Cerence Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	92.13	84.02	121.49	101.15	94.85	128.43
Short-Term Investments	2.54	3.43	5.5	9.21	20.32	32.44
Cash & Short-Term Investments	94.67	87.45	126.99	110.37	115.16	160.86
Cash Growth	-12.33%	-31.14%	15.06%	-4.17%	-28.41%	8.89%
Receivables	51.23	58.94	62.76	61.27	45.07	45.56
Inventory	1.2	1.1	1	0.5	-	-
Prepaid Expenses	34.69	38.77	39.42	46.18	58.56	73.3
Other Current Assets	4.35	4.5	35.35	7.41	8.73	7.33
Total Current Assets	186.14	190.76	265.51	225.73	227.52	287.05
Property, Plant & Equipment	51.55	52.52	43.02	45.97	52.41	46.41
Long-Term Investments	2.6	2.6	6.05	13.21	14.68	9.94
Goodwill	299.04	299	296.86	900.34	890.8	1,129
Other Intangible Assets	-	-	1.71	3.88	9.7	25.35
Long-Term Deferred Tax Assets	32.79	54.21	51.4	46.6	51.99	159.29
Long-Term Deferred Charges	14.86	15.5	18.05	20.3	22.45	31.7
Other Long-Term Assets	15.07	16	19.77	41.57	48.94	17.48
Total Assets	602.04	630.59	702.36	1,298	1,318	1,706
Accounts Payable	4.86	0.9	3.96	16.87	10.37	11.64
Accrued Expenses	29.37	37.94	28.17	37.55	30	53.63
Current Portion of Long-Term Debt	-	-	87.09	-	10.94	6.25
Current Portion of Leases	4.53	4.4	4.92	5.87	5.51	4.99
Current Unearned Revenue	52.44	51.87	52.82	77.07	72.66	78.39
Other Current Liabilities	8.05	6.09	39.84	10.73	17.55	10.4
Total Current Liabilities	99.24	101.19	216.81	148.09	147.03	165.31
Long-Term Debt	171.92	199.69	194.81	275.95	259.44	265.09
Long-Term Leases	11.98	13.08	8.86	8.36	12.18	13.45
Long-Term Unearned Revenue	141.91	140.02	114.35	145.53	165.97	198.34
Other Long-Term Liabilities	26.56	25.93	26.43	24.79	20.93	31.59
Total Liabilities	451.6	479.92	561.26	602.72	605.54	673.78
Common Stock	0.45	0.43	0.42	0.4	0.39	0.38
Additional Paid-In Capital	1,121	1,116	1,088	1,056	1,030	1,002
Retained Earnings	-945.69	-940.45	-921.74	-333.66	-283.25	27.58
Comprehensive Income & Other	-25.77	-25.47	-25.91	-27.97	-33.74	1.63
Shareholders' Equity	150.44	150.68	141.1	694.88	712.95	1,032
Total Liabilities & Equity	602.04	630.59	702.36	1,298	1,318	1,706
Total Debt	188.43	217.17	295.68	290.18	288.06	289.79
Net Cash (Debt)	-93.75	-129.72	-165.24	-169.21	-161.32	-121.58
Net Cash Per Share	-2.15	-3.00	-3.97	-4.21	-4.12	-3.09
Filing Date Shares Outstanding	45.02	44.94	42.83	41.14	39.94	38.54
Total Common Shares Outstanding	45.02	43.37	41.92	40.42	39.43	38.03
Working Capital	86.9	89.57	48.7	77.63	80.49	121.74
Book Value Per Share	3.34	3.47	3.37	17.19	18.08	27.14
Tangible Book Value	-148.6	-148.33	-157.47	-209.34	-187.55	-121.91
Tangible Book Value Per Share	-3.30	-3.42	-3.76	-5.18	-4.76	-3.21
Machinery	-	82.56	83.69	78.28	75.92	54.11
Construction In Progress	-	8.22	1.09	2.3	-	12.38
Leasehold Improvements	-	5.61	9.46	10.38	10.11	8.49
Order Backlog	-	1,169	952.7	-	-	-

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