Cerence Inc. (CRNC)

NASDAQ: CRNC · Real-Time Price · USD

9.64

0.42 (4.56%)

At close: May 02, 2025, 3:59 PM

9.86

2.28%

After-hours: May 02, 2025, 05:33 PM EDT

Cerence Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	121.48M	101.15M	94.85M	128.43M	136.07M	n/a	n/a	n/a	n/a
Short-Term Investments	5.5M	9.21M	20.32M	30.43M	11.66M	n/a	n/a	n/a	n/a
Long-Term Investments	3.45M	10.61M	11.58M	7.34M	38.16M	32.43M	44.24M	48.28M	39.61M
Other Long-Term Assets	40.42M	64.46M	74.49M	51.78M	14.94M	3.44M	1.13M	247K	217K
Receivables	62.76M	61.27M	45.07M	45.56M	49.94M	65.79M	72.08M	74.02M	55.16M
Inventory	n/a	n/a	-1	n/a	1.00	n/a	n/a	n/a	n/a
Other Current Assets	75.77M	7.41M	8.72M	6.09M	7.26M	9.2M	6.79M	5.32M	2.44M
Total Current Assets	265.51M	225.73M	227.52M	287.05M	249.15M	92.33M	82.97M	80.81M	59.16M
Property-Plant & Equipment	43.02M	45.97M	52.41M	46.41M	49.63M	20.11M	13.41M	13.3M	15.57M
Goodwill & Intangibles	298.56M	904.22M	900.5M	1.15B	1.17B	1.18B	1.2B	1.13B	1.13B
Total Long-Term Assets	436.85M	1.07B	1.09B	1.42B	1.44B	1.39B	1.31B	1.25B	1.23B
Total Assets	702.36M	1.3B	1.32B	1.71B	1.69B	1.48B	1.4B	1.34B	1.29B
Account Payables	3.96M	16.87M	10.37M	11.64M	8.45M	16.69M	6.51M	5.53M	6.47M
Deferred Revenue	52.82M	77.07M	72.66M	78.39M	112.52M	88.23M	84.86M	66.75M	51.62M
Short-Term Debt	87.09M	437K	10.94M	6.25M	6.25M	n/a	n/a	n/a	n/a
Other Current Liabilities	72.93M	40.57M	27.84M	24.5M	120.15M	11.16M	4.69M	4.04M	3.4M
Total Current Liabilities	216.81M	148.09M	147.03M	165.31M	200.77M	129.11M	121.81M	94.41M	79.64M
Long-Term Debt	194.81M	275.95M	259.44M	265.09M	266.87M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	149.64M	24.79M	21.73M	32.82M	30.56M	21.54M	18.64M	10.73M	10.21M
Total Long-Term Liabilities	344.45M	454.62M	458.51M	508.47M	528.91M	286.59M	282.42M	244.17M	202.01M
Total Liabilities	561.26M	602.72M	605.54M	673.78M	729.69M	415.7M	404.23M	338.57M	281.65M
Total Debt	295.24M	289.33M	286.82M	288.12M	296.64M	n/a	n/a	n/a	n/a
Common Stock	419K	404K	394K	381K	369K	1.1B	1.02B	1.02B	n/a
Retained Earnings	-921.74M	-333.66M	-283.25M	27.58M	-20.63M	n/a	n/a	n/a	n/a
Comprehensive Income	-25.91M	-27.97M	-33.74M	1.63M	3.71M	-29M	-23.96M	-22.61M	-31.09M
Shareholders Equity	141.1M	694.88M	712.95M	1.03B	957.76M	1.07B	993.32M	997.18M	1.01B
Total Investments	8.96M	19.82M	31.9M	37.77M	11.66M	32.43M	44.24M	48.28M	39.61M