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AI · XBRL financial data

C3.ai financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AI's year ends in late April)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue from contracts with customers737887*879499109*70755352*52
Cost of revenue323335*35364041*44454440*36
Gross profit414552*52585868*2630911*17
Research and development504951*53565958*65585947*47
General and administrative202120*20222527*24262425*26
Total operating expenses121128134*125133146156*151142150132*115
Operating income (loss)(79)(83)(82)*(73)(75)(88)(89)*(125)(112)(140)(121)*(98)
Interest income10109*101098*8876*6
Other income (expense)(1)0(0)*00(1)1*001(0)*(0)
Income tax expense (benefit)00(0)*0000*0000*0
Net income (loss)(70)(73)(73)*(63)(66)(80)(80)*(117)(105)(133)(116)*(93)
Earnings per share, basic USD per share(0.59)(0.60)(0.59)*(0.50)(0.52)(0.62)(0.60)*(0.86)(0.75)(0.94)(0.79)*(0.60)
Earnings per share, diluted USD per share(0.59)(0.60)(0.59)*(0.50)(0.52)(0.62)(0.60)*(0.86)(0.75)(0.94)(0.79)*(0.60)
Weighted average shares, basic millions of shares119120123*125128130133*135139142146*155
Weighted average shares, diluted millions of shares119120123*125128130133*135139142146*155

Balance sheet

CSV

Fiscal quarters (AI's year ends in late April)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents149115167134121125164811038966136
Marketable securities613609583629609599578631572533509515
Marketable securities, non-current000—————————
Accounts receivable14317313014016018013711413612410195
Prepaid and other current assets262924242726242535373225
Total current assets931926904926918931904851846783708770
Property and equipment, net939189868482797774716764
Right-of-use asset—1719———195——19—
Goodwill111111111111
Total assets1,0711,0641,0381,0581,0461,0551,026969961896816875
Accounts payable2620113221291512361869
Accrued liabilities101210132428262514171820
Total current liabilities114109102118122138132111131119107125
Lease liability, non-current—4756———55———53—
Total liabilities160166165183187195188170189176163180
Accumulated deficit(944)(1,017)(1,090)(1,153)(1,219)(1,299)(1,379)(1,495)(1,600)(1,733)(1,849)(1,942)
Total stockholders' equity911898873875859860838799772719654695
Total liabilities and equity1,0711,0641,0381,0581,0461,0551,026969961896816875

Cash flows

CSV

Fiscal quarters (AI's year ends in late April)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)(70)(73)(73)*(63)(66)(80)(80)*(117)(105)(133)(116)*(93)
Stock-based compensation53*55*57*5557*63*57*6569*76*54*59
Depreciation and amortization3*3*3*33*3*3*33*3*3*3
Net cash from operating activities(49)*(39)*21*8(39)*(22)*11*(34)(46)*(56)*(54)*2
Purchases of property and equipment5*6*3*11*0*1*10*0*0*0
Net cash from investing activities(12)*4*26*(42)23*12*23*(51)62*40*24*(5)
Proceeds from issuing common stock—0*6*——0*6*——0*4*—
Share repurchases——year only—————————
Net cash from financing activities3*1*5*04*13*5*17*1*8*73
Net change in cash(57)*(34)*53*(33)(13)*4*39*(83)22*(14)*(23)*70

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
C3.ai136522.1not reported— 10-QJul 31, 2026
Coursera872299(20)*264.4M49.6 quarters 10-QJun 30, 2026
LiveRamp Holdings3642141760.8M— 10-QJun 30, 2026
Five918731242*74.7M— 10-QJun 30, 2026
Asana22021646*not reported— 10-QJul 31, 2026
Clarivate257482166*639.9M— 10-QSep 30, 2026
Legalzoom.com16720540*171.3M— 10-QJun 30, 2026
CSG Systems International147314(1.2)28.5M126.7 quarters 10-QMar 31, 2026
Sprinklr23121418*not reported— 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.