Cerence Inc. (BMV:CRNC)

Paramount Global Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	73.67	121.49	101.15	94.85	128.43	136.07
Short-Term Investments	5.45	5.5	9.21	20.32	32.44	11.66
Cash & Short-Term Investments	79.13	126.99	110.37	115.16	160.86	147.73
Cash Growth	-34.59%	15.06%	-4.17%	-28.41%	8.89%	-
Receivables	62.22	62.76	61.27	45.07	45.56	81.18
Inventory	1.9	1	0.5	-	-	-
Prepaid Expenses	42.14	39.42	46.18	58.56	73.3	13.94
Other Current Assets	4.71	35.35	7.41	8.73	7.33	7.26
Total Current Assets	190.1	265.51	225.73	227.52	287.05	250.11
Property, Plant & Equipment	52.24	43.02	45.97	52.41	46.41	49.63
Long-Term Investments	2.6	6.05	13.21	14.68	9.94	-
Goodwill	299.06	296.86	900.34	890.8	1,129	1,128
Other Intangible Assets	-	1.71	3.88	9.7	25.35	45.62
Long-Term Deferred Tax Assets	59.1	51.4	46.6	51.99	159.29	160.97
Long-Term Deferred Charges	16.18	18.05	20.3	22.45	31.7	38.16
Other Long-Term Assets	17.52	19.77	41.57	48.94	17.48	14.94
Total Assets	636.8	702.36	1,298	1,318	1,706	1,688
Accounts Payable	5.54	3.96	16.87	10.37	11.64	8.45
Accrued Expenses	35.72	28.17	37.55	30	53.63	57.81
Current Portion of Long-Term Debt	-	87.09	-	10.94	6.25	6.25
Current Portion of Leases	4.32	4.92	5.87	5.51	4.99	5.97
Current Unearned Revenue	53.25	52.82	77.07	72.66	78.39	112.16
Other Current Liabilities	8.73	39.84	10.73	17.55	10.4	8
Total Current Liabilities	107.57	216.81	148.09	147.03	165.31	198.63
Long-Term Debt	198.82	194.81	275.95	259.44	265.09	266.87
Long-Term Leases	13.85	8.86	8.36	12.18	13.45	18.91
Long-Term Unearned Revenue	132.74	114.35	145.53	165.97	198.34	212.57
Other Long-Term Liabilities	28.15	26.43	24.79	20.93	31.59	30.56
Total Liabilities	481.13	561.26	602.72	605.54	673.78	727.55
Common Stock	0.43	0.42	0.4	0.39	0.38	0.37
Additional Paid-In Capital	1,108	1,088	1,056	1,030	1,002	974.31
Retained Earnings	-927.09	-921.74	-333.66	-283.25	27.58	-18.32
Comprehensive Income & Other	-26.03	-25.91	-27.97	-33.74	1.63	3.71
Shareholders' Equity	155.67	141.1	694.88	712.95	1,032	960.07
Total Liabilities & Equity	636.8	702.36	1,298	1,318	1,706	1,688
Total Debt	216.99	295.68	290.18	288.06	289.79	298
Net Cash (Debt)	-137.86	-165.24	-169.21	-161.32	-121.58	-150.27
Net Cash Per Share	-3.22	-3.97	-4.21	-4.12	-3.09	-4.13
Filing Date Shares Outstanding	43.32	42.83	41.14	39.94	38.54	37.43
Total Common Shares Outstanding	43.26	41.92	40.42	39.43	38.03	36.84
Working Capital	82.53	48.7	77.63	80.49	121.74	51.47
Book Value Per Share	3.60	3.37	17.19	18.08	27.14	26.06
Tangible Book Value	-143.39	-157.47	-209.34	-187.55	-121.91	-213.74
Tangible Book Value Per Share	-3.31	-3.76	-5.18	-4.76	-3.21	-5.80
Machinery	-	83.69	78.28	75.92	54.11	55.14
Construction In Progress	-	1.09	2.3	-	12.38	4.55
Leasehold Improvements	-	9.46	10.38	10.11	8.49	10.51
Order Backlog	-	952.7	1,200	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.