C3.ai, Inc. (AI) Financials
AI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 874.8 million | 179.9 million |
| April 30, 2026 | 816.3 million | 162.5 million |
| Jan. 31, 2026 | 895.8 million | 176.3 million |
| Oct. 31, 2025 | 961.3 million | 189.4 million |
AI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 2.1 million | 59.2 million |
| April 30, 2026 | -53.3 million | 54.2 million |
| Jan. 31, 2026 | -56.2 million | 75.9 million |
| Oct. 31, 2025 | -46.9 million | 68.9 million |
AI Net Income
No data available :(
AI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 651.1 million | - | - |
| April 30, 2026 | 575.4 million | - | 5.6 million |
| Jan. 31, 2026 | 621.9 million | - | 5.4 million |
| Oct. 31, 2025 | 675.0 million | - | 5.2 million |
AI Shares Outstanding
AI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 8000 | 46.5 million | 67.7 million | 41.6 million |
| April 30, 2026 | 323000 | 47.3 million | 74.4 million | 49.3 million |
| Jan. 31, 2026 | 439000 | 58.8 million | 90.8 million | 67.2 million |
| Oct. 31, 2025 | 386000 | 58.4 million | 84.1 million | 58.3 million |
AI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 52.4 million | 35.7 million |
| April 30, 2026 | 51.6 million | 40.3 million |
| Jan. 31, 2026 | 53.3 million | 44.0 million |
| Oct. 31, 2025 | 75.1 million | 44.8 million |
AI Revenue by Segment
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AI
Price: $11.23
52 week price:
Payout Ratio Range:
Earnings Per Share: -3.09 USD
Exchange: NYQ
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 28.8 million
Market Capitalization: 1.7 billion