C3.ai, Inc.
AI · NYSE · CIK 0001577526
SIC 7372
Services-Prepackaged Software
Category
Technology
Entity
operating
Incorp.
DE
Fiscal Y/E
0430
Source: SEC EDGAR · All filings on SEC →
Investment Indicators
ROE
-34.44%
ROA
-28.14%
D/E Ratio
0.22
Current Ratio
6.86
Gross Margin
60.62%
Operating Margin
-83.39%
Net Margin
-74.21%
Book Value/Share
$239.52
Financial Statements
In USD millions (per-share figures shown directly) · Financials as of: 2025-06-23
Income Statement
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 389 | 311 | 267 | 253 | 183 |
| Cost of Revenue | 153 | 132 | 86 | 64 | 45 |
| Gross Profit | 236 | 179 | 180 | 189 | 139 |
| Operating Expenses | 560 | 497 | 471 | 385 | 199 |
| Operating Income | -324 | -318 | -290 | -196 | -60 |
| Net Income | -289 | -280 | -269 | -192 | -56 |
| EPS (Basic) | -2.24 | -2.34 | — | — | — |
| EPS (Diluted) | -2.24 | -2.34 | — | — | — |
Balance Sheet
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,026 | 1,038 | 1,103 | 1,171 | 1,196 |
| Current Assets | 904 | 904 | 889 | 1,060 | 1,173 |
| Cash & Equivalents | 164 | 167 | 285 | 340 | 115 |
| Total Liabilities | 188 | 165 | 173 | 181 | 135 |
| Current Liabilities | 132 | 102 | 136 | 150 | 124 |
| Total Equity | 838 | 873 | 930 | 989 | 1,061 |
Cash Flow
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating CF | -41 | -62 | -116 | -86 | -38 |
| Investing CF | 16 | -67 | 60 | 317 | -767 |
| Financing CF | 22 | 11 | 1 | 6 | 887 |
| CapEx | 3 | 25 | 71 | 4 | 2 |
📄 SEC Filings
Current Report
8-K
2026-05-12
Open →
Current Report
8-K
2026-03-25
Open →
Quarterly Report
10-Q
2026-03-11
Open →
Current Report
8-K
2026-02-25
Open →
Quarterly Report
10-Q
2025-12-09
Open →
Current Report
8-K
2025-12-03
Open →
Current Report
8-K
2025-11-13
Open →
Current Report
8-K
2025-10-09
Open →
Current Report
8-K
2025-09-18
Open →
Quarterly Report
10-Q
2025-09-09
Open →
Current Report
8-K
2025-09-05
Open →
Current Report
8-K
2025-09-03
Open →
Proxy Statement
DEF 14A
2025-08-21
Open →
Current Report
8-K
2025-08-11
Open →
Current Report
8-K
2025-07-24
Open →
Other filings (85)
Insider Transaction
FORM 4
2026-05-05
Open →
144
xsl144X01/primary_doc.xml
2026-05-04
Open →
SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-29
Open →
SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-24
Open →
Insider Transaction
FORM 4
2026-04-16
Open →
Insider Transaction
FORM 4
2026-04-15
Open →
Insider Transaction
FORM 4
2026-04-01
Open →
Insider Transaction
FORM 4
2026-04-01
Open →
Insider Transaction
FORM 4
2026-03-31
Open →
144
xsl144X01/primary_doc.xml
2026-03-31
Open →
144
xsl144X01/primary_doc.xml
2026-03-27
Open →
SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-03-26
Open →
Insider Transaction
FORM 4
2026-03-19
Open →
Insider Transaction
FORM 4
2026-03-17
Open →
Insider Transaction
FORM 4
2026-03-17
Open →
144
xsl144X01/primary_doc.xml
2026-03-17
Open →
144
xsl144X01/primary_doc.xml
2026-03-16
Open →
Insider Transaction
FORM 4
2026-03-13
Open →
Insider Transaction
FORM 4
2026-03-10
Open →
Insider Transaction
FORM 4
2026-03-04
Open →
Insider Transaction
FORM 4
2026-03-03
Open →
Insider Transaction
FORM 4
2026-02-17
Open →
SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2026-02-13
Open →
Insider Transaction
FORM 4
2026-02-12
Open →
Insider Transaction
xslF345X05/form4-02042026_020225.xml
2026-02-03
Open →
144
xsl144X01/primary_doc.xml
2026-02-02
Open →
Insider Transaction
xslF345X05/form4-01162026_020138.xml
2026-01-15
Open →
Insider Transaction
xslF345X05/form4-01152026_090158.xml
2026-01-15
Open →
Insider Transaction
xslF345X05/form4-01022026_110135.xml
2026-01-02
Open →
144
xsl144X01/primary_doc.xml
2025-12-31
Open →
Insider Transaction
xslF345X05/form4-12182025_111239.xml
2025-12-18
Open →
Insider Transaction
xslF345X05/form4-12182025_021240.xml
2025-12-17
Open →
Insider Transaction
xslF345X05/form4-12182025_011235.xml
2025-12-17
Open →
144
xsl144X01/primary_doc.xml
2025-12-16
Open →
Insider Transaction
xslF345X05/form4-12152025_091204.xml
2025-12-15
Open →
Insider Transaction
xslF345X05/form4-12152025_091202.xml
2025-12-15
Open →
Insider Transaction
xslF345X05/form4-12032025_091240.xml
2025-12-03
Open →
3
xslF345X02/form3-11192025_111147.xml
2025-11-19
Open →
SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2025-11-14
Open →
SCHEDULE 13G
xslSCHEDULE_13G_X01/primary_doc.xml
2025-11-13
Open →
Insider Transaction
xslF345X05/form4-11122025_111149.xml
2025-11-12
Open →
144
xsl144X01/primary_doc.xml
2025-11-12
Open →
144
xsl144X01/primary_doc.xml
2025-11-12
Open →
Insider Transaction
xslF345X05/form4-11042025_091149.xml
2025-11-04
Open →
144
xsl144X01/primary_doc.xml
2025-11-03
Open →
Insider Transaction
xslF345X05/form4-10162025_081046.xml
2025-10-16
Open →
Insider Transaction
xslF345X05/form4-10072025_101035.xml
2025-10-07
Open →
Insider Transaction
xslF345X05/form4-10072025_101048.xml
2025-10-07
Open →
Insider Transaction
xslF345X05/form4-10072025_101009.xml
2025-10-07
Open →
Insider Transaction
xslF345X05/form4-10072025_101026.xml
2025-10-07
Open →
Insider Transaction
xslF345X05/form4-10072025_101043.xml
2025-10-07
Open →
Insider Transaction
xslF345X05/form4-10072025_101002.xml
2025-10-07
Open →
Insider Transaction
xslF345X05/form4-10072025_101027.xml
2025-10-07
Open →
Insider Transaction
xslF345X05/form4-10072025_101049.xml
2025-10-07
Open →
Insider Transaction
xslF345X05/form4-10072025_101045.xml
2025-10-07
Open →
Insider Transaction
xslF345X05/form4-10022025_081009.xml
2025-10-02
Open →
144/A
xsl144X01/primary_doc.xml
2025-10-02
Open →
144
xsl144X01/primary_doc.xml
2025-10-01
Open →
Insider Transaction
xslF345X05/form4-09172025_100916.xml
2025-09-17
Open →
Insider Transaction
xslF345X05/form4-09172025_100931.xml
2025-09-17
Open →
Insider Transaction
xslF345X05/form4-09172025_090948.xml
2025-09-17
Open →
144
xsl144X01/primary_doc.xml
2025-09-16
Open →
Insider Transaction
xslF345X05/form4-09152025_080945.xml
2025-09-15
Open →
S-8
S-8
2025-09-15
Open →
3
xslF345X02/form3-09112025_110900.xml
2025-09-11
Open →
DEFA14A
DEFA14A
2025-09-05
Open →
Insider Transaction
xslF345X05/form4-09032025_060901.xml
2025-09-03
Open →
144
xsl144X01/primary_doc.xml
2025-09-02
Open →
ARS
ARS
2025-08-21
Open →
DEFA14A
DEFA14A
2025-08-21
Open →
Insider Transaction
xslF345X05/form4-08142025_090847.xml
2025-08-14
Open →
SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2025-08-14
Open →
SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2025-08-14
Open →
Insider Transaction
xslF345X05/form4-08052025_090807.xml
2025-08-05
Open →
144
xsl144X01/primary_doc.xml
2025-08-04
Open →
144
xsl144X01/primary_doc.xml
2025-08-01
Open →
Insider Transaction
xslF345X05/form4-07222025_080730.xml
2025-07-22
Open →
144
xsl144X01/primary_doc.xml
2025-07-18
Open →
144
xsl144X01/primary_doc.xml
2025-07-02
Open →
Insider Transaction
xslF345X05/form4-06302025_110629.xml
2025-06-30
Open →
Insider Transaction
xslF345X05/form4-06302025_110639.xml
2025-06-30
Open →
Insider Transaction
xslF345X05/form4-06302025_110646.xml
2025-06-30
Open →
Insider Transaction
xslF345X05/form4-06272025_110645.xml
2025-06-27
Open →
3
xslF345X02/form3-06272025_090638.xml
2025-06-27
Open →
144
xsl144X01/primary_doc.xml
2025-06-27
Open →