C3.ai, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $816.3M
Liabilities Breakdown FY2026
Total Liabilities: $162.5M
Asset Breakdown
Total Assets: $816.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $66.2M | 8.1% |
| Accounts Receivable | $100.5M | 12.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $66.9M | 8.2% |
| Goodwill | $625.0K | 0.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $582.0M | 71.3% |
Liabilities Breakdown
Total Liabilities: $162.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.5M | 3.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $157.0M | 96.6% |