C3 Ai Inc Total Liabilities

Latest as of July 2026: $179.91 Million USD

C3 Ai Inc total liabilities. Based on the latest financial reports, C3 Ai Inc (AI) has total liabilities worth $179.91 Million USD as of July 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check AI asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of C3 Ai Inc (2019–2026)

Total liabilities of C3 Ai Inc from 2019 to 2026. This chart illustrates how C3 Ai Inc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of C3 Ai Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

C3 Ai Inc Competitors by Total Liabilities

The table below lists competitors of C3 Ai Inc ranked by their total liabilities.

Company Country Total Liabilities
Beijing Orient Landscape Co Ltd
SHE:002310
China CN¥1.82 Billion
SolarEdge Technologies Inc
NASDAQ:SEDG
USA $1.85 Billion
Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970
China CN¥2.66 Billion
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
China CN¥824.39 Million
Zhongrun Resources Investment
SHE:000506
China CN¥596.93 Million
Monadelphous Group Ltd
F:8MP
Germany €421.77 Million
Chin Hin Group Bhd
KLSE:5273
Malaysia RM3.24 Billion
Himax Technologies Inc
NASDAQ:HIMX
USA $864.70 Million

Liability Composition Analysis (2019–2026)

This chart breaks down C3 Ai Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of C3 Ai Inc.

Liquidity & Leverage Metrics

C3 Ai Inc Total Liabilities Ratios Explained

C3 Ai Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 6.16 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how C3 Ai Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for C3 Ai Inc (2019–2026)

The table below shows the annual total liabilities of C3 Ai Inc from 2019 to 2026.

Year Total Liabilities Change
2026-04-30 $162.52 Million -13.36%
2025-04-30 $187.58 Million +13.77%
2024-04-30 $164.87 Million -4.90%
2023-04-30 $173.36 Million -4.43%
2022-04-30 $181.41 Million +34.07%
2021-04-30 $135.30 Million -72.26%
2020-04-30 $487.81 Million +12.68%
2019-04-30 $432.92 Million --

About C3 Ai Inc

NYSE:AI USA Software - Infrastructure
Market Cap
$1.88 Billion
Market Cap Rank
#6288 Global
#2008 in USA
Share Price
$11.96
Change (1 day)
+3.64%
52-Week Range
$7.76 - $16.08
All Time High
$177.47
About

C3.ai, Inc. operates as an enterprise artificial intelligence application software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It offers C3 agentic AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI Studio, an integrated development environment… Read more