Cerence Inc.
CRNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $74 | $117 | $104 |
| Short-Term Investments | $3 | $5 | $5 | $4 |
| Receivables | $59 | $62 | $65 | $48 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $40 | $49 | $44 | $44 |
| Total Curr. Assets | $186 | $190 | $232 | $200 |
| Property Plant & Equip (Net) | $53 | $52 | $47 | $43 |
| Goodwill | $299 | $299 | $293 | $289 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $3 | $0 | $3 |
| Tax Assets | $54 | $59 | $55 | $46 |
| Other NC Assets | $39 | $34 | $37 | $36 |
| Total NC Assets | $444 | $447 | $433 | $417 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $631 | $637 | $666 | $618 |
| Liabilities | – | – | – | – |
| Payables | $1 | $6 | $7 | $8 |
| Short-Term Debt | $4 | $4 | $64 | $64 |
| Tax Payable | $0 | $2 | $4 | $3 |
| Deferred Revenue | $52 | $53 | $50 | $48 |
| Other Curr. Liab. | $44 | $43 | $34 | $30 |
| Total Curr. Liab. | $101 | $108 | $158 | $152 |
| LT Debt | $213 | $213 | $212 | $206 |
| Deferred Rev, NC | $140 | $133 | $120 | $113 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $28 | $26 | $25 |
| Total NC Liab. | $379 | $374 | $358 | $345 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $18 | $19 | $14 |
| Total Liabilities | $480 | $481 | $516 | $497 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$940 | -$927 | -$924 | -$946 |
| AOCI | -$25 | -$26 | -$29 | -$30 |
| Other Equity | $1,116 | $1,108 | $1,102 | $1,096 |
| Total Equity | $151 | $156 | $149 | $121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $631 | $637 | $666 | $618 |
| Net Debt | $133 | $143 | $159 | $166 |