Cerence Inc. (CRNC)
7.89
-0.01 (-0.13%)
At close: Apr 01, 2025, 3:59 PM
7.85
-0.60%
After-hours: Apr 01, 2025, 07:56 PM EDT
Cerence Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 121.48M | 101.15M | 94.85M | 128.43M | 136.07M |
| Short-Term Investments | 5.5M | 9.21M | 20.32M | 30.43M | 11.66M |
| Long-Term Investments | n/a | 10.61M | 11.58M | 7.34M | 38.16M |
| Other Long-Term Assets | 43.87M | 64.46M | 74.49M | 51.78M | 14.94M |
| Receivables | 62.76M | 61.27M | 45.07M | 45.56M | 49.94M |
| Inventory | n/a | n/a | -1 | n/a | 1.00 |
| Other Current Assets | 75.77M | 7.41M | 8.72M | 6.09M | 7.26M |
| Total Current Assets | 265.51M | 225.73M | 227.52M | 287.05M | 249.15M |
| Property-Plant & Equipment | 43.02M | 45.97M | 52.41M | 46.41M | 49.63M |
| Goodwill & Intangibles | 298.56M | 904.22M | 900.5M | 1.15B | 1.17B |
| Total Long-Term Assets | 436.85M | 1.07B | 1.09B | 1.42B | 1.44B |
| Total Assets | 702.36M | 1.3B | 1.32B | 1.71B | 1.69B |
| Account Payables | 3.96M | 16.87M | 10.37M | 11.64M | 8.45M |
| Deferred Revenue | 52.82M | 77.07M | 72.66M | 78.39M | 112.52M |
| Short-Term Debt | 87.09M | 437K | 10.94M | 6.25M | 6.25M |
| Other Current Liabilities | 72.93M | 40.57M | 27.84M | 24.5M | 120.15M |
| Total Current Liabilities | 216.81M | 148.09M | 147.03M | 165.31M | 200.77M |
| Long-Term Debt | 8.8M | 275.95M | 259.44M | 265.09M | 266.87M |
| Other Long-Term Liabilities | 335.65M | 24.79M | 21.73M | 32.82M | 30.56M |
| Total Long-Term Liabilities | 344.45M | 454.62M | 458.51M | 508.47M | 528.91M |
| Total Liabilities | 561.26M | 602.72M | 605.54M | 673.78M | 729.69M |
| Total Debt | 100.42M | 289.33M | 286.82M | 288.12M | 296.64M |
| Common Stock | 419K | 404K | 394K | 381K | 369K |
| Retained Earnings | -921.74M | -333.66M | -283.25M | 27.58M | -20.63M |
| Comprehensive Income | -25.91M | -27.97M | -33.74M | 1.63M | 3.71M |
| Shareholders Equity | 141.1M | 694.88M | 712.95M | 1.03B | 957.76M |
| Total Investments | 5.5M | 19.82M | 31.9M | 37.77M | 11.66M |