C3.ai, Inc.

For the period ended Oct 31, 2025. Filed Dec 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.

Oct 31, 2025 · Filed Dec 9, 2025

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

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

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

	October 31, 2025	April 30, 2025
Assets
Current assets
Cash and cash equivalents	$103,205	$164,358
Marketable securities	571,829	578,330
Accounts receivable, net of allowance of $897 and $877 as of October 31, 2025 and April 30, 2025, respectively	136,064	137,226
Prepaid expenses and other current assets	34,800	24,338
Total current assets	845,898	904,252
Property and equipment, net	73,681	79,298
Goodwill	625	625
Other assets, non-current	41,094	41,707
Total assets	$961,298	$1,025,882
Liabilities and stockholders’ equity
Current liabilities
Accounts payable	$35,936	$15,160
Accrued compensation and employee benefits	48,930	53,868
Deferred revenue, current	32,398	36,561
Accrued and other current liabilities	13,561	26,295
Total current liabilities	130,825	131,884
Deferred revenue, non-current	2,283	—
Other long-term liabilities	56,305	55,695
Total liabilities	189,413	187,579
Commitments and contingencies (note 6)
Stockholders’ equity
Class A common stock	137	130
Class B common stock	3	3
Additional paid-in capital	2,371,034	2,216,284
Accumulated other comprehensive income	783	521
Accumulated deficit	(1,600,072)	(1,378,635)
Total stockholders’ equity	771,885	838,303
Total liabilities and stockholders’ equity	$961,298	$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.