C3.ai, Inc. Liquidation Value
AI
Other
Cash & Equivalents
$88.85M
As of 2026-01-31
Current Price: $8.54 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $88.85M
Total Obligations: -$124.31M
$-35.46M
Per share: $-10.13
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $88.85M
AR: $123.57M
Total Obligations: -$124.31M
$88.11M
Per share: $25.17
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $88.85M
AR: $123.57M
Inventory: $0
Total Obligations: -$124.31M
$88.11M
Per share: $25.17
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-35.46M | $-10.13 |
| Liquid Liquidation Value | $88.11M | $25.17 |
| Operating Liquidation Value | $88.11M | $25.17 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $88.85M |
| Accounts Receivable | $123.57M |
| Inventory | N/A |
| Current Liabilities | $118.94M |
| Long-term Debt | N/A |
| Op. Lease Liability | $5.37M |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $88.85M | $123.57M | N/A | $18.15M | $118.94M | N/A | $5.37M | N/A |
| 2025-10-31 | $103.20M | $136.06M | N/A | $35.94M | $130.82M | N/A | $5.17M | N/A |
| 2025-07-31 | $80.94M | $113.92M | N/A | $12.08M | $111.29M | N/A | $6.30M | N/A |
| 2025-04-30 | $164.36M | $137.23M | N/A | $15.16M | $131.88M | N/A | $60.29M | N/A |
| 2025-01-31 | $125.09M | $180.36M | N/A | $28.74M | $138.05M | N/A | $4.49M | N/A |
| 2024-10-31 | $121.27M | $159.99M | N/A | $20.61M | $122.01M | N/A | $4.23M | N/A |
| 2024-07-31 | $133.82M | $140.07M | N/A | $31.61M | $117.93M | N/A | $3.82M | N/A |
| 2024-04-30 | $167.15M | $130.06M | N/A | $11.32M | $102.33M | N/A | $58.83M | N/A |
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