Cerence Inc.
13.14
0.02 (0.15%)
At close: Jan 15, 2025, 12:57 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 121.48M 101.15M 94.85M 128.43M 136.07M n/a n/a n/a n/a
Short-Term Investments 5.50M 9.21M 20.32M 30.43M 11.66M n/a n/a n/a n/a
Long-Term Investments n/a 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 n/a n/a -1 n/a 1.00 n/a n/a n/a n/a
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 96.15M 5.87M 16.45M 11.24M 12.22M n/a n/a n/a n/a
Other Current Liabilities 51.15M 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 17.61M 284.31M 270.81M 277.31M 285.78M n/a n/a n/a n/a
Other Long-Term Liabilities 326.85M 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 n/a n/a n/a n/a
Common Stock 419.00K 404.00K 394.00K 381.00K 369.00K 1.10B 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 -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

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