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    Cerence Inc.

    NASDAQ: CRNC · Real-Time Price · USD
    10.26
    -0.55 (-5.09%)
    At close: Aug 20, 2025, 9:47 AM

    Cerence Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 121.48M 101.15M 94.85M 128.43M
    Short-Term Investments
    		 5.5M 9.21M 20.32M 30.43M
    Long-Term Investments
    		 3.45M 10.61M 11.58M 7.34M
    Other Long-Term Assets
    		 40.42M 64.46M 74.49M 51.78M
    Receivables
    		 62.76M 61.27M 45.07M 45.56M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 75.77M 7.41M 8.72M 6.09M
    Total Current Assets
    		 265.51M 225.73M 227.52M 287.05M
    Property-Plant & Equipment
    		 43.02M 45.97M 52.41M 46.41M
    Goodwill & Intangibles
    		 298.56M 904.22M 900.5M 1.15B
    Total Long-Term Assets
    		 436.85M 1.07B 1.09B 1.42B
    Total Assets
    		 702.36M 1.3B 1.32B 1.71B
    Account Payables
    		 3.96M 16.87M 10.37M 11.64M
    Deferred Revenue
    		 52.82M 77.07M 72.66M 78.39M
    Short-Term Debt
    		 87.09M 437K 10.94M 6.25M
    Other Current Liabilities
    		 49.26M 40.57M 27.84M 24.5M
    Total Current Liabilities
    		 216.81M 148.09M 147.03M 165.31M
    Long-Term Debt
    		 194.81M 275.95M 259.44M 265.09M
    Other Long-Term Liabilities
    		 26.43M 24.79M 21.73M 32.82M
    Total Long-Term Liabilities
    		 344.45M 454.62M 458.51M 508.47M
    Total Liabilities
    		 561.26M 602.72M 605.54M 673.78M
    Total Debt
    		 295.24M 289.33M 286.82M 288.12M
    Common Stock
    		 419K 404K 394K 381K
    Retained Earnings
    		 -921.74M -333.66M -283.25M 27.58M
    Comprehensive Income
    		 -25.91M -27.97M -33.74M 1.63M
    Shareholders Equity
    		 141.1M 694.88M 712.95M 1.03B
    Total Investments
    		 8.96M 19.82M 31.9M 37.77M

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