Cerence Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	84.02	121.49	101.15	94.85	128.43
Short-Term Investments	3.43	5.5	9.21	20.32	32.44
Cash & Short-Term Investments	87.45	126.99	110.37	115.16	160.86
Cash Growth	-31.14%	15.06%	-4.17%	-28.41%	8.89%
Receivables	58.94	62.76	61.27	45.07	45.56
Inventory	1.1	1	0.5	-	-
Prepaid Expenses	38.77	39.42	46.18	58.56	73.3
Other Current Assets	4.5	35.35	7.41	8.73	7.33
Total Current Assets	190.76	265.51	225.73	227.52	287.05
Property, Plant & Equipment	52.52	43.02	45.97	52.41	46.41
Long-Term Investments	2.6	6.05	13.21	14.68	9.94
Goodwill	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	54.21	51.4	46.6	51.99	159.29
Long-Term Deferred Charges	15.5	18.05	20.3	22.45	31.7
Other Long-Term Assets	16	19.77	41.57	48.94	17.48
Total Assets	630.59	702.36	1,298	1,318	1,706
Accounts Payable	0.9	3.96	16.87	10.37	11.64
Accrued Expenses	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	4.4	4.92	5.87	5.51	4.99
Current Unearned Revenue	51.87	52.82	77.07	72.66	78.39
Other Current Liabilities	6.09	39.84	10.73	17.55	10.4
Total Current Liabilities	101.19	216.81	148.09	147.03	165.31
Long-Term Debt	199.69	194.81	275.95	259.44	265.09
Long-Term Leases	13.08	8.86	8.36	12.18	13.45
Long-Term Unearned Revenue	140.02	114.35	145.53	165.97	198.34
Other Long-Term Liabilities	25.93	26.43	24.79	20.93	31.59
Total Liabilities	479.92	561.26	602.72	605.54	673.78
Common Stock	0.43	0.42	0.4	0.39	0.38
Additional Paid-In Capital	1,116	1,088	1,056	1,030	1,002
Retained Earnings	-940.45	-921.74	-333.66	-283.25	27.58
Comprehensive Income & Other	-25.47	-25.91	-27.97	-33.74	1.63
Shareholders' Equity	150.68	141.1	694.88	712.95	1,032
Total Liabilities & Equity	630.59	702.36	1,298	1,318	1,706
Total Debt	217.17	295.68	290.18	288.06	289.79
Net Cash (Debt)	-129.72	-165.24	-169.21	-161.32	-121.58
Net Cash Per Share	-3.00	-3.97	-4.21	-4.12	-3.09
Filing Date Shares Outstanding	44.94	42.83	41.14	39.94	38.54
Total Common Shares Outstanding	43.37	41.92	40.42	39.43	38.03
Working Capital	89.57	48.7	77.63	80.49	121.74
Book Value Per Share	3.47	3.37	17.19	18.08	27.14
Tangible Book Value	-148.33	-157.47	-209.34	-187.55	-121.91
Tangible Book Value Per Share	-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.