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	Mar '26 Mar 31, 2026	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	108.26	84.02	121.49	101.15	94.85	128.43
Short-Term Investments	-	3.43	5.5	9.21	20.32	30.44
Cash & Short-Term Investments	108.26	87.45	126.99	110.37	115.16	158.86
Cash Growth	-11.83%	-31.14%	15.06%	-4.17%	-27.51%	7.54%
Accounts Receivable	63.61	58.94	62.76	61.27	45.07	45.56
Other Current Assets	32.44	44.37	75.77	54.09	67.28	82.63
Total Current Assets	204.3	190.76	265.51	225.73	227.52	287.05
Net Property, Plant & Equipment	47.86	52.52	43.02	45.97	52.41	46.41
Other Intangible Assets	-	-	1.71	3.88	9.7	25.35
Goodwill	296.86	299	296.86	900.34	890.8	1,129
Long-Term Investments	-	-	3.45	10.61	11.58	7.34
Other Long-Term Assets	67.93	88.31	91.81	111.07	126.48	211.08
Total Assets	616.95	630.59	702.36	1,298	1,318	1,706
Accounts Payable	7.52	0.9	3.96	16.87	10.37	11.64
Accrued Expenses	38.48	44.08	68.41	48.72	47.99	64.47
Short-Term Debt	-	-	87.09	-	10.94	6.25
Current Portion of Leases	4.1	4.34	4.53	5.43	5.07	4.56
Unearned Revenue	57.22	51.87	52.82	77.07	72.66	78.39
Total Current Liabilities	107.33	101.19	216.81	148.09	147.03	165.31
Long-Term Debt	172.69	199.69	194.81	275.95	259.44	265.09
Long-Term Leases	10.73	13.08	8.8	7.95	11.38	12.22
Other Long-Term Liabilities	167.66	165.95	140.84	170.72	187.7	231.17
Total Long-Term Liabilities	351.08	378.73	344.45	454.62	458.51	508.47
Total Liabilities	458.41	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	1,129	1,116	1,088	1,056	1,030	1,002
Accumulated Other Comprehensive Income	-26.64	-25.47	-25.91	-27.97	-33.74	1.63
Retained Earnings	-944.02	-940.45	-921.74	-333.66	-283.25	27.58
Shareholders' Equity	158.55	150.68	141.1	694.88	712.95	1,032
Total Liabilities & Equity	616.95	630.59	702.36	1,298	1,318	1,706
Total Debt	187.52	217.12	295.24	289.33	286.82	288.12
Net Cash (Debt)	-79.26	-129.67	-168.25	-178.97	-171.66	-129.26
Net Cash Per Share	-1.78	-3.00	-4.04	-4.45	-4.38	-3.29
Book Value	158.55	150.68	141.1	694.88	712.95	1,032
Book Value Per Share	3.55	3.49	3.39	17.28	18.19	26.27
Tangible Book Value	-138.32	-148.33	-157.47	-209.34	-187.55	-121.91
Tangible Book Value Per Share	-3.10	-3.44	-3.78	-5.21	-4.79	-3.10

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q