Cerence Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	101.15	94.85	128.43	136.07	0	0	0	0
Short-Term Investments	9.21	20.32	30.44	11.66	0	0	0	0
Cash & Cash Equivalents	110.37	115.16	158.86	147.73	0	0	0	0
Cash Growth	-4.17%	-27.51%	7.54%	-	-	-	-	-
Receivables	61.27	45.07	45.56	50.9	65.79	72.08	74.02	55.16
Other Current Assets	54.09	67.28	82.63	51.48	26.54	10.88	6.79	4
Total Current Assets	225.73	227.52	287.05	250.11	92.33	82.97	80.81	59.16
Property, Plant & Equipment	45.97	52.41	46.41	49.63	20.11	13.41	13.31	15.58
Long-Term Investments	10.61	11.58	7.34	0	0	0	0	0
Goodwill and Intangibles	904.22	900.5	1,154	1,174	1,185	1,205	1,126	1,129
Other Long-Term Assets	111.07	126.48	211.08	214.07	186.5	96.42	115.53	89.32
Total Long-Term Assets	1,072	1,091	1,419	1,438	1,392	1,315	1,255	1,234
Total Assets	1,298	1,318	1,706	1,688	1,484	1,398	1,336	1,293
Accounts Payable	16.87	10.37	11.64	8.45	16.69	6.51	5.53	6.48
Deferred Revenue	222.6	238.63	276.74	324.73	353.28	348.65	300.18	243.42
Current Debt	5.43	16.01	10.81	11.95	0	0	0	0
Other Current Liabilities	-96.81	-117.98	-133.88	-146.5	-240.86	-233.35	-211.3	-170.25
Total Current Liabilities	148.09	147.03	165.31	198.63	129.11	121.81	94.41	79.64
Long-Term Debt	283.9	270.81	277.31	284.69	0	0	0	0
Other Long-Term Liabilities	170.72	187.7	231.17	244.22	286.59	282.42	244.17	202.01
Total Long-Term Liabilities	454.62	458.51	508.47	528.92	286.59	282.42	244.17	202.01
Total Liabilities	602.72	605.54	673.78	727.55	415.7	404.23	338.57	281.65
Total Debt	289.33	286.82	288.12	296.64	0	0	0	0
Debt Growth	0.88%	-0.45%	-2.87%	-	-	-	-	-
Retained Earnings	-333.66	-283.25	27.58	-18.32	0	-	-	-
Comprehensive Income	-27.97	-33.74	1.63	3.71	-29	-23.96	-22.61	-31.09
Shareholders' Equity	694.88	712.95	1,032	960.07	1,068	993.32	997.18	1,011
Net Cash / Debt	-178.97	-171.66	-129.26	-148.91	0	0	0	0
Net Cash Per Share	-4.45	-4.38	-3.42	-4.09	-	-	-	-
Working Capital	77.63	80.49	121.74	51.47	-36.79	-38.84	-13.6	-20.48
Book Value Per Share	17.28	18.19	27.34	26.36	29.35	27.30	27.40	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).