C3.ai, Inc.
For the period ended Apr 30, 2026. Filed Jun 24, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Jun 24, 2026
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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Consolidated Balance Sheets
(In thousands, except for share and per share data)
| As of April 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $66,197 | $164,358 |
| Marketable securities | 509,252 | 578,330 |
| Accounts receivable, net of allowance of $1,065 and $877 as of April 30, 2026 and 2025, respectively | 100,548 | 137,226 |
| Prepaid expenses and other current assets | 31,965 | 24,338 |
| Total current assets | 707,962 | 904,252 |
| Property and equipment, net | 66,904 | 79,298 |
| Goodwill | 625 | 625 |
| Other assets, non-current | 40,782 | 41,707 |
| Total assets | $816,273 | $1,025,882 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $5,509 | $15,160 |
| Accrued compensation and employee benefits | 48,560 | 53,868 |
| Deferred revenue, current | 34,861 | 36,561 |
| Accrued and other current liabilities | 17,641 | 26,295 |
| Total current liabilities | 106,571 | 131,884 |
| Deferred revenue, non-current | 1,560 | — |
| Other long-term liabilities | 54,391 | 55,695 |
| Total liabilities | $162,522 | $187,579 |
| Commitments and contingencies (note 7) | ||
| Stockholders’ equity | ||
| Class A common stock, $0.001 par value. 1,000,000,000 shares authorized as of April 30, 2026 and 2025, respectively; 144,507,285 and 130,438,499 shares issued and outstanding as of April 30, 2026 and 2025, respectively | 145 | 130 |
| Class B common stock, $0.001 par value; 3,500,000 shares authorized as of April 30, 2026 and 2025, respectively; 3,499,992 and 3,499,992 shares issued and outstanding as of April 30, 2026 and 2025, respectively | 3 | 3 |
| Additional paid-in capital | 2,502,657 | 2,216,284 |
| Accumulated other comprehensive (loss) income | (50) | 521 |
| Accumulated deficit | (1,849,004) | (1,378,635) |
| Total stockholders’ equity | 653,751 | 838,303 |
| Total liabilities and stockholders’ equity | $816,273 | $1,025,882 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.