Cerence Inc. (CRNC)
NASDAQ: CRNC · Real-Time Price · USD
9.02
-0.20 (-2.17%)
At close: Aug 6, 2026, 4:00 PM EDT
8.27
-0.75 (-8.31%)
After-hours: Aug 6, 2026, 7:59 PM EDT
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 | 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 | 30.44 |
Cash & Short-Term Investments | 127.61 | 87.45 | 126.99 | 110.37 | 115.16 | 158.86 |
Cash Growth | 61.27% | -31.14% | 15.06% | -4.17% | -27.51% | 7.54% |
Accounts Receivable | 45.9 | 58.94 | 62.76 | 61.27 | 45.07 | 45.56 |
Other Current Assets | 38.75 | 44.37 | 75.77 | 54.09 | 67.28 | 82.63 |
Total Current Assets | 212.26 | 190.76 | 265.51 | 225.73 | 227.52 | 287.05 |
Net Property, Plant & Equipment | 43.83 | 52.52 | 43.02 | 45.97 | 52.41 | 46.41 |
Other Intangible Assets | - | - | 1.71 | 3.88 | 9.7 | 25.35 |
Goodwill | 295.98 | 299 | 296.86 | 900.34 | 890.8 | 1,129 |
Long-Term Investments | - | - | 3.45 | 10.61 | 11.58 | 7.34 |
Other Long-Term Assets | 68.88 | 88.31 | 91.81 | 111.07 | 126.48 | 211.08 |
Total Assets | 620.94 | 630.59 | 702.36 | 1,298 | 1,318 | 1,706 |
Accounts Payable | 2.69 | 0.9 | 3.96 | 16.87 | 10.37 | 11.64 |
Accrued Expenses | 39.39 | 44.08 | 68.41 | 48.72 | 47.99 | 64.47 |
Short-Term Debt | - | - | 87.09 | - | 10.94 | 6.25 |
Current Portion of Leases | 4.06 | 4.34 | 4.53 | 5.43 | 5.07 | 4.56 |
Unearned Revenue | 55.8 | 51.87 | 52.82 | 77.07 | 72.66 | 78.39 |
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 | 8.8 | 7.95 | 11.38 | 12.22 |
Other Long-Term Liabilities | 169.65 | 165.95 | 140.84 | 170.72 | 187.7 | 231.17 |
Total Long-Term Liabilities | 352.65 | 378.73 | 344.45 | 454.62 | 458.51 | 508.47 |
Total Liabilities | 454.58 | 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 | 1,136 | 1,116 | 1,088 | 1,056 | 1,030 | 1,002 |
Accumulated Other Comprehensive Income | -27.88 | -25.47 | -25.91 | -27.97 | -33.74 | 1.63 |
Retained Earnings | -942.49 | -940.45 | -921.74 | -333.66 | -283.25 | 27.58 |
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 |
Total Debt | 187.05 | 217.12 | 295.24 | 289.33 | 286.82 | 288.12 |
Net Cash (Debt) | -59.45 | -129.67 | -168.25 | -178.97 | -171.66 | -129.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.30 | -3.00 | -4.04 | -4.45 | -4.38 | -3.29 |
Book Value | 166.35 | 150.68 | 141.1 | 694.88 | 712.95 | 1,032 |
Book Value Per Share | 3.64 | 3.49 | 3.39 | 17.28 | 18.19 | 26.27 |
Tangible Book Value | -129.62 | -148.33 | -157.47 | -209.34 | -187.55 | -121.91 |
Tangible Book Value Per Share | -2.83 | -3.44 | -3.78 | -5.21 | -4.79 | -3.10 |