Cerence Inc. (CRNC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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7.38

0.14%

After-hours Dec 13, 2024, 07:40 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Cash & Equivalents	121.48M	101.15M	94.85M	128.43M	136.07M	-	-	-	-
Short-Term Investments	5.50M	9.21M	20.32M	30.43M	11.66M	-	-	-	-
Long-Term Investments	-	10.61M	11.58M	7.34M	38.16M	32.43M	44.24M	48.28M	39.61M
Other Long-Term Assets	43.87M	64.46M	74.49M	51.78M	14.94M	3.44M	1.13M	247.00K	217.00K
Receivables	62.76M	61.27M	45.07M	45.56M	49.94M	65.79M	72.08M	74.02M	55.16M
Inventory	-	-	-1	-	1.00	-	-	-	-
Other Current Assets	75.77M	7.41M	67.28M	82.63M	51.48M	26.54M	10.88M	6.79M	4.00M
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	13.30M	15.57M
Goodwill & Intangibles	298.56M	904.22M	900.50M	1.15B	1.17B	1.18B	1.20B	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	1.30B	1.32B	1.71B	1.69B	1.48B	1.40B	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	5.87M	16.45M	11.24M	12.22M	-	-	-	-
Other Current Liabilities	69.27M	40.90M	42.95M	55.46M	163.28M	23.98M	28.96M	21.32M	21.04M
Total Current Liabilities	216.81M	148.09M	147.03M	165.31M	200.77M	129.11M	121.81M	94.41M	79.64M
Long-Term Debt	8.80M	284.31M	270.81M	277.31M	285.78M	-	-	-	-
Other Long-Term Liabilities	335.65M	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	415.70M	404.23M	338.57M	281.65M
Total Debt	100.42M	289.33M	286.82M	288.12M	296.64M	-	-	-	-
Common Stock	419.00K	404.00K	394.00K	381.00K	369.00K	1.10B	1.02B	1.02B	-
Retained Earnings	-921.74M	-333.66M	-283.25M	27.58M	-20.63M	-	-	-	-
Comprehensive Income	-25.91M	-27.97M	-33.74M	1.63M	3.71M	-29.00M	-23.96M	-22.61M	-31.09M
Shareholders Equity	141.10M	694.88M	712.95M	1.03B	957.76M	1.07B	993.32M	997.18M	1.01B
Total Investments	5.50M	19.82M	31.90M	37.77M	11.66M	32.43M	44.24M	48.28M	39.61M