Cerence Inc.
CRNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,017 | $73,672 | $117,368 | $104,103 |
| Short-Term Investments | $3,433 | $5,454 | $5,413 | $3,889 |
| Receivables | $58,937 | $62,220 | $65,018 | $47,671 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $39,889 | $48,753 | $44,370 | $44,409 |
| Total Curr. Assets | $186,276 | $190,099 | $232,169 | $200,072 |
| Property Plant & Equip (Net) | $52,523 | $52,237 | $47,401 | $42,527 |
| Goodwill | $299,003 | $299,064 | $293,357 | $288,886 |
| Intangibles | $0 | $0 | $551 | $1,059 |
| Long-Term Investments | $0 | $2,600 | $0 | $2,552 |
| Tax Assets | $54,207 | $59,098 | $55,248 | $46,035 |
| Other NC Assets | $38,582 | $33,705 | $36,820 | $36,397 |
| Total NC Assets | $444,315 | $446,704 | $433,377 | $417,456 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $630,591 | $636,803 | $665,546 | $617,528 |
| Liabilities | – | – | – | – |
| Payables | $901 | $5,544 | $6,634 | $7,609 |
| Short-Term Debt | $4,344 | $0 | $60,056 | $59,954 |
| Tax Payable | $0 | $1,873 | $3,675 | $2,804 |
| Deferred Revenue | $51,865 | $53,249 | $49,740 | $47,626 |
| Other Curr. Liab. | $44,080 | $36,162 | $27,986 | $8,406 |
| Total Curr. Liab. | $101,190 | $107,566 | $157,894 | $151,984 |
| LT Debt | $199,693 | $198,823 | $197,593 | $196,208 |
| Deferred Rev, NC | $140,021 | $132,742 | $119,954 | $113,444 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,928 | $28,152 | $26,279 | $25,119 |
| Total NC Liab. | $378,725 | $373,564 | $358,383 | $344,842 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $18,005 | $18,515 | $13,899 |
| Total Liabilities | $479,915 | $481,130 | $516,277 | $496,826 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $434 | $433 | $433 | $430 |
| Retained Earnings | -$940,454 | -$927,093 | -$924,372 | -$946,028 |
| AOCI | -$25,469 | -$26,034 | -$28,814 | -$29,785 |
| Other Equity | $0 | $0 | $0 | $1,096,085 |
| Total Equity | $150,676 | $155,673 | $149,269 | $120,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $630,591 | $636,803 | $665,546 | $617,528 |
| Net Debt | $120,020 | $125,151 | $140,281 | $152,059 |