Cerence Inc. (CRNC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cerence Inc.

    NASDAQ: CRNC · Real-Time Price · USD
    12.55
    -0.75 (-5.64%)
    At close: Oct 03, 2025, 3:59 PM
    12.72
    1.35%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Cerence Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 121.48M 101.15M 94.85M 128.43M
    Short-Term Investments
    		 5.5M 9.21M 20.32M 30.43M
    Long-Term Investments
    		 3.45M 10.61M 11.58M 7.34M
    Other Long-Term Assets
    		 40.42M 64.46M 74.49M 51.78M
    Receivables
    		 62.76M 61.27M 45.07M 45.56M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 75.77M 7.41M 8.72M 6.09M
    Total Current Assets
    		 265.51M 225.73M 227.52M 287.05M
    Property-Plant & Equipment
    		 43.02M 45.97M 52.41M 46.41M
    Goodwill & Intangibles
    		 298.56M 904.22M 900.5M 1.15B
    Total Long-Term Assets
    		 436.85M 1.07B 1.09B 1.42B
    Total Assets
    		 702.36M 1.3B 1.32B 1.71B
    Account Payables
    		 3.96M 16.87M 10.37M 11.64M
    Deferred Revenue
    		 52.82M 77.07M 72.66M 78.39M
    Short-Term Debt
    		 87.09M 437K 10.94M 6.25M
    Other Current Liabilities
    		 49.26M 40.57M 27.84M 24.5M
    Total Current Liabilities
    		 216.81M 148.09M 147.03M 165.31M
    Long-Term Debt
    		 194.81M 275.95M 259.44M 265.09M
    Other Long-Term Liabilities
    		 26.43M 24.79M 21.73M 32.82M
    Total Long-Term Liabilities
    		 344.45M 454.62M 458.51M 508.47M
    Total Liabilities
    		 561.26M 602.72M 605.54M 673.78M
    Total Debt
    		 295.24M 289.33M 286.82M 288.12M
    Book Value
    		 141.1M 694.88M 712.95M 1.03B
    Book Value Per Share
    		 3.39 17.28 18.19 27.33
    Common Stock
    		 419K 404K 394K 381K
    Retained Earnings
    		 -921.74M -333.66M -283.25M 27.58M
    Comprehensive Income
    		 -25.91M -27.97M -33.74M 1.63M
    Shareholders Equity
    		 141.1M 694.88M 712.95M 1.03B
    Total Investments
    		 8.96M 19.82M 31.9M 37.77M

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