Cerence Inc. (BMV:CRNC)
Mexico · Delayed Price · Currency is MXN 231.50
0.00 (0.00%)
Last updated: Oct 9, 2025, 8:30 AM CST
Cerence Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2018 - 2019 |
Cash & Equivalents | 73.67 | 121.49 | 101.15 | 94.85 | 128.43 | 136.07 | Upgrade |
Short-Term Investments | 5.45 | 5.5 | 9.21 | 20.32 | 30.44 | 11.66 | Upgrade |
Cash & Short-Term Investments | 79.13 | 126.99 | 110.37 | 115.16 | 158.86 | 147.73 | Upgrade |
Cash Growth | -34.59% | 15.06% | -4.17% | -27.51% | 7.54% | - | Upgrade |
Accounts Receivable | 62.22 | 62.76 | 61.27 | 45.07 | 45.56 | 50.9 | Upgrade |
Other Current Assets | 48.75 | 75.77 | 54.09 | 67.28 | 82.63 | 51.48 | Upgrade |
Total Current Assets | 190.1 | 265.51 | 225.73 | 227.52 | 287.05 | 250.11 | Upgrade |
Net Property, Plant & Equipment | 52.24 | 43.02 | 45.97 | 52.41 | 46.41 | 49.63 | Upgrade |
Other Intangible Assets | - | 1.71 | 3.88 | 9.7 | 25.35 | 45.62 | Upgrade |
Goodwill | 299.06 | 296.86 | 900.34 | 890.8 | 1,129 | 1,128 | Upgrade |
Long-Term Investments | - | 3.45 | 10.61 | 11.58 | 7.34 | - | Upgrade |
Other Long-Term Assets | 95.4 | 91.81 | 111.07 | 126.48 | 211.08 | 214.07 | Upgrade |
Total Assets | 636.8 | 702.36 | 1,298 | 1,318 | 1,706 | 1,688 | Upgrade |
Accounts Payable | 5.54 | 3.96 | 16.87 | 10.37 | 11.64 | 8.45 | Upgrade |
Accrued Expenses | 44.62 | 68.41 | 48.72 | 47.99 | 64.47 | 66.08 | Upgrade |
Short-Term Debt | - | 87.09 | - | 10.94 | 6.25 | 6.25 | Upgrade |
Current Portion of Leases | 4.16 | 4.53 | 5.43 | 5.07 | 4.56 | 5.7 | Upgrade |
Unearned Revenue | 53.25 | 52.82 | 77.07 | 72.66 | 78.39 | 112.16 | Upgrade |
Total Current Liabilities | 107.57 | 216.81 | 148.09 | 147.03 | 165.31 | 198.63 | Upgrade |
Long-Term Debt | 198.82 | 194.81 | 275.95 | 259.44 | 265.09 | 266.87 | Upgrade |
Long-Term Leases | 13.85 | 8.8 | 7.95 | 11.38 | 12.22 | 17.82 | Upgrade |
Other Long-Term Liabilities | 160.89 | 140.84 | 170.72 | 187.7 | 231.17 | 244.22 | Upgrade |
Total Long-Term Liabilities | 373.56 | 344.45 | 454.62 | 458.51 | 508.47 | 528.92 | Upgrade |
Total Liabilities | 481.13 | 561.26 | 602.72 | 605.54 | 673.78 | 727.55 | Upgrade |
Common Stock | 0.43 | 0.42 | 0.4 | 0.39 | 0.38 | 0.37 | Upgrade |
Additional Paid-in Capital | 1,108 | 1,088 | 1,056 | 1,030 | 1,002 | 974.31 | Upgrade |
Accumulated Other Comprehensive Income | -26.03 | -25.91 | -27.97 | -33.74 | 1.63 | 3.71 | Upgrade |
Retained Earnings | -927.09 | -921.74 | -333.66 | -283.25 | 27.58 | -18.32 | Upgrade |
Shareholders' Equity | 155.67 | 141.1 | 694.88 | 712.95 | 1,032 | 960.07 | Upgrade |
Total Liabilities & Equity | 636.8 | 702.36 | 1,298 | 1,318 | 1,706 | 1,688 | Upgrade |
Total Debt | 216.83 | 295.24 | 289.33 | 286.82 | 288.12 | 296.64 | Upgrade |
Net Cash (Debt) | -137.7 | -168.25 | -178.97 | -171.66 | -129.26 | -148.91 | Upgrade |
Net Cash Per Share | -3.07 | -4.04 | -4.45 | -4.38 | -3.29 | -4.09 | Upgrade |
Book Value | 155.67 | 141.1 | 694.88 | 712.95 | 1,032 | 960.07 | Upgrade |
Book Value Per Share | 3.47 | 3.39 | 17.28 | 18.19 | 26.27 | 26.36 | Upgrade |
Tangible Book Value | -143.39 | -157.47 | -209.34 | -187.55 | -121.91 | -213.74 | Upgrade |
Tangible Book Value Per Share | -3.19 | -3.78 | -5.21 | -4.79 | -3.10 | -5.87 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.