C3 Ai Inc (AI) - Total Assets
Based on the latest financial reports, C3 Ai Inc (AI) holds total assets worth $961.30 Million USD as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does C3 Ai Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
C3 Ai Inc - Total Assets Trend (2019–2025)
This chart illustrates how C3 Ai Inc's total assets have evolved over time, based on quarterly financial data. Explore C3 Ai Inc (AI) long-term investment share to see how much of total assets are deployed in long-term investments.
C3 Ai Inc - Asset Composition Analysis
Current Asset Composition (April 2025)
C3 Ai Inc's total assets of $961.30 Million consist of 88.1% current assets and 11.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $164.36 Million | 16.0% |
| Accounts Receivable | $137.23 Million | 13.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $98.62 Million | 9.6% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $625.00K | 0.1% |
Asset Composition Trend (2019–2025)
This chart illustrates how C3 Ai Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is C3 Ai Inc worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: C3 Ai Inc's current assets represent 88.1% of total assets in 2025, an increase from 83.7% in 2019.
- Cash Position: Cash and equivalents constituted 16.0% of total assets in 2025, down from 36.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is cash and equivalents at 16.0% of total assets.
C3 Ai Inc Competitors by Total Assets
Key competitors of C3 Ai Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥47.10 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Razor Labs Ltd
TA:RZR
|
Israel | ILA51.68 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Orion Digital Corp.
TO:ORIO
|
Canada | CA$166.59 Million |
C3 Ai Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.47 | 7.52 | 11.21 |
| Quick Ratio | 6.47 | 7.52 | 11.34 |
| Cash Ratio | 0.79 | 0.99 | 0.00 |
| Working Capital | $715.07 Million | $795.81 Million | $1.06 Billion |
C3 Ai Inc - Advanced Valuation Insights
This section examines the relationship between C3 Ai Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.97 |
| Latest Market Cap to Assets Ratio | 1.38 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | $1.03 Billion |
| Market Capitalization | $1.41 Billion USD |
Valuation Analysis
Above Book Valuation: The market values C3 Ai Inc's assets above their book value (1.38x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: C3 Ai Inc's assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for C3 Ai Inc (2019–2025)
The table below shows the annual total assets of C3 Ai Inc from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | $1.03 Billion | -1.19% |
| 2024-04-30 | $1.04 Billion | -5.88% |
| 2023-04-30 | $1.10 Billion | -5.80% |
| 2022-04-30 | $1.17 Billion | -2.14% |
| 2021-04-30 | $1.20 Billion | +292.15% |
| 2020-04-30 | $305.11 Million | +14.07% |
| 2019-04-30 | $267.49 Million | -- |
About C3 Ai Inc
C3.ai, Inc. operates as an enterprise artificial intelligence application software company. The company offers C3 agentic AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI CRM Suite, a customer relationship management solution; C3 Generative AI that enables to locate, retrieve, present informatio… Read more