C3 Ai Inc (AI) - Total Liabilities
Based on the latest financial reports, C3 Ai Inc (AI) has total liabilities worth $189.41 Million USD as of October 2025. 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.
C3 Ai Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how C3 Ai Inc's total liabilities have evolved over time, based on quarterly financial data. See AI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
|
China | CN¥116.06 Million |
|
BH Macro Limited
LSE:BHMG
|
UK | £5.84 Million |
|
ROBEX Resources Inc
AU:RXR
|
Australia | AU$382.96 Million |
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
|
China | CN¥12.37 Billion |
|
Shinkong Insurance Co Ltd
TW:2850
|
Taiwan | NT$40.58 Billion |
|
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617
|
China | CN¥861.58 Million |
|
Nan Pao Resins Chemical Co Ltd
TW:4766
|
Taiwan | NT$14.72 Billion |
|
Landis+Gyr Group AG
SW:LAND
|
Switzerland | CHF1.20 Billion |
Liability Composition Analysis (2019–2025)
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 full company profile including market capitalisation, see how much is C3 Ai Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.47 | 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 | 0.79 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 (2019–2025)
The table below shows the annual total liabilities of C3 Ai Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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