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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 115.522 | 99.176 | 98.736 | 101.154 | 86.1 | 95.377 | 90.657 | 94.847 | 108.454 | 111.819 | 117.236 | 128.428 | 120.84 | 119.546 | 110.36 | 136.067 | 132.844 | 95.584 | 113.396 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 5.441 | 9.356 | 9.784 | 9.211 | 16.717 | 11.661 | 16.515 | 20.317 | 18.89 | 29.81 | 27.905 | 30.435 | 29.1 | 17.096 | 17.088 | 11.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 120.963 | 108.532 | 108.52 | 110.365 | 102.817 | 107.038 | 107.172 | 115.164 | 127.344 | 141.629 | 145.141 | 158.863 | 149.94 | 136.642 | 127.448 | 147.729 | 132.844 | 95.584 | 113.396 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 72.799 | 66.787 | 58.693 | 61.27 | 56.984 | 61.449 | 66.438 | 45.073 | 62.698 | 48.029 | 37.765 | 45.56 | 53.141 | 59.091 | 60.426 | 49.943 | 62.566 | 92.272 | 64.928 | 65.787 | 72.78 | 72.877 | 73.871 | 72.084 | 0 |
| Inventory
| 1 | 1.1 | 5.568 | 6.935 | 7.585 | 7.709 | 7.784 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 39.23 | 52.121 | 55.58 | 47.157 | 51.748 | 55.663 | 60.884 | 67.282 | 65.111 | 76.342 | 98.246 | 82.625 | 68.658 | 58.236 | 51.451 | 51.476 | 41.068 | 34.999 | 42.545 | 26.538 | 19.596 | 8.654 | 7.308 | 10.883 | 0 |
| Total Current Assets
| 233.992 | 227.44 | 228.361 | 225.727 | 219.134 | 231.859 | 242.278 | 227.519 | 255.153 | 266 | 281.152 | 287.048 | 271.739 | 253.969 | 239.325 | 249.148 | 236.478 | 222.855 | 220.869 | 92.325 | 92.376 | 81.531 | 81.179 | 82.967 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 42.284 | 43.183 | 44.972 | 45.974 | 48.369 | 50.928 | 53.131 | 52.409 | 54.668 | 55.838 | 50.962 | 46.406 | 47.56 | 48.733 | 50.338 | 49.625 | 47.913 | 44.799 | 43.751 | 20.113 | 9.883 | 11.244 | 12.192 | 13.406 | 0 |
| Goodwill
| 292.276 | 650.623 | 906.396 | 900.342 | 904.91 | 904.05 | 901.963 | 890.802 | 1,114.556 | 1,123.561 | 1,125.648 | 1,128.511 | 1,132.897 | 1,130.502 | 1,136.356 | 1,128.198 | 1,121.616 | 1,117.577 | 1,122.865 | 1,119.329 | 1,122.009 | 1,120.216 | 1,116.254 | 1,119.946 | 0 |
| Intangible Assets
| 2.184 | 2.75 | 3.374 | 3.875 | 4.644 | 5.299 | 7.713 | 9.7 | 12.546 | 15.947 | 20.138 | 25.348 | 30.618 | 35.536 | 41.07 | 45.616 | 50.152 | 55.107 | 60.713 | 65.561 | 69.262 | 74.445 | 79.629 | 84.812 | 0 |
| Goodwill and Intangible Assets
| 294.46 | 653.373 | 909.77 | 904.217 | 909.554 | 909.349 | 909.676 | 900.502 | 1,127.102 | 1,139.508 | 1,145.786 | 1,153.859 | 1,163.515 | 1,166.038 | 1,177.426 | 1,173.814 | 1,171.768 | 1,172.684 | 1,183.578 | 1,184.89 | 1,191.271 | 1,194.661 | 1,195.883 | 1,204.758 | 0 |
| Long Term Investments
| 8.241 | 6.917 | 7.755 | 10.607 | 13.194 | 15.676 | 13.066 | 11.584 | 8.784 | 4.457 | 7.72 | 7.339 | 7.348 | 34.668 | 17.088 | 11.662 | 36.913 | 36.142 | 36.052 | 32.428 | 38.606 | 0 | 0 | 44.238 | 0 |
| Tax Assets
| 50.102 | 7.059 | 16.607 | 46.601 | 52.198 | 54.387 | 53.939 | 51.989 | 49.78 | 155.763 | 157.833 | 159.293 | 165.077 | 167.264 | 180.166 | 161.759 | 160.14 | 161.943 | 164.027 | 150.629 | 49.208 | 0 | 0 | 51.053 | 0 |
| Other Non-Current Assets
| 44.902 | 49.12 | 57.443 | 64.464 | 69.729 | 73.248 | 76.198 | 74.49 | 81.35 | 80.961 | 48.972 | 51.783 | 53.8 | 19.275 | 36.405 | 41.437 | 15.863 | 14.867 | 13.65 | 3.444 | 1.956 | 90.895 | 93.737 | 1.126 | 0 |
| Total Non-Current Assets
| 439.989 | 759.652 | 1,036.547 | 1,071.863 | 1,093.044 | 1,103.588 | 1,106.01 | 1,090.974 | 1,321.684 | 1,436.527 | 1,411.273 | 1,418.68 | 1,437.3 | 1,435.978 | 1,461.423 | 1,438.297 | 1,432.597 | 1,430.435 | 1,441.058 | 1,391.504 | 1,290.924 | 1,296.8 | 1,301.812 | 1,314.581 | 0 |
| Total Assets
| 673.981 | 987.092 | 1,264.908 | 1,297.59 | 1,312.178 | 1,335.447 | 1,348.288 | 1,318.493 | 1,576.837 | 1,702.527 | 1,692.425 | 1,705.728 | 1,709.039 | 1,689.947 | 1,700.748 | 1,687.445 | 1,669.075 | 1,653.29 | 1,661.927 | 1,483.829 | 1,383.3 | 1,378.331 | 1,382.991 | 1,397.548 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 10.303 | 16.429 | 19.179 | 16.873 | 16.118 | 18.992 | 19.103 | 10.372 | 15.37 | 18.165 | 8.322 | 11.636 | 11.187 | 4.002 | 4.806 | 8.447 | 11.637 | 18.786 | 15.242 | 16.687 | 13.18 | 7.321 | 5.396 | 6.51 | 0 |
| Short Term Debt
| 92.054 | 5.59 | 5.676 | 5.434 | 30.205 | 18.503 | 18.259 | 16.009 | 14.861 | 13.657 | 11.636 | 10.812 | 11.747 | 11.852 | 12.509 | 11.95 | 11.977 | 14.72 | 14.382 | 19.054 | 30.565 | 0 | 0 | 29.415 | 0 |
| Tax Payables
| 4.518 | 7.08 | 7.871 | 7.384 | 8.928 | 7.905 | 5.988 | 4.598 | 6.136 | 4.362 | 8.996 | 8.574 | 11.621 | 14.656 | 18.031 | 14.688 | 12.055 | 5.981 | 13.443 | 0.219 | 0.927 | 0 | 0 | 1.472 | 0 |
| Deferred Revenue
| 43.785 | 45.483 | 43.392 | 77.068 | 75.296 | 75.765 | 75.822 | 72.662 | 75.166 | 78.895 | 71.215 | 78.394 | 84.993 | 90.402 | 104.577 | 112.52 | 116.894 | 113.111 | 113.82 | 88.233 | 78.194 | 0 | 0 | 84.862 | 0 |
| Other Current Liabilities
| 37.1 | 39.15 | 51.732 | 48.718 | 46.802 | 52.698 | 52.156 | 47.99 | 48.99 | 45.768 | 50.309 | 64.467 | 60.955 | 55.042 | 52.2 | 67.857 | 54.672 | 42.581 | 51.033 | 5.14 | 1.498 | 102.413 | 102.704 | 1.019 | 0 |
| Total Current Liabilities
| 183.242 | 106.652 | 119.979 | 148.093 | 168.421 | 165.958 | 165.34 | 147.033 | 154.387 | 156.485 | 141.482 | 165.309 | 168.882 | 161.298 | 174.092 | 200.774 | 195.18 | 189.198 | 194.477 | 129.114 | 123.437 | 109.734 | 108.1 | 121.806 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 193.435 | 278.89 | 285.485 | 283.898 | 264.032 | 275.636 | 279.413 | 270.811 | 274.223 | 277.749 | 277.829 | 277.309 | 278.529 | 279.668 | 282.842 | 284.693 | 283.477 | 253.594 | 256.066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 109.262 | 103.468 | 100.913 | 145.531 | 153.002 | 160.452 | 162.293 | 165.972 | 173.519 | 182.823 | 193.443 | 198.343 | 204.79 | 211.399 | 215.692 | 212.573 | 219.197 | 234.981 | 245.883 | 265.051 | 277.232 | 0 | 0 | 263.787 | 0 |
| Deferred Tax Liabilities Non-Current
| -109.262 | 7.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 143.104 | 27.468 | 27.398 | 25.193 | 23.909 | 23.978 | 21.391 | 21.727 | 24.596 | 29.284 | 30.17 | 5.901 | 34.989 | 34.141 | 34.994 | 31.649 | 32.528 | 39.138 | 39.286 | 21.536 | 17.755 | 0 | 0 | 18.636 | 0 |
| Total Non-Current Liabilities
| 336.539 | 417.04 | 413.796 | 454.622 | 440.943 | 460.066 | 463.097 | 458.51 | 472.338 | 489.856 | 501.442 | 508.474 | 518.308 | 525.208 | 533.528 | 528.915 | 535.202 | 527.713 | 541.235 | 286.587 | 294.987 | 0 | 0 | 282.423 | 0 |
| Total Liabilities
| 519.781 | 523.692 | 533.775 | 602.715 | 609.364 | 626.024 | 628.437 | 605.543 | 626.725 | 646.341 | 642.924 | 673.783 | 687.19 | 686.506 | 707.62 | 729.689 | 730.382 | 716.911 | 735.712 | 415.701 | 418.424 | 109.734 | 108.1 | 404.229 | 0 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.418 | 0.417 | 0.412 | 0.404 | 0.403 | 0.403 | 0.4 | 0.394 | 0.393 | 0.393 | 0.392 | 0.381 | 0.379 | 0.379 | 0.378 | 0.369 | 0.366 | 0.365 | 0.364 | 1,097.127 | 990.016 | 1,009.956 | 1,024.265 | 1,017.276 | 0 |
| Retained Earnings
| -901.324 | -587.781 | -309.805 | -333.662 | -322.11 | -305.655 | -279.566 | -283.249 | -53.122 | 46.145 | 46.621 | 27.577 | 19.586 | 13.788 | 1.007 | -20.631 | -27.448 | 0.733 | -11.762 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -28.587 | -26.763 | -23.496 | -27.966 | -24.652 | -23.373 | -24.45 | -33.737 | -21.055 | -9.083 | -3.717 | 1.634 | 9.579 | 5.634 | 17.851 | 3.711 | -8.237 | -14.635 | -7.441 | -28.999 | -25.14 | -26.77 | -27.341 | -23.957 | 997.179 |
| Other Total Stockholders Equity
| 1,083.693 | 1,077.527 | 1,064.022 | 1,056.099 | 1,049.173 | 1,038.048 | 1,023.467 | 1,029.542 | 1,023.896 | 1,018.731 | 1,006.205 | 1,002.353 | 992.305 | 983.64 | 973.892 | 974.307 | 974.012 | 949.916 | 945.054 | 0 | 0 | -0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 154.2 | 463.4 | 731.133 | 694.875 | 702.814 | 709.423 | 719.851 | 712.95 | 950.112 | 1,056.186 | 1,049.501 | 1,031.945 | 1,021.849 | 1,003.441 | 993.128 | 957.756 | 938.693 | 936.379 | 926.215 | 1,068.128 | 964.876 | 983.186 | 996.924 | 993.319 | 997.179 |
| Total Equity
| 154.2 | 463.4 | 731.133 | 694.875 | 702.814 | 709.423 | 719.851 | 712.95 | 950.112 | 1,056.186 | 1,049.501 | 1,031.945 | 1,021.849 | 1,003.441 | 993.128 | 957.756 | 938.693 | 936.379 | 926.215 | 1,068.128 | 964.876 | 983.186 | 996.924 | 993.319 | 997.179 |
| Total Liabilities & Shareholders Equity
| 673.981 | 987.092 | 1,264.908 | 1,297.59 | 1,312.178 | 1,335.447 | 1,348.288 | 1,318.493 | 1,576.837 | 1,702.527 | 1,692.425 | 1,705.728 | 1,709.039 | 1,689.947 | 1,700.748 | 1,687.445 | 1,669.075 | 1,653.29 | 1,661.927 | 1,483.829 | 1,383.3 | 1,092.92 | 1,105.024 | 1,397.548 | 997.179 |