Cerence Inc. (CRNC)
NASDAQ: CRNC · Real-Time Price · USD
5.83
+3.01 (106.74%)
At close: Nov 21, 2024, 4:00 PM
5.93
+0.10 (1.72%)
After-hours: Nov 21, 2024, 5:01 PM EST
Cerence Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2017 |
| Cash & Equivalents | 115.52 | 101.15 | 94.85 | 128.43 | 136.07 | - | Upgrade
|
| Short-Term Investments | 5.44 | 9.21 | 20.32 | 32.44 | 11.66 | - | Upgrade
|
| Cash & Short-Term Investments | 120.96 | 110.37 | 115.16 | 160.86 | 147.73 | - | Upgrade
|
| Cash Growth | 17.65% | -4.17% | -28.41% | 8.89% | - | - | Upgrade
|
| Receivables | 72.8 | 61.27 | 45.07 | 45.56 | 81.18 | 75.01 | Upgrade
|
| Prepaid Expenses | 38.79 | 46.68 | 58.56 | 73.3 | 13.94 | 8.12 | Upgrade
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| Other Current Assets | 6 | 7.41 | 8.73 | 7.33 | 7.26 | 9.2 | Upgrade
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| Total Current Assets | 239.56 | 225.73 | 227.52 | 287.05 | 250.11 | 92.33 | Upgrade
|
| Property, Plant & Equipment | 42.28 | 45.97 | 52.41 | 46.41 | 49.63 | 20.11 | Upgrade
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| Long-Term Investments | 7.94 | 13.21 | 14.68 | 9.94 | - | - | Upgrade
|
| Goodwill | 292.28 | 900.34 | 890.8 | 1,129 | 1,128 | 1,119 | Upgrade
|
| Other Intangible Assets | 2.18 | 3.88 | 9.7 | 25.35 | 45.62 | 65.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 50.1 | 46.6 | 51.99 | 159.29 | 160.97 | 150.63 | Upgrade
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| Long-Term Deferred Charges | 18.27 | 20.3 | 22.45 | 31.7 | 38.16 | 32.43 | Upgrade
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| Other Long-Term Assets | 21.37 | 41.57 | 48.94 | 17.48 | 14.94 | 3.44 | Upgrade
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| Total Assets | 673.98 | 1,298 | 1,318 | 1,706 | 1,688 | 1,484 | Upgrade
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| Accounts Payable | 10.3 | 16.87 | 10.37 | 11.64 | 8.45 | 16.69 | Upgrade
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| Accrued Expenses | 27.22 | 37.55 | 30 | 53.63 | 57.81 | 17.11 | Upgrade
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| Current Portion of Long-Term Debt | 86.95 | - | 10.94 | 6.25 | 6.25 | - | Upgrade
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| Current Portion of Leases | 5.11 | 5.87 | 5.51 | 4.99 | 5.97 | - | Upgrade
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| Current Unearned Revenue | 43.79 | 77.07 | 72.66 | 78.39 | 112.16 | 88.23 | Upgrade
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| Other Current Liabilities | 9.88 | 10.73 | 17.55 | 10.4 | 8 | 7.08 | Upgrade
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| Total Current Liabilities | 183.24 | 148.09 | 147.03 | 165.31 | 198.63 | 129.11 | Upgrade
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| Long-Term Debt | 193.44 | 275.95 | 259.44 | 265.09 | 266.87 | - | Upgrade
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| Long-Term Leases | 7.68 | 8.36 | 12.18 | 13.45 | 18.91 | - | Upgrade
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| Long-Term Unearned Revenue | 109.26 | 145.53 | 165.97 | 198.34 | 212.57 | 265.05 | Upgrade
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| Other Long-Term Liabilities | 26.16 | 24.79 | 20.93 | 31.59 | 30.56 | 21.54 | Upgrade
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| Total Liabilities | 519.78 | 602.72 | 605.54 | 673.78 | 727.55 | 415.7 | Upgrade
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| Common Stock | 0.42 | 0.4 | 0.39 | 0.38 | 0.37 | 1,097 | Upgrade
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| Additional Paid-In Capital | 1,084 | 1,056 | 1,030 | 1,002 | 974.31 | - | Upgrade
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| Retained Earnings | -901.32 | -333.66 | -283.25 | 27.58 | -18.32 | - | Upgrade
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| Comprehensive Income & Other | -28.59 | -27.97 | -33.74 | 1.63 | 3.71 | -29 | Upgrade
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| Shareholders' Equity | 154.2 | 694.88 | 712.95 | 1,032 | 960.07 | 1,068 | Upgrade
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| Total Liabilities & Equity | 673.98 | 1,298 | 1,318 | 1,706 | 1,688 | 1,484 | Upgrade
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| Total Debt | 293.17 | 290.18 | 288.06 | 289.79 | 298 | - | Upgrade
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| Net Cash (Debt) | -166.86 | -169.21 | -161.32 | -121.58 | -150.27 | - | Upgrade
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| Net Cash Per Share | -4.04 | -4.21 | -4.12 | -3.09 | -4.13 | - | Upgrade
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| Filing Date Shares Outstanding | 41.8 | 41.14 | 39.94 | 38.54 | 37.43 | 36.4 | Upgrade
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| Total Common Shares Outstanding | 41.8 | 40.42 | 39.43 | 38.03 | 36.84 | 36.4 | Upgrade
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| Working Capital | 56.31 | 77.63 | 80.49 | 121.74 | 51.47 | -36.79 | Upgrade
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| Book Value Per Share | 3.69 | 17.19 | 18.08 | 27.14 | 26.06 | 29.35 | Upgrade
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| Tangible Book Value | -140.26 | -209.34 | -187.55 | -121.91 | -213.74 | -116.76 | Upgrade
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| Tangible Book Value Per Share | -3.36 | -5.18 | -4.76 | -3.21 | -5.80 | -3.21 | Upgrade
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| Machinery | - | 78.28 | 75.92 | 54.11 | 55.14 | 45.14 | Upgrade
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| Construction In Progress | - | 2.3 | - | 12.38 | 4.55 | 1.04 | Upgrade
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| Leasehold Improvements | - | 10.38 | 10.11 | 8.49 | 10.51 | 9.15 | Upgrade
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| Order Backlog | - | 1,200 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.