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	30.44
Cash & Short-Term Investments	94.67	87.45	126.99	110.37	115.16	158.86
Cash Growth	-12.33%	-31.14%	15.06%	-4.17%	-27.51%	7.54%
Accounts Receivable	-	-	62.76	61.27	45.07	45.56
Other Current Assets	-	-	75.77	54.09	67.28	82.63
Total Current Assets	94.67	87.45	265.51	225.73	227.52	287.05
Net Property, Plant & Equipment	51.55	52.52	43.02	45.97	52.41	46.41
Other Intangible Assets	-	-	1.71	3.88	9.7	25.35
Goodwill	299.04	299	296.86	900.34	890.8	1,129
Long-Term Investments	-	-	3.45	10.61	11.58	7.34
Other Long-Term Assets	65.31	88.31	91.81	111.07	126.48	211.08
Total Assets	602.04	630.59	702.36	1,298	1,318	1,706
Accounts Payable	-	-	3.96	16.87	10.37	11.64
Accrued Expenses	-	-	68.41	48.72	47.99	64.47
Short-Term Debt	-	-	87.09	-	10.94	6.25
Current Portion of Leases	4.47	4.34	4.53	5.43	5.07	4.56
Unearned Revenue	-	-	52.82	77.07	72.66	78.39
Total Current Liabilities	4.47	4.34	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	8.8	7.95	11.38	12.22
Other Long-Term Liabilities	168.46	165.95	140.84	170.72	187.7	231.17
Total Long-Term Liabilities	352.36	378.73	344.45	454.62	458.51	508.47
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
Accumulated Other Comprehensive Income	-25.77	-25.47	-25.91	-27.97	-33.74	1.63
Retained Earnings	-945.69	-940.45	-921.74	-333.66	-283.25	27.58
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	188.37	217.12	295.24	289.33	286.82	288.12
Net Cash (Debt)	-93.7	-129.67	-168.25	-178.97	-171.66	-129.26
Net Cash Per Share	-2.05	-3.00	-4.04	-4.45	-4.38	-3.29
Book Value	150.44	150.68	141.1	694.88	712.95	1,032
Book Value Per Share	3.29	3.49	3.39	17.28	18.19	26.27
Tangible Book Value	-148.6	-148.33	-157.47	-209.34	-187.55	-121.91
Tangible Book Value Per Share	-3.25	-3.44	-3.78	-5.21	-4.79	-3.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q