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C3.ai, Inc. Liquidation Value Calculator

C3.ai, Inc.

Current Price: $8.54 (as of 2026-04-24)

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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

TagValueUnit
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
$7.12MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$35.75MUSD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$2.45BUSD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$1.07MUSD
Assets
Assets
$895.78MUSD
Assets Current
AssetsCurrent
$782.70MUSD
Assets Fair Value Disclosure
AssetsFairValueDisclosure
$605.70MUSD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$269,000USD
Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
$0USD
Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
$0USD
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
$9.78MUSD
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
$3,000USD
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
$9.78MUSD
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
$3,000USD
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
$9marketable_security
Goodwill
Goodwill
$625,000USD
Investment Income Interest
InvestmentIncomeInterest
$22.46MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$895.78MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$41.66MUSD
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
$624,000USD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$54.88MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$200.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$106.55MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$70.80MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-1.73BUSD
Stockholders Equity
StockholdersEquity
$719.47MUSD
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
$48.87MUSD
Taxes Payable Current
TaxesPayableCurrent
$2.22MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$177.54MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$209.53MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-75.51MUSD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$2.96MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$-13.47MUSD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$3.43MUSD
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
$4.88MUSD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-171,000USD
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
$-9.53MUSD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$9.40MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$9.12MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$51.16MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-135.79MUSD
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
$0USD
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
$443.39MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$1.58MUSD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$4.98MUSD
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
$496.13MUSD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$4.14MUSD
Share Based Compensation
ShareBasedCompensation
$209.53MUSD
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
$0USD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$25.29Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$14USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
$142,000shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
$2.77Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
$0USD
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$30.12Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$16USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
$0USD
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
$30.12Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
$16USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
$4USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
$35USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
$18USD/shares
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$883,000USD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-354.44MUSD
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
$34.20MUSD
Cost Of Revenue
CostOfRevenue
$132.61MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$-3USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-3USD/shares
General And Administrative Expense
GeneralAndAdministrativeExpense
$73.55MUSD
Gross Profit
GrossProfit
$66.06MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-354.09MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$849,000USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$711,000USD
Net Income Loss
NetIncomeLoss
$-354.80MUSD
Operating Expenses
OperatingExpenses
$443.40MUSD
Operating Income Loss
OperatingIncomeLoss
$-377.34MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$249,000USD
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
$362,000USD
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
$362,000USD
Other Noncash Income Expense
OtherNoncashIncomeExpense
$-518,000USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$794,000USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$37.20MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$181.83MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$198.67MUSD
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
$225.40MUSD
Selling And Marketing Expense
SellingAndMarketingExpense
$188.03MUSD
Accrued Bonuses Current
AccruedBonusesCurrent
$24.66MUSD
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
$3.84MUSD
Accrued Vacation Current
AccruedVacationCurrent
$5.67MUSD
Contract With Customer Liability
ContractWithCustomerLiability
$40.00MUSD
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
$2.49MUSD
Depreciation
Depreciation
$10.00MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$10.21MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$1segment
Number Of Reportable Segments
NumberOfReportableSegments
$1segment
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
$986,000shares
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
$4.98MUSD
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
$4.21MUSD
AccruedSalesCommissionCurrent
AccruedSalesCommissionCurrent
$7.51MUSD
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
$49.70MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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