C3.ai, Inc. Liquidation Value Calculator
C3.ai, Inc.
Current Price: $8.54 (as of 2026-04-24)
Loading calculator data...
Advanced: All 119 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$18.15M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$123.57M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$88.85M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$101.41M | USD | ||
| Restricted Cash Noncurrent total RestrictedCashNoncurrent |
$12.57M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$17.16M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$46.12M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$5.37M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$1.51M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$118.94M | USD | ||
| liabilities_total | ||||
| Liabilities total | $176.30M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$5.37M | USD | ||
| short_term_investments | ||||
| Marketable Securities Current total MarketableSecuritiesCurrent |
$533.08M | USD | ||
Unmapped Tags (103)
| Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments | $7.12M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $35.75M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $2.45B | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $1.07M | USD | ||
| Assets Assets | $895.78M | USD | ||
| Assets Current AssetsCurrent | $782.70M | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $605.70M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $269,000 | USD | ||
| Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | $0 | USD | ||
| Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | $0 | USD | ||
| Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | $9.78M | USD | ||
| Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | $3,000 | USD | ||
| Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition | $9.78M | USD | ||
| Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | $3,000 | USD | ||
| Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | $9 | marketable_security | ||
| Goodwill Goodwill | $625,000 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $22.46M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $895.78M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $41.66M | USD | ||
| Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent | $624,000 | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $54.88M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $200.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $106.55M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $70.80M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-1.73B | USD | ||
| Stockholders Equity StockholdersEquity | $719.47M | USD | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | $48.87M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $2.22M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $177.54M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $209.53M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-75.51M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $2.96M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-13.47M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $3.43M | USD | ||
| Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities | $4.88M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-171,000 | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $-9.53M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $9.40M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $9.12M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $51.16M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-135.79M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $0 | USD | ||
| Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities | $443.39M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $1.58M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $4.98M | USD | ||
| Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities | $496.13M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $4.14M | USD | ||
| Share Based Compensation ShareBasedCompensation | $209.53M | USD | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | $0 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $25.29M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $14 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | $142,000 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $2.77M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $0 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $30.12M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $16 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | $0 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | $30.12M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | $16 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | $4 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | $35 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $18 | USD/shares | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $883,000 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-354.44M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $34.20M | USD | ||
| Cost Of Revenue CostOfRevenue | $132.61M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-3 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-3 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $73.55M | USD | ||
| Gross Profit GrossProfit | $66.06M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-354.09M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $849,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $711,000 | USD | ||
| Net Income Loss NetIncomeLoss | $-354.80M | USD | ||
| Operating Expenses OperatingExpenses | $443.40M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-377.34M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $249,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $362,000 | USD | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | $362,000 | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-518,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $794,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $37.20M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $181.83M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $198.67M | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $225.40M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $188.03M | USD | ||
| Accrued Bonuses Current AccruedBonusesCurrent | $24.66M | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $3.84M | USD | ||
| Accrued Vacation Current AccruedVacationCurrent | $5.67M | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $40.00M | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $2.49M | USD | ||
| Depreciation Depreciation | $10.00M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $10.21M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised | $986,000 | shares | ||
| Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | $4.98M | USD | ||
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $4.21M | USD | ||
| AccruedSalesCommissionCurrent AccruedSalesCommissionCurrent | $7.51M | USD | ||
| ContractWithCustomerReceivableAfterAllowanceForCreditLoss ContractWithCustomerReceivableAfterAllowanceForCreditLoss | $49.70M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.