Watchlist Price Alert

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Dec 31, 2017
Cash & Equivalents	104.1M	121.48M	115.52M	99.18M	98.74M	101.15M	86.1M	95.38M	90.66M	94.85M	108.45M	111.82M	117.24M	128.43M	120.84M	119.55M	110.36M	136.07M	132.84M	95.58M	113.4M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	3.89M	5.5M	5.44M	9.36M	9.78M	9.21M	16.72M	11.66M	16.52M	20.32M	18.89M	29.81M	27.91M	30.43M	29.1M	17.1M	17.09M	11.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.55M	n/a	8.24M	6.92M	7.75M	10.61M	13.19M	15.68M	13.07M	11.58M	8.78M	4.46M	7.72M	7.34M	7.35M	34.67M	17.09M	11.66M	36.91M	36.14M	36.05M	32.43M	38.61M	n/a	n/a	44.24M	n/a
Other Long-Term Assets	36.4M	43.87M	39.34M	49.12M	57.44M	64.46M	69.73M	73.25M	76.2M	74.49M	81.35M	80.96M	48.97M	51.78M	53.8M	19.27M	36.41M	41.44M	15.86M	14.87M	13.65M	3.44M	1.96M	90.89M	93.74M	1.13M	n/a
Receivables	47.67M	62.76M	72.8M	66.79M	58.69M	61.27M	56.98M	61.45M	66.44M	45.07M	62.7M	48.03M	37.77M	45.56M	53.14M	59.09M	60.43M	49.94M	62.57M	92.27M	64.93M	65.79M	84.28M	72.88M	73.87M	72.08M	n/a
Inventory	n/a	n/a	1M	1.1M	5.57M	6.93M	7.58M	n/a	7.78M	-1	n/a	1.00	n/a	n/a	1.00	n/a	1.00	1.00	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	44.41M	75.77M	6M	5.67M	61.15M	54.09M	59.33M	63.37M	68.67M	8.72M	7.42M	7.42M	5.89M	6.09M	7.33M	7M	7.75M	7.26M	6.68M	7.22M	6.92M	9.2M	4.51M	4.79M	3.74M	6.79M	n/a
Total Current Assets	200.07M	265.51M	239.56M	227.44M	228.36M	225.73M	219.13M	231.86M	242.28M	227.52M	255.15M	266M	281.15M	287.05M	271.74M	253.97M	239.32M	249.15M	236.48M	222.85M	220.87M	92.33M	92.38M	81.53M	81.18M	82.97M	n/a
Property-Plant & Equipment	42.53M	43.02M	42.28M	43.18M	44.97M	45.97M	48.37M	50.93M	53.13M	52.41M	54.67M	55.84M	50.96M	46.41M	47.56M	48.73M	50.34M	49.63M	47.91M	44.8M	43.75M	20.11M	9.88M	11.24M	12.19M	13.41M	n/a
Goodwill & Intangibles	289.94M	298.56M	294.46M	653.37M	909.77M	904.22M	909.55M	909.35M	909.68M	900.5M	1.13B	1.14B	1.15B	1.15B	1.16B	1.17B	1.18B	1.17B	1.17B	1.17B	1.18B	1.18B	1.19B	1.19B	1.2B	1.2B	n/a
Total Long-Term Assets	417.46M	436.85M	434.43M	759.65M	1.04B	1.07B	1.09B	1.1B	1.11B	1.09B	1.32B	1.44B	1.41B	1.42B	1.44B	1.44B	1.46B	1.44B	1.43B	1.43B	1.44B	1.39B	1.29B	1.3B	1.3B	1.31B	n/a
Total Assets	617.53M	702.36M	673.98M	987.09M	1.26B	1.3B	1.31B	1.34B	1.35B	1.32B	1.58B	1.7B	1.69B	1.71B	1.71B	1.69B	1.7B	1.69B	1.67B	1.65B	1.66B	1.48B	1.38B	1.38B	1.38B	1.4B	n/a
Account Payables	7.61M	3.96M	10.3M	16.43M	19.18M	16.87M	16.12M	18.99M	19.1M	10.37M	15.37M	18.16M	8.32M	11.64M	11.19M	4M	4.81M	8.45M	11.64M	18.79M	15.24M	16.69M	13.18M	7.32M	5.4M	6.51M	n/a
Deferred Revenue	47.63M	52.82M	43.78M	45.48M	43.39M	77.07M	75.3M	75.77M	75.82M	72.66M	75.17M	78.89M	71.22M	78.39M	84.99M	90.4M	104.58M	112.52M	116.89M	113.11M	113.82M	88.23M	78.19M	n/a	n/a	84.86M	n/a
Short-Term Debt	59.95M	87.09M	86.94M	-402K	n/a	n/a	24.7M	12.5M	12.5M	10.94M	9.38M	7.81M	6.25M	6.25M	6.25M	6.25M	6.25M	6.25M	6.25M	9.45M	14.38M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	32.42M	72.93M	21.31M	26.64M	39.63M	40.57M	33.22M	39.17M	41.43M	27.84M	27.48M	22.14M	37M	24.5M	23.41M	25.75M	29.77M	62.7M	23.12M	20.76M	41.04M	11.16M	83.18M	83.46M	83.39M	4.69M	n/a
Total Current Liabilities	151.98M	216.81M	183.24M	106.65M	119.98M	148.09M	168.42M	165.96M	165.34M	147.03M	154.39M	156.49M	141.48M	165.31M	168.88M	161.3M	174.09M	200.77M	195.18M	189.2M	194.48M	129.11M	123.44M	109.73M	108.1M	121.81M	n/a
Long-Term Debt	196.21M	8.8M	193.44M	278.89M	277.42M	275.95M	254.7M	264.69M	267.35M	259.44M	261.2M	263M	264.83M	265.09M	265.37M	265.68M	266.02M	266.87M	267.17M	237.93M	239.03M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	148.63M	335.65M	26.16M	27.47M	27.4M	25.19M	23.91M	23.98M	21.39M	20.93M	24.6M	29.28M	30.17M	32.82M	34.99M	34.14M	34.99M	30.56M	32.53M	39.14M	39.29M	21.54M	294.99M	n/a	n/a	18.64M	n/a
Total Long-Term Liabilities	344.84M	344.45M	336.54M	417.04M	413.8M	454.62M	440.94M	460.07M	463.1M	458.51M	472.34M	489.86M	501.44M	508.47M	518.31M	525.21M	533.53M	528.91M	535.2M	527.71M	541.24M	286.59M	294.99M	n/a	n/a	282.42M	n/a
Total Liabilities	496.83M	561.26M	519.78M	523.69M	533.77M	602.72M	609.36M	626.02M	628.44M	605.54M	626.73M	646.34M	642.92M	673.78M	687.19M	686.51M	707.62M	729.69M	730.38M	716.91M	735.71M	415.7M	418.42M	109.73M	108.1M	404.23M	n/a
Total Debt	270.06M	100.42M	293.17M	291.69M	291.16M	289.33M	294.24M	294.14M	297.67M	286.82M	289.08M	291.41M	289.46M	288.12M	290.28M	291.52M	295.35M	296.64M	295.45M	268.31M	270.45M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	430K	419K	418K	417K	412K	404K	403K	403K	400K	394K	393K	393K	392K	381K	379K	379K	378K	369K	366K	365K	364K	1.1B	990.02M	1.01B	1.02B	1.02B	n/a
Retained Earnings	-946.03M	-921.74M	-901.32M	-587.78M	-309.81M	-333.66M	-322.11M	-305.65M	-279.57M	-283.25M	-53.12M	46.15M	46.62M	27.58M	19.59M	13.79M	1.01M	-20.63M	-27.45M	733K	-11.76M	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-29.79M	-25.91M	-28.59M	-26.76M	-23.5M	-27.97M	-24.65M	-23.37M	-24.45M	-33.74M	-21.05M	-9.08M	-3.72M	1.63M	9.58M	5.63M	17.85M	3.71M	-8.24M	-14.63M	-7.44M	-29M	-25.14M	-26.77M	-27.34M	-23.96M	997.18M
Shareholders Equity	120.7M	141.1M	154.2M	463.4M	731.13M	694.88M	702.81M	709.42M	719.85M	712.95M	950.11M	1.06B	1.05B	1.03B	1.02B	1B	993.13M	957.76M	938.69M	936.38M	926.22M	1.07B	964.88M	983.19M	996.92M	993.32M	997.18M
Total Investments	6.44M	5.5M	13.68M	16.27M	17.54M	19.82M	29.91M	27.34M	29.58M	31.9M	27.67M	34.27M	35.63M	37.77M	36.45M	17.1M	34.18M	23.32M	36.91M	36.14M	36.05M	32.43M	38.61M	n/a	n/a	44.24M	n/a