Cerence Inc.
NASDAQ:CRNC
2.68 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 101.154 | 94.847 | 128.428 | 136.067 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 9.211 | 20.317 | 30.435 | 11.662 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 110.365 | 115.164 | 158.863 | 147.729 | 0 | 0 | 0 | 0 |
| Net Receivables
| 61.27 | 45.073 | 45.56 | 49.943 | 65.787 | 72.084 | 74.019 | 55.161 |
| Inventory
| 6.935 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 47.157 | 67.282 | 82.625 | 51.476 | 26.538 | 10.883 | 6.788 | 3.997 |
| Total Current Assets
| 225.727 | 227.519 | 287.048 | 249.148 | 92.325 | 82.967 | 80.807 | 59.158 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 45.974 | 52.409 | 46.406 | 49.625 | 20.113 | 13.406 | 13.305 | 15.575 |
| Goodwill
| 900.342 | 890.802 | 1,128.511 | 1,128.198 | 1,119.329 | 1,119.946 | 1,075.443 | 1,067.527 |
| Intangible Assets
| 3.875 | 9.7 | 25.348 | 45.616 | 65.561 | 84.812 | 50.668 | 61.459 |
| Goodwill and Intangible Assets
| 904.217 | 900.502 | 1,153.859 | 1,173.814 | 1,184.89 | 1,204.758 | 1,126.111 | 1,128.986 |
| Long Term Investments
| 10.607 | 11.584 | 7.339 | 38.161 | 32.428 | 44.238 | 48.282 | 39.61 |
| Tax Assets
| 46.601 | 51.989 | 159.293 | 161.759 | 150.629 | 51.053 | 67 | 49.494 |
| Other Non-Current Assets
| 64.464 | 74.49 | 51.783 | 14.938 | 3.444 | 1.126 | 0.247 | 0.217 |
| Total Non-Current Assets
| 1,071.863 | 1,090.974 | 1,418.68 | 1,438.297 | 1,391.504 | 1,314.581 | 1,254.945 | 1,233.882 |
| Total Assets
| 1,297.59 | 1,318.493 | 1,705.728 | 1,687.445 | 1,483.829 | 1,397.548 | 1,335.752 | 1,293.04 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 16.873 | 10.372 | 11.636 | 8.447 | 16.687 | 6.51 | 5.525 | 6.475 |
| Short Term Debt
| 5.434 | 16.009 | 10.812 | 11.95 | 19.054 | 1.472 | 21.171 | 21.11 |
| Tax Payables
| 7.384 | 4.598 | 8.574 | 14.688 | 0.219 | 1.472 | 0.811 | 0.509 |
| Deferred Revenue
| 77.068 | 72.662 | 78.394 | 112.52 | 88.233 | 84.862 | 66.747 | 51.615 |
| Other Current Liabilities
| 48.718 | 47.99 | 64.467 | 67.857 | 5.14 | 28.962 | 0.963 | 0.44 |
| Total Current Liabilities
| 148.093 | 147.033 | 165.309 | 200.774 | 129.114 | 121.806 | 94.406 | 79.64 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 283.898 | 270.811 | 277.309 | 284.693 | -1.36 | -11.638 | -2.148 | -2.42 |
| Deferred Revenue Non-Current
| 145.531 | 165.972 | 198.343 | 212.573 | 265.051 | 263.787 | 233.435 | 191.8 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 26.921 | 29.874 | 1.36 | 11.638 | 2.148 | 2.42 |
| Other Non-Current Liabilities
| 25.193 | 21.727 | 5.901 | 1.775 | 21.536 | 18.636 | 10.732 | 10.21 |
| Total Non-Current Liabilities
| 454.622 | 458.51 | 508.474 | 528.915 | 286.587 | 282.423 | 244.167 | 202.01 |
| Total Liabilities
| 602.715 | 605.543 | 673.783 | 729.689 | 415.701 | 404.229 | 338.573 | 281.65 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.404 | 0.394 | 0.381 | 0.369 | 1,097.127 | 1,017.276 | 1,019.792 | 0 |
| Retained Earnings
| -333.662 | -283.249 | 27.577 | -20.631 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -27.966 | -33.737 | 1.634 | 3.711 | -28.999 | -23.957 | -22.613 | -31.093 |
| Other Total Stockholders Equity
| 1,056.099 | 1,029.542 | 1,002.353 | 974.307 | 0 | 0 | 0 | 1,042.483 |
| Total Shareholders Equity
| 694.875 | 712.95 | 1,031.945 | 957.756 | 1,068.128 | 993.319 | 997.179 | 1,011.39 |
| Total Equity
| 694.875 | 712.95 | 1,031.945 | 957.756 | 1,068.128 | 993.319 | 997.179 | 1,011.39 |
| Total Liabilities & Shareholders Equity
| 1,297.59 | 1,318.493 | 1,705.728 | 1,687.445 | 1,483.829 | 1,397.548 | 1,335.752 | 1,293.04 |