Cerence Inc. (CRNC)
NASDAQ: CRNC · Real-Time Price · USD
7.67
+0.09 (1.19%)
At close: Dec 20, 2024, 4:00 PM
7.55
-0.12 (-1.56%)
After-hours: Dec 20, 2024, 6:44 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2017 |
| Cash & Equivalents | 121.49 | 121.49 | 101.15 | 94.85 | 128.43 | 136.07 | Upgrade
|
| Short-Term Investments | 5.5 | 5.5 | 9.21 | 20.32 | 32.44 | 11.66 | Upgrade
|
| Cash & Short-Term Investments | 126.99 | 126.99 | 110.37 | 115.16 | 160.86 | 147.73 | Upgrade
|
| Cash Growth | 15.06% | 15.06% | -4.17% | -28.41% | 8.89% | - | Upgrade
|
| Receivables | 62.76 | 62.76 | 61.27 | 45.07 | 45.56 | 81.18 | Upgrade
|
| Inventory | 1 | 1 | 0.5 | - | - | - | Upgrade
|
| Prepaid Expenses | 39.42 | 39.42 | 46.18 | 58.56 | 73.3 | 13.94 | Upgrade
|
| Other Current Assets | 35.35 | 35.35 | 7.41 | 8.73 | 7.33 | 7.26 | Upgrade
|
| Total Current Assets | 265.51 | 265.51 | 225.73 | 227.52 | 287.05 | 250.11 | Upgrade
|
| Property, Plant & Equipment | 43.02 | 43.02 | 45.97 | 52.41 | 46.41 | 49.63 | Upgrade
|
| Long-Term Investments | 6.05 | 6.05 | 13.21 | 14.68 | 9.94 | - | Upgrade
|
| Goodwill | 296.86 | 296.86 | 900.34 | 890.8 | 1,129 | 1,128 | Upgrade
|
| Other Intangible Assets | 1.71 | 1.71 | 3.88 | 9.7 | 25.35 | 45.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.4 | 51.4 | 46.6 | 51.99 | 159.29 | 160.97 | Upgrade
|
| Long-Term Deferred Charges | 18.05 | 18.05 | 20.3 | 22.45 | 31.7 | 38.16 | Upgrade
|
| Other Long-Term Assets | 19.77 | 19.77 | 41.57 | 48.94 | 17.48 | 14.94 | Upgrade
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| Total Assets | 702.36 | 702.36 | 1,298 | 1,318 | 1,706 | 1,688 | Upgrade
|
| Accounts Payable | 3.96 | 3.96 | 16.87 | 10.37 | 11.64 | 8.45 | Upgrade
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| Accrued Expenses | 28.17 | 28.17 | 37.55 | 30 | 53.63 | 57.81 | Upgrade
|
| Current Portion of Long-Term Debt | 87.09 | 87.09 | - | 10.94 | 6.25 | 6.25 | Upgrade
|
| Current Portion of Leases | 4.92 | 4.92 | 5.87 | 5.51 | 4.99 | 5.97 | Upgrade
|
| Current Unearned Revenue | 52.82 | 52.82 | 77.07 | 72.66 | 78.39 | 112.16 | Upgrade
|
| Other Current Liabilities | 39.84 | 39.84 | 10.73 | 17.55 | 10.4 | 8 | Upgrade
|
| Total Current Liabilities | 216.81 | 216.81 | 148.09 | 147.03 | 165.31 | 198.63 | Upgrade
|
| Long-Term Debt | 194.81 | 194.81 | 275.95 | 259.44 | 265.09 | 266.87 | Upgrade
|
| Long-Term Leases | 8.86 | 8.86 | 8.36 | 12.18 | 13.45 | 18.91 | Upgrade
|
| Long-Term Unearned Revenue | 114.35 | 114.35 | 145.53 | 165.97 | 198.34 | 212.57 | Upgrade
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| Other Long-Term Liabilities | 26.43 | 26.43 | 24.79 | 20.93 | 31.59 | 30.56 | Upgrade
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| Total Liabilities | 561.26 | 561.26 | 602.72 | 605.54 | 673.78 | 727.55 | Upgrade
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| Common Stock | 0.42 | 0.42 | 0.4 | 0.39 | 0.38 | 0.37 | Upgrade
|
| Additional Paid-In Capital | 1,088 | 1,088 | 1,056 | 1,030 | 1,002 | 974.31 | Upgrade
|
| Retained Earnings | -921.74 | -921.74 | -333.66 | -283.25 | 27.58 | -18.32 | Upgrade
|
| Comprehensive Income & Other | -25.91 | -25.91 | -27.97 | -33.74 | 1.63 | 3.71 | Upgrade
|
| Shareholders' Equity | 141.1 | 141.1 | 694.88 | 712.95 | 1,032 | 960.07 | Upgrade
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| Total Liabilities & Equity | 702.36 | 702.36 | 1,298 | 1,318 | 1,706 | 1,688 | Upgrade
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| Total Debt | 295.68 | 295.68 | 290.18 | 288.06 | 289.79 | 298 | Upgrade
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| Net Cash (Debt) | -165.24 | -165.24 | -169.21 | -161.32 | -121.58 | -150.27 | Upgrade
|
| Net Cash Per Share | -3.97 | -3.97 | -4.21 | -4.12 | -3.09 | -4.13 | Upgrade
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| Filing Date Shares Outstanding | 42.83 | 42.83 | 41.14 | 39.94 | 38.54 | 37.43 | Upgrade
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| Total Common Shares Outstanding | 41.92 | 41.92 | 40.42 | 39.43 | 38.03 | 36.84 | Upgrade
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| Working Capital | 48.7 | 48.7 | 77.63 | 80.49 | 121.74 | 51.47 | Upgrade
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| Book Value Per Share | 3.37 | 3.37 | 17.19 | 18.08 | 27.14 | 26.06 | Upgrade
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| Tangible Book Value | -157.47 | -157.47 | -209.34 | -187.55 | -121.91 | -213.74 | Upgrade
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| Tangible Book Value Per Share | -3.76 | -3.76 | -5.18 | -4.76 | -3.21 | -5.80 | Upgrade
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| Machinery | 83.69 | 83.69 | 78.28 | 75.92 | 54.11 | 55.14 | Upgrade
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| Construction In Progress | 1.09 | 1.09 | 2.3 | - | 12.38 | 4.55 | Upgrade
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| Leasehold Improvements | 9.46 | 9.46 | 10.38 | 10.11 | 8.49 | 10.51 | Upgrade
|
| Order Backlog | 952.7 | 952.7 | 1,200 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.