Cerence Inc. (CRNC)
NASDAQ: CRNC · Real-Time Price · USD
8.03
+0.01 (0.12%)
Aug 26, 2026, 4:00 PM EDT - Market closed
Cerence Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 127.61 | 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 | 127.61 | 87.45 | 126.99 | 110.37 | 115.16 | 160.86 |
Cash Growth | 61.27% | -31.14% | 15.06% | -4.17% | -28.41% | 8.89% |
Receivables | 45.9 | 58.94 | 62.76 | 61.27 | 45.07 | 45.56 |
Inventory | 0.8 | 1.1 | 1 | 0.5 | - | - |
Prepaid Expenses | 33.62 | 38.77 | 39.42 | 46.18 | 58.56 | 73.3 |
Other Current Assets | 4.33 | 4.5 | 35.35 | 7.41 | 8.73 | 7.33 |
Total Current Assets | 212.26 | 190.76 | 265.51 | 225.73 | 227.52 | 287.05 |
Property, Plant & Equipment | 43.83 | 52.52 | 43.02 | 45.97 | 52.41 | 46.41 |
Long-Term Investments | 2.6 | 2.6 | 6.05 | 13.21 | 14.68 | 9.94 |
Goodwill | 295.98 | 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 | 38.71 | 54.21 | 51.4 | 46.6 | 51.99 | 159.29 |
Long-Term Deferred Charges | 13.02 | 15.5 | 18.05 | 20.3 | 22.45 | 31.7 |
Other Long-Term Assets | 14.55 | 16 | 19.77 | 41.57 | 48.94 | 17.48 |
Total Assets | 620.94 | 630.59 | 702.36 | 1,298 | 1,318 | 1,706 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2.69 | 0.9 | 3.96 | 16.87 | 10.37 | 11.64 |
Accrued Expenses | 29.73 | 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 | 4.06 | 4.4 | 4.92 | 5.87 | 5.51 | 4.99 |
Current Unearned Revenue | 55.8 | 51.87 | 52.82 | 77.07 | 72.66 | 78.39 |
Other Current Liabilities | 9.65 | 6.09 | 39.84 | 10.73 | 17.55 | 10.4 |
Total Current Liabilities | 101.94 | 101.19 | 216.81 | 148.09 | 147.03 | 165.31 |
Long-Term Debt | 173.46 | 199.69 | 194.81 | 275.95 | 259.44 | 265.09 |
Long-Term Leases | 9.54 | 13.08 | 8.86 | 8.36 | 12.18 | 13.45 |
Long-Term Unearned Revenue | 142.41 | 140.02 | 114.35 | 145.53 | 165.97 | 198.34 |
Other Long-Term Liabilities | 27.24 | 25.93 | 26.43 | 24.79 | 20.93 | 31.59 |
Total Liabilities | 454.58 | 479.92 | 561.26 | 602.72 | 605.54 | 673.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.45 | 0.43 | 0.42 | 0.4 | 0.39 | 0.38 |
Additional Paid-In Capital | 1,136 | 1,116 | 1,088 | 1,056 | 1,030 | 1,002 |
Retained Earnings | -942.49 | -940.45 | -921.74 | -333.66 | -283.25 | 27.58 |
Comprehensive Income & Other | -27.88 | -25.47 | -25.91 | -27.97 | -33.74 | 1.63 |
Shareholders' Equity | 166.35 | 150.68 | 141.1 | 694.88 | 712.95 | 1,032 |
Total Liabilities & Equity | 620.94 | 630.59 | 702.36 | 1,298 | 1,318 | 1,706 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 187.05 | 217.17 | 295.68 | 290.18 | 288.06 | 289.79 |
Net Cash (Debt) | -59.45 | -129.72 | -165.24 | -169.21 | -161.32 | -121.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.33 | -3.00 | -3.97 | -4.21 | -4.12 | -3.09 |
Filing Date Shares Outstanding | 45.23 | 44.94 | 42.83 | 41.14 | 39.94 | 38.54 |
Total Common Shares Outstanding | 45.19 | 43.37 | 41.92 | 40.42 | 39.43 | 38.03 |
Working Capital | 110.32 | 89.57 | 48.7 | 77.63 | 80.49 | 121.74 |
Book Value Per Share | 3.68 | 3.47 | 3.37 | 17.19 | 18.08 | 27.14 |
Tangible Book Value | -129.62 | -148.33 | -157.47 | -209.34 | -187.55 | -121.91 |
Tangible Book Value Per Share | -2.87 | -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 | - | - | - |