Cerence Inc.

NASDAQ:CRNC

10.51 (USD) • At close August 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 73.672117.368104.103121.485115.52299.17698.736101.15486.195.37790.65794.847108.454111.819117.236128.428120.84119.546110.36136.067132.84495.584113.396000000
Short Term Investments 5.4545.4133.8895.5025.4419.3569.7849.21116.71711.66116.51520.31718.8929.8127.90530.43529.117.09617.08811.662000000000
Cash and Short Term Investments 79.126122.781107.992126.987120.963108.532108.52110.365102.817107.038107.172115.164127.344141.629145.141158.863149.94136.642127.448147.729132.84495.584113.396000000
Net Receivables 62.2265.01847.67162.75572.79966.78758.69361.2756.98461.44966.43845.07362.69848.02937.76545.5653.14159.09160.42649.94362.56692.27264.92865.78784.28172.87773.87172.0840
Inventory 000011.15.5686.9357.58507.784000000000000000000
Other Current Assets 48.75344.3744.40975.76744.79356.31761.148100.772110.54863.37268.66867.28265.11176.34298.24682.62568.65858.23651.45151.47641.06834.99942.54526.53819.5968.6547.30810.8830
Total Current Assets 190.099232.169200.072265.509239.555227.44228.361225.727219.134231.859242.278227.519255.153266281.152287.048271.739253.969239.325249.148236.478222.855220.86992.32592.37681.53181.17982.9670
Non-Current Assets:
Property, Plant & Equipment, Net 52.23747.40142.52743.01842.28443.18344.97245.97448.36950.92853.13152.40954.66855.83850.96246.40647.5648.73350.33849.62547.91344.79943.75120.1139.88311.24412.19213.4060
Goodwill 299.064293.357288.886296.858292.276650.623906.396900.342904.91904.05901.963890.8021,114.5561,123.5611,125.6481,128.5111,132.8971,130.5021,136.3561,128.1981,121.6161,117.5771,122.8651,119.3291,122.0091,120.2161,116.2541,119.9460
Intangible Assets 00.5511.0591.7062.1842.753.3743.8754.6445.2997.7139.712.54615.94720.13825.34830.61835.53641.0745.61650.15255.10760.71365.56169.26274.44579.62984.8120
Goodwill and Intangible Assets 299.064293.908289.945298.564294.46653.373909.77904.217909.554909.349909.676900.5021,127.1021,139.5081,145.7861,153.8591,163.5151,166.0381,177.4261,173.8141,171.7681,172.6841,183.5781,184.891,191.2711,194.6611,195.8831,204.7580
Long Term Investments 002.55208.2416.9177.75510.60713.19415.67613.06611.5848.7844.4577.727.3397.34834.66817.08811.66236.91336.14236.05232.42838.6060044.2380
Tax Assets 59.09855.24846.03551.39850.1027.05916.60746.60152.19854.38753.93951.98949.78155.763157.833159.293165.077167.264180.166161.759160.14161.943164.027150.62949.2080051.0530
Other Non-Current Assets 36.30536.8236.39743.86939.33949.1257.44364.46469.72973.24876.19874.4981.3580.96148.97251.78353.819.27536.40541.43715.86314.86713.653.4441.95690.89593.7371.1260
Total Non-Current Assets 446.704433.377417.456436.849434.426759.6521,036.5471,071.8631,093.0441,103.5881,106.011,090.9741,321.6841,436.5271,411.2731,418.681,437.31,435.9781,461.4231,438.2971,432.5971,430.4351,441.0581,391.5041,290.9241,296.81,301.8121,314.5810
Total Assets 636.803665.546617.528702.358673.981987.0921,264.9081,297.591,312.1781,335.4471,348.2881,318.4931,576.8371,702.5271,692.4251,705.7281,709.0391,689.9471,700.7481,687.4451,669.0751,653.291,661.9271,483.8291,383.31,378.3311,382.9911,397.5480
Liabilities & Equity:
Current Liabilities:
Account Payables 5.5446.6347.6093.95910.30316.42919.17916.87316.11818.99219.10310.37215.3718.1658.32211.63611.1874.0024.8068.44711.63718.78615.24216.68713.187.3215.3966.510
Short Term Debt 4.15864.01459.95491.62291.5915.1885.6765.87130.20518.50318.25916.4515.28814.08211.63611.24212.17612.32812.87911.9512.02614.82619.368000000
Tax Payables 1.8733.6752.8043.6684.5187.087.8717.3848.9287.9055.9884.5986.1364.3628.9968.57411.62114.65618.03114.68812.0555.98113.4430.2190.927001.4720
Deferred Revenue 53.24949.7447.62652.82243.78545.48343.39277.06875.29675.76575.82272.66275.16678.89571.21578.39484.99390.402104.577112.52116.894113.111113.8288.23378.1940084.8620
Other Current Liabilities 42.74233.83127.35969.26533.04532.0743.86140.89737.87444.79346.16842.95142.42740.98141.31355.46348.90539.9133.79953.16942.56836.49432.60423.975109.33102.413102.70428.9620
Total Current Liabilities 107.566157.894151.984216.808183.242106.652119.979148.093168.421165.958165.34147.033154.387156.485141.482165.309168.882161.298174.092200.774195.18189.198194.477129.114123.437109.734108.1121.8060
Non-Current Liabilities:
Long Term Debt 212.67212.15206.305203.615201.113286.104285.485283.898264.032275.636279.413271.613274.223277.749277.829277.309278.529279.668282.842285.781283.477253.594256.066000000
Deferred Revenue Non-Current 132.742119.95400109.262103.468100.913145.531153.002160.452162.293165.972173.519182.823193.443198.343204.79211.399215.692212.573219.197234.981245.883265.051277.23200263.7870
Deferred Tax Liabilities Non-Current 000007.21400000000026.9210000000000000
Other Non-Current Liabilities 28.15226.27925.119335.6526.16427.46827.39825.19323.90923.97821.39120.92524.59629.28430.1732.82234.98934.14134.99430.56132.52839.13839.28621.536294.9870018.6360
Total Non-Current Liabilities 373.564358.383344.842344.453336.539417.04413.796454.622440.943460.066463.097458.51472.338489.856501.442508.474518.308525.208533.528528.915535.202527.713541.235286.587294.98700282.4230
Total Liabilities 481.13516.277496.826561.261519.781523.692533.775602.715609.364626.024628.437605.543626.725646.341642.924673.783687.19686.506707.62729.689730.382716.911735.712415.701418.424109.734108.1404.2290
Equity:
Preferred Stock 00000000000000000000000000000
Common Stock 0.4330.4330.430.4190.4180.4170.4120.4040.4030.4030.40.3940.3930.3930.3920.3810.3790.3790.3780.3690.3660.3650.3641,097.127990.0161,009.9561,024.2651,017.2760
Retained Earnings -927.093-924.372-946.028-921.74-901.324-587.781-309.805-333.662-322.11-305.655-279.566-283.249-53.12246.14546.62127.57719.58613.7881.007-20.631-27.4480.733-11.762000000
Accumulated Other Comprehensive Income/Loss -26.034-28.814-29.785-25.912-28.587-26.763-23.496-27.966-24.652-23.373-24.45-33.737-21.055-9.083-3.7171.6349.5795.63417.8513.711-8.237-14.635-7.441-28.999-25.14-26.77-27.341-23.957997.179
Other Total Stockholders Equity 1,108.3671,102.0221,096.0851,088.331,083.6931,077.5271,064.0221,056.0991,049.1731,038.0481,023.4671,029.5421,023.8961,018.7311,006.2051,002.353992.305983.64973.892974.307974.012949.916945.0540000-1,017.2760
Total Shareholders Equity 155.673149.269120.702141.097154.2463.4731.133694.875702.814709.423719.851712.95950.1121,056.1861,049.5011,031.9451,021.8491,003.441993.128957.756938.693936.379926.2151,068.128964.876983.186996.924993.319997.179
Total Equity 155.673149.269120.702141.097154.2463.4731.133694.875702.814709.423719.851712.95950.1121,056.1861,049.5011,031.9451,021.8491,003.441993.128957.756938.693936.379926.2151,068.128964.876983.186996.924993.319997.179
Total Liabilities & Shareholders Equity 636.803665.546617.528702.358673.981987.0921,264.9081,297.591,312.1781,335.4471,348.2881,318.4931,576.8371,702.5271,692.4251,705.7281,709.0391,689.9471,700.7481,687.4451,669.0751,653.291,661.9271,483.8291,383.31,092.921,105.0241,397.548997.179