% | |
| Prepaid expenses | 32.0M+31.3% | 24.3M+1.6% | 24.0M+2.8% | 23.3M+16.5% | 20.0M+39.9% | |
| 816M-20.4% | 1.03B-1.2% | 1.04B-5.9% | 1.10B-5.8% | 1.17B-2.1% | ||
| Property, plant & equipment | 66.9M-15.6% | 79.3M-10.5% | 88.6M+4.8% | 84.6M+482.6% | 14.5M+136.7% | |
| Operating lease right-of-use | 18.8M-2.8% | 19.3M+3.5% | 18.7M+6.2% | 17.6M-39.4% | 29.0M+469.5% | |
| Goodwill | 625K+0.0% | 625K+0.0% | 625K+0.0% | 625K+0.0% | 625K+0.0% | |
| Long-term investments | — | — | 0.00-100.0% | 81.4M | — | |
| Other non-current assets | 40.8M-2.2% | 41.7M-6.4% | 44.6M-6.2% | 47.5M-24.8% | 63.2M+281.2% | |
| 107M-19.2% | 132M+28.9% | 102M-24.8% | 136M-9.4% | 150M+20.6% | ||
| Accounts payable | 5.51M-63.7% | 15.2M+34.0% | 11.3M-54.0% | 24.6M-54.6% | 54.2M+349.0% | |
| Accrued liabilities | 17.6M-32.9% | 26.3M+176.0% | 9.53M-44.2% | 17.1M+14.8% | 14.9M-18.8% | |
| Deferred revenue | 34.9M-4.6% | 36.6M-1.8% | 37.2M-22.2% | 47.8M-2.1% | 48.9M-32.4% | |
| Current lease liability | 5.58M+16.3% | 4.79M+48.6% | 3.23M+37.9% | 2.34M-35.3% | 3.61M-7.2% | |
| 163M-13.4% | 188M+13.8% | 165M-4.9% | 173M-4.4% | 181M+34.1% | ||
| Deferred revenue (non-current) | 1.56M | 0.00-100.0% | 1.73M+43200.0% | 4.00K-98.6% | 288K-90.3% | |
| Non-current lease liability | 53.1M-4.3% | 55.5M-0.2% | 55.6M+49.0% | 37.3M+39.0% | 26.9M+1447.6% | |
| Operating lease liability (total) | 58.7M-2.7% | 60.3M+2.5% | 58.8M+48.3% | 39.7M+30.2% | 30.5M+441.2% | |
| Other non-current liabilities | 54.4M-2.3% | 55.7M-8.4% | 60.8M+62.9% | 37.3M+20.6% | 30.9M+294.1% | |
| 654M-22.0% | 838M-4.0% | 873M-6.1% | 930M-6.0% | 989M-6.8% | ||
| Additional paid-in capital | 2.50B+12.9% | 2.22B+12.9% | 1.96B+12.8% | 1.74B+13.5% | 1.53B+8.7% | |
| Retained earnings | -1.85B-34.1% | -1.38B-26.5% | -1.09B-34.5% | -810M-49.7% | -541M-55.0% | |
| Accumulated other comprehensive income | -50.0K-109.6% | 521K+192.5% | -563K-46.2% | -385K+82.1% | -2.15M-2751.9% | |
| Total liabilities & equity | 816M-20.4% | 1.03B-1.2% | 1.04B-5.9% | 1.10B-5.8% | 1.17B-2.1% | |
| Cash Flow | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | as ofApr 30 ’23 | as ofApr 30 ’22 | |
| -190M-359.4% | -41.4M+33.6% | -62.4M+46.1% | -116M-33.8% | -86.5M-130.2% | ||
| Depreciation & amortization | 13.6M+7.5% | 12.6M-0.9% | 12.7M+108.9% | 6.09M+17.3% | 5.19M+20.8% | |
| Share-based compensation | 264M+14.2% | 231M+7.1% | 216M-0.4% | 217M+90.9% | 113M+421.8% | |
| Deferred income taxes | 0.00-100.0% | 33.0K | 0.00 | 0.00 | 0.00 | |
| Change in receivables | -36.5M-500.1% | 9.12M+301.7% | -4.52M-108.3% | 54.5M+285.1% | 14.2M-59.2% | |
| Change in payables | -9.44M-359.8% | 3.63M+128.2% | -12.9M+41.5% | -22.0M-163.9% | 34.5M+362.8% | |
| 75.1M+357.9% | 16.4M+124.6% | -66.6M-211.1% | 59.9M-81.1% | 317M+141.3% | ||
| Capital expenditure | 1.91M-37.2% | 3.04M-88.0% | 25.3M-64.2% | 70.5M+1760.1% | 3.79M+132.9% | |
| Free cash flow | -192M-332.3% | -44.4M+49.3% | -87.6M+52.9% | -186M-106.3% | -90.3M-130.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 17.0M-23.6% | 22.2M+96.8% | 11.3M+1718.7% | 621K-89.1% | 5.71M-99.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 9.29M-14.6% | 10.9M+1.1% | 10.8M+248.0% | 3.09M | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 15.0M | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -98.2M-3420.8% | -2.79M+97.6% | -118M-113.5% | -55.1M-123.3% | 236M+185.9% | |
| Income taxes paid | 838K-8.9% | 920K-5.6% | 975K+68.7% | 578K-38.4% | 939K+70.7% | |
| Valuation Ratios | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | as ofApr 30 ’23 | as ofApr 30 ’22 | |
| Market cap | 1.29B-56.0% | 2.93B+6.0% | 2.76B+40.1% | 1.97B+10.5% | 1.79B+669.9% | |
| P/S | 5.2×-31.6% | 7.5×-15.4% | 8.9×+20.3% | 7.4×-3.6% | 7.7×+506.1% | |
| P/B | 2.0×-43.6% | 3.5×+10.4% | 3.2×+51.9% | 2.1×+19.8% | 1.7×+695.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AI filings on SEC EDGAR → Not investment advice.