Cerence Inc. (CRNC)
NASDAQ: CRNC
· Real-Time Price · USD
11.81
-0.94 (-7.37%)
At close: Aug 15, 2025, 3:59 PM
11.83
0.17%
After-hours: Aug 15, 2025, 07:56 PM EDT
Cerence Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 73.67M | 117.37M | 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 |
Short-Term Investments | 5.45M | 5.41M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 36.3M | 36.82M | 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 |
Receivables | 62.22M | 65.02M | 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 |
Inventory | n/a | n/a | n/a | n/a | 1M | 1.1M | 5.57M | 6.93M | 7.58M | n/a | 7.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 48.75M | 44.37M | 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 |
Total Current Assets | 190.1M | 232.17M | 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 |
Property-Plant & Equipment | 52.24M | 47.4M | 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 |
Goodwill & Intangibles | 299.06M | 293.91M | 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 |
Total Long-Term Assets | 446.7M | 433.38M | 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 |
Total Assets | 636.8M | 665.55M | 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 |
Account Payables | 5.54M | 6.63M | 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 |
Deferred Revenue | 53.25M | 49.74M | 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 |
Short-Term Debt | 4.16M | 60.06M | 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 |
Other Current Liabilities | 44.62M | 27.99M | 25.79M | 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 |
Total Current Liabilities | 107.57M | 157.89M | 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 |
Long-Term Debt | 212.67M | 197.59M | 196.21M | 194.81M | 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 |
Other Long-Term Liabilities | 160.89M | 26.28M | 25.12M | 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 |
Total Long-Term Liabilities | 373.56M | 358.38M | 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 |
Total Liabilities | 481.13M | 516.28M | 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 |
Total Debt | 216.83M | 276.16M | 270.06M | 295.24M | 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 |
Common Stock | 433K | 433K | 430K | 419K | 418K | 417K | 412K | 404K | 403K | 403K | 400K | 394K | 393K | 393K | 392K | 381K | 379K | 379K | 378K |
Retained Earnings | -927.09M | -924.37M | -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 |
Comprehensive Income | -26.03M | -28.81M | -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 |
Shareholders Equity | 155.67M | 149.27M | 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 |
Total Investments | n/a | 5.41M | 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 |