C3.ai, Inc.

For the period ended Jul 31, 2025. Filed Sep 9, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jul 31, 2025 · Filed Sep 9, 2025

AI$12.00+2.7%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(In thousands, except for share and per share data)

	July 31, 2025	April 30, 2025
Assets
Current assets
Cash and cash equivalents	$80,941	$164,358
Marketable securities	630,957	578,330
Accounts receivable, net of allowance of $877 and $877 as of July 31, 2025 and April 30, 2025, respectively	113,925	137,226
Prepaid expenses and other current assets	25,290	24,338
Total current assets	851,113	904,252
Property and equipment, net	76,600	79,298
Goodwill	625	625
Other assets, non-current	40,401	41,707
Total assets	$968,739	$1,025,882
Liabilities and stockholders’ equity
Current liabilities
Accounts payable	$12,084	$15,160
Accrued compensation and employee benefits	45,396	53,868
Deferred revenue, current	28,948	36,561
Accrued and other current liabilities	24,863	26,295
Total current liabilities	111,291	131,884
Deferred revenue, non-current	985	—
Other long-term liabilities	57,639	55,695
Total liabilities	169,915	187,579
Commitments and contingencies (note 6)
Stockholders’ equity
Class A common stock	133	130
Class B common stock	3	3
Additional paid-in capital	2,294,166	2,216,284
Accumulated other comprehensive (loss) income	(74)	521
Accumulated deficit	(1,495,404)	(1,378,635)
Total stockholders’ equity	798,824	838,303
Total liabilities and stockholders’ equity	$968,739	$1,025,882

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.