AI · XBRL financial data

C3.ai financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Apr 30, 2021	FY 2022Apr 30, 2022	FY 2023Apr 30, 2023	FY 2024Apr 30, 2024	FY 2025Apr 30, 2025	FY 2026Apr 30, 2026
Revenue from contracts with customers	183	253	267	311	389	250
Cost of revenue	45	64	86	132	153	173
Gross profit	139	189	180	179	236	77
Research and development	69	151	211	201	226	229
General and administrative	33	61	77	81	94	99
Total operating expenses	199	385	471	497	560	576
Operating income (loss)	(60)	(196)	(290)	(318)	(324)	(498)
Interest income	1	2	22	40	36	28
Other income (expense)	4	3	0	(1)	1	1
Income tax expense (benefit)	1	1	1	1	1	1
Net income (loss)	(56)	(192)	(269)	(280)	(289)	(470)
Earnings per share, basic USD per share	—	(1.84)	(2.45)	(2.34)	(2.24)	(3.35)
Earnings per share, diluted USD per share	—	(1.84)	(2.45)	(2.34)	(2.24)	(3.35)
Weighted average shares, basic millions of shares	—	104	110	119	129	141
Weighted average shares, diluted millions of shares	—	104	110	119	129	141

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

In millions of dollars	FY 2021Apr 30, 2021	FY 2022Apr 30, 2022	FY 2023Apr 30, 2023	FY 2024Apr 30, 2024	FY 2025Apr 30, 2025	FY 2026Apr 30, 2026
Cash and cash equivalents	115	340	285	167	164	66
Short-term investments	978	621	446	—	—	—
Marketable securities	—	—	446	583	578	509
Marketable securities, non-current	0	32	81	0	—	—
Accounts receivable	65	80	135	130	137	101
Prepaid and other current assets	14	20	23	24	24	32
Total current assets	1,173	1,060	889	904	904	708
Property and equipment, net	6	15	85	89	79	67
Right-of-use asset	5	29	18	19	19	19
Goodwill	1	1	1	1	1	1
Total assets	1,196	1,171	1,103	1,038	1,026	816
Accounts payable	12	54	25	11	15	6
Accrued liabilities	18	15	17	10	26	18
Total current liabilities	124	150	136	102	132	107
Lease liability, non-current	2	27	37	56	55	53
Total liabilities	135	181	173	165	188	163
Accumulated deficit	(349)	(541)	(810)	(1,090)	(1,379)	(1,849)
Total stockholders' equity	1,061	989	930	873	838	654
Total liabilities and equity	1,196	1,171	1,103	1,038	1,026	816
Common shares outstanding (cover page) millions of shares	3	—	—	—	—	—

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

In millions of dollars	FY 2021Apr 30, 2021	FY 2022Apr 30, 2022	FY 2023Apr 30, 2023	FY 2024Apr 30, 2024	FY 2025Apr 30, 2025	FY 2026Apr 30, 2026
Net income (loss)	(56)	(192)	(269)	(280)	(289)	(470)
Stock-based compensation	22	113	217	216	231	264
Depreciation and amortization	4	5	6	13	13	14
Net cash from operating activities	(38)	(86)	(116)	(62)	(41)	(190)
Purchases of property and equipment	2	4	71	25	3	2
Net cash from investing activities	(767)	317	60	(67)	16	75
Proceeds from issuing common stock	0	0	3	11	11	9
Share repurchases	0	15	0	0	—	—
Net cash from financing activities	887	6	1	11	22	17
Net change in cash	83	236	(55)	(118)	(3)	(98)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
C3.ai	136	52	2.1	not reported	—	Q1 FY27 10-QJul 31, 2026
Coursera	872	299	(20)*	264.4M	49.6 quarters	Q2 FY26 10-QJun 30, 2026
LiveRamp Holdings	364	214	17	60.8M	—	Q1 FY27 10-QJun 30, 2026
Five9	187	312	42*	74.7M	—	Q2 FY26 10-QJun 30, 2026
Asana	220	216	46*	not reported	—	Q2 FY27 10-QJul 31, 2026
Clarivate	257	482	166*	639.9M	—	Q3 FY26 10-QSep 30, 2026
Legalzoom.com	167	205	40*	171.3M	—	Q2 FY26 10-QJun 30, 2026
CSG Systems International	147	314	(1.2)	28.5M	126.7 quarters	Q1 FY26 10-QMar 31, 2026
Sprinklr	231	214	18*	not reported	—	Q2 FY27 10-QJul 31, 2026

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