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C3.ai, Inc.

For the period ended Jan 31, 2026. Filed Mar 11, 2026.

View on SEC.gov

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.

Jan 31, 2026 · Filed Mar 11, 2026

AI$11.84-1.3%Stored close · as of Nov 10, 2026

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Condensed Consolidated Statements of Stockholders’ Equity

Three Months Ended January 31, 2026
Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive Income · Accumulated Deficit · Total Stockholders’ Equity
Shares · Amount
Balance as of October 31, 2025140,181$140$2,371,034$783$(1,600,072)$771,885
Issuance of Class A common stock upon exercise of stock options, net of repurchases54211,228——1,229
Vesting of restricted stock units3,459317,736——17,739
Stock-based compensation expense——61,883——61,883
Other comprehensive income———100—100
Net loss————(133,363)(133,363)
Balance as of January 31, 2026144,182$144$2,451,881$883$(1,733,435)$719,473
Nine Months Ended January 31, 2026
Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive Income · Accumulated Deficit · Total Stockholders’Equity
Shares · Amount
Balance as of April 30, 2025133,938$133$2,216,284$521$(1,378,635)$838,303
Issuance of Class A common stock upon exercise of stock options, net of repurchases98514,206——4,207
Vesting of early exercised Class A common stock options——7——7
Vesting of restricted stock units8,925948,865——48,874
Issuance of Class A common stock under employee stock purchase plan33414,977——4,978
Stock-based compensation expense——177,542——177,542
Other comprehensive income———362—362
Net loss————(354,800)(354,800)
Balance as of January 31, 2026144,182$144$2,451,881$883$(1,733,435)$719,473
Three Months Ended January 31, 2025
Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders’Equity
Shares · Amount
Balance as of October 31, 2024128,781$128$2,077,044$521$(1,218,732)$858,961
Issuance of Class A common stock upon exercise of stock options, net of repurchases2,107215,173——15,175
Vesting of early exercised Class A common stock options——35——35
Shares withheld related to net share settlement of equity awards(56)—(1,709)——(1,709)
Vesting of restricted stock units1,523217,210——17,212
Stock-based compensation expense——50,933——50,933
Other comprehensive loss———(229)—(229)
Net loss————(80,201)(80,201)
Balance as of January 31, 2025132,355$132$2,158,686$292$(1,298,933)$860,177
Nine Months Ended January 31, 2025
Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive (Loss) Income · Accumulated Deficit · Total Stockholders’Equity
Shares · Amount
Balance as of April 30, 2024123,706$123$1,963,726$(563)$(1,089,933)$873,353
Issuance of Class A common stock upon exercise of stock options, net of repurchases3,171319,639——19,642
Vesting of early exercised Class A common stock options——251——251
Shares withheld related to net share settlement of equity awards(281)—(7,496)——(7,496)
Vesting of restricted stock units5,381640,739——40,745
Issuance of Class A common stock under employee stock purchase plan378—5,009——5,009
Stock-based compensation expense——136,818——136,818
Other comprehensive income———855—855
Net loss————(209,000)(209,000)
Balance as of January 31, 2025132,355$132$2,158,686$292$(1,298,933)$860,177
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.