Security
C3.ai, Inc. · AI
AINYSECommon stockCurrentCIK 1577526Updated Oct 4, 2026
Name history
C3 IoT, Inc. · through Mar 26, 2018C3, Inc. · through May 29, 2013
AI price & chart
Loading TradingView…
NYSE:AI on TradingView ↗About the company
C3.ai, Inc. (NYSE:AI) is the Enterprise AI application software company. C3 AI delivers a family of fully integrated products including the C3 Agentic AI Platform, an end-to-end platform for developing, deploying, and operating enterprise AI applications, C3 AI applications, a portfolio of industry-specific SaaS enterprise AI applications that enable the digital transformation of organizations globally, and C3 Generative AI, a suite of domain-specific generative AI offerings for the enterprise.
In the news
No coverage from other publishers is available.
Recent filings
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 816,273,000Source | 1,025,882,000Source | 1,038,225,000Source | 1,103,028,000Source |
| Property, Plant and Equipment, NetUSD | 66,904,000Source | 79,298,000Source | 88,631,000Source | 84,578,000Source |
| GoodwillUSD | 625,000Source | 625,000Source | 625,000Source | 625,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 66,197,000Source | 164,358,000Source | 167,146,000Source | 284,829,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 100,548,000Source | 137,226,000Source | 130,064,000Source | 134,586,000Source |
| Assets, CurrentUSD | 707,962,000Source | 904,252,000Source | 904,394,000Source | 888,879,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 31,965,000Source | 24,338,000Source | 23,963,000Source | 23,309,000Source |
| Operating Lease, Right-of-Use AssetUSD | 18,785,000Source | 19,321,000Source | 18,664,000Source | 17,572,000Source |
| Other Assets, NoncurrentUSD | 40,782,000Source | 41,707,000Source | 44,575,000Source | 47,528,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 162,522,000Source | 187,579,000Source | 164,872,000Source | 173,363,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -1,849,004,000Source | -1,378,635,000Source | -1,089,933,000Source | -810,237,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -50,000Source | 521,000Source | -563,000Source | -385,000Source |
| Stockholders' Equity Attributable to ParentUSD | 653,751,000Source | 838,303,000Source | 873,353,000Source | 929,665,000Source |
| Additional Paid in Capital, Common StockUSD | 2,502,657,000Source | 2,216,284,000Source | 1,963,726,000Source | 1,740,174,000Source |
| Liabilities and EquityUSD | 816,273,000Source | 1,025,882,000Source | 1,038,225,000Source | 1,103,028,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 106,571,000Source | 131,884,000Source | 102,335,000Source | 136,039,000Source |
| Operating Lease, Liability, CurrentUSD | 5,577,000Source | 4,795,000Source | 3,226,000Source | 2,339,000Source |
| Accounts Payable, CurrentUSD | 5,509,000Source | 15,160,000Source | 11,316,000Source | 24,610,000Source |
| Operating Lease, Liability, NoncurrentUSD | 53,104,000Source | 55,495,000Source | 55,599,000Source | 37,320,000Source |
| Other Liabilities, NoncurrentUSD | 54,391,000Source | 55,695,000Source | 60,805,000Source | 37,320,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 17,641,000Source | 26,295,000Source | 9,526,000Source | 17,070,000Source |
| Short-term InvestmentsUSD | — | — | — | 446,155,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 13,554,000Source | 12,607,000Source | 12,719,000Source | 6,088,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 263,715,000Source | 230,988,000Source | 215,761,000Source | 216,542,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -36,490,000Source | 9,120,000Source | -4,522,000Source | 54,517,000Source |
| Increase (Decrease) in Accounts PayableUSD | -9,443,000Source | 3,635,000Source | -12,883,000Source | -22,041,000Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 33,000Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -190,228,000Source | -41,407,000Source | -62,362,000Source | -115,691,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 75,084,000Source | 16,396,000Source | -66,615,000Source | 59,946,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,908,000Source | 3,039,000Source | 25,256,000Source | 70,518,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 0Source | 9,079,000Source | 13,220,000Source | 6,940,000Source |
| Payments for Repurchase of Common StockUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 16,983,000Source | 22,223,000Source | 11,294,000Source | 621,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -98,161,000Source | -2,788,000Source | -117,683,000Source | -55,124,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 78,763,000Source | 176,924,000Source | 179,712,000Source | 297,395,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 838,000Source | 920,000Source | 975,000Source | 578,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 268,532,000Source | 230,988,000Source | 215,761,000Source | 216,542,000Source |
| Capitalized Computer Software, AmortizationUSD | 200,000Source | 400,000Source | 1,300,000Source | 1,100,000Source |
| DepreciationUSD | 13,300,000Source | 12,200,000Source | 11,500,000Source | 5,000,000Source |
| General and Administrative ExpenseUSD | 98,596,000Source | 94,237,000Source | 81,370,000Source | 77,170,000Source |
| GoodwillUSD | 625,000Source | 625,000Source | 625,000Source | 625,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 822,000Source | 976,000Source | 792,000Source | 675,000Source |
| Investment Income, InterestUSD | 28,447,000Source | 36,189,000Source | 40,079,000Source | 21,979,000Source |
| Net Income (Loss) Attributable to ParentUSD | -470,369,000Source | -288,702,000Source | -279,696,000Source | -268,839,000Source |
| Operating ExpensesUSD | 575,880,000Source | 560,287,000Source | 496,902,000Source | 470,951,000Source |
| Other Nonoperating Income (Expense)USD | 504,000Source | 509,000Source | -641,000Source | 350,000Source |
| Proceeds from Issuance of Common StockUSD | 9,290,000Source | 10,879,000Source | 10,763,000Source | 3,093,000Source |
| Proceeds from Stock Options ExercisedUSD | 7,693,000Source | 20,423,000Source | 13,751,000Source | 4,468,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 250,268,000Source | 389,056,000Source | 310,582,000Source | 266,795,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -498,498,000Source | -324,424,000Source | -318,342,000Source | -290,493,000Source |
| Other Nonoperating Income (Expense)USD | 504,000Source | 509,000Source | -641,000Source | 350,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -469,547,000Source | -287,726,000Source | -278,904,000Source | -268,164,000Source |
| Income Tax Expense (Benefit)USD | 822,000Source | 976,000Source | 792,000Source | 675,000Source |
| Net Income (Loss) Attributable to ParentUSD | -470,369,000Source | -288,702,000Source | -279,696,000Source | -268,839,000Source |
| Earnings Per Share, BasicUSD per share | -3.35Source | -2.24Source | -2.34Source | — |
| Earnings Per Share, DilutedUSD per share | -3.35Source | -2.24Source | -2.34Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 140,513,000Source | 129,089,000Source | 119,362,000Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 140,513,000Source | 129,089,000Source | 119,362,000Source | — |
| Additional Financial Items | ||||
| Capitalized Computer Software, AmortizationUSD | 200,000Source | 400,000Source | 1,300,000Source | 1,100,000Source |
| Current Income Tax Expense (Benefit)USD | 822,000Source | 943,000Source | 792,000Source | 675,000Source |
| General and Administrative ExpenseUSD | 98,596,000Source | 94,237,000Source | 81,370,000Source | 77,170,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 77,382,000Source | 235,863,000Source | 178,560,000Source | 180,458,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -473,506,000Source | -291,153,000Source | -282,036,000Source | -270,280,000Source |
| Investment Income, InterestUSD | 28,447,000Source | 36,189,000Source | 40,079,000Source | 21,979,000Source |
| Operating ExpensesUSD | 575,880,000Source | 560,287,000Source | 496,902,000Source | 470,951,000Source |
| Research and Development ExpenseUSD | 229,087,000Source | 226,391,000Source | 201,365,000Source | 210,660,000Source |
| Selling and Marketing ExpenseUSD | 237,369,000Source | 239,659,000Source | 214,167,000Source | 183,121,000Source |
Filing attachments
ex991-fy27xq1earnings.htm · 8-K · 2026-09-02
EX-99.1 2 ex991-fy27xq1earnings.htm EX-99.1 Document C3 AI Announces Fiscal First Quarter 2027 Results Turnaround on track Bookings increase 73% quarter over quarter REDWOOD CITY, Calif. - September 2, 2026 - C3.ai, Inc. (“C3 AI,” “C3,” or the “Company”) (NYSE: AI), the Enterprise AI application software company, today announced financial results for its fiscal first quarter ended July 31, 2026. “Revenue was $52.4 million, on plan. Free cash flow was positive $2.1 million. Non-GAAP oper…
Read attachment ↗ex991-fy26xq4earnings.htm · 8-K · 2026-06-03
EX-99.1 2 ex991-fy26xq4earnings.htm EX-99.1 Document C3 AI Announces Fiscal Fourth Quarter and Full Fiscal Year 2026 Results Thomas M. Siebel Resumes Role of Chief Executive Officer REDWOOD CITY, Calif. - June 3, 2026 - C3.ai, Inc. (“C3 AI,” “C3,” or the “Company”) (NYSE: AI), the Enterprise AI application software company, today announced financial results for its fiscal fourth quarter and full fiscal year ended April 30, 2026. “We have a well-defined strategy, a restructured organizati…
Read attachment ↗d147244dex991.htm · 8-K · 2026-05-12
EX-99.1 2 d147244dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 PRESS RELEASE C3 AI Announces Preliminary Fourth Quarter and Full Fiscal Year 2026 Results; Thomas M. Siebel Resumes Role of Chief Executive Officer Q4 Revenue of $51.6 Million Within Guidance Range; Non-GAAP Operating Loss Better Than Guidance; Stephen Ehikian Continues as President REDWOOD CITY, California - May 12, 2026 - C3.ai, Inc. (“C3 AI,” “C3,” or the “Company”) (NYSE: AI), the Enterprise AI application software company, …
Read attachment ↗ex991-fy26xq3earnings.htm · 8-K · 2026-02-25
EX-99.1 2 ex991-fy26xq3earnings.htm EX-99.1 Document C3 AI Announces Fiscal Third Quarter 2026 Results REDWOOD CITY, Calif. - February 25, 2026 - C3.ai, Inc. (“C3 AI,” “C3,” or the “Company”) (NYSE: AI), the Enterprise AI application software company, today announced financial results for its fiscal third quarter ended January 31, 2026. Fiscal Third Quarter 2026 Financial Highlights: • Total Revenue was $53.3 million. • Subscription Revenue was $48.2 million. Subscription revenue consti…
Read attachment ↗ex991-fy26xq2earnings.htm · 8-K · 2025-12-03
EX-99.1 2 ex991-fy26xq2earnings.htm EX-99.1 Document C3 AI Announces Fiscal Second Quarter 2026 Results Revenue increases 7% QoQ as Federal bookings grow 89% YoY REDWOOD CITY, Calif. - December 3, 2025 - C3.ai, Inc. (“C3 AI,” “C3,” or the “Company”) (NYSE: AI), the Enterprise AI application software company, today announced financial results for its fiscal second quarter ended October 31, 2025. “We delivered a solid quarter driven by excellent performance in our Federal business and incr…
Read attachment ↗pressrelease-ex991.htm · 8-K · 2025-11-13
EX-99.1 2 pressrelease-ex991.htm EX-99.1 Document Exhibit 99.1 Mike Clayville Joins C3 AI Board of Directors REDWOOD CITY, Calif. - November 13, 2025 - C3 AI (NYSE: AI), the Enterprise AI application software company, today announced the appointment of Mike Clayville to its board of directors, effective November 9, 2025. Mr. Clayville brings over 30 years of enterprise software and cloud infrastructure expertise. Most recently, he served as Chief Customer Officer at Stripe. Before Stripe…
Read attachment ↗