Cerence Inc.
CRNC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $121 | $101 | $95 |
| Short-Term Investments | $3 | $6 | $9 | $20 |
| Receivables | $59 | $63 | $61 | $45 |
| Inventory | $0 | $0 | $7 | $0 |
| Other Curr. Assets | $40 | $76 | $47 | $67 |
| Total Curr. Assets | $186 | $266 | $226 | $228 |
| Property Plant & Equip (Net) | $53 | $43 | $46 | $52 |
| Goodwill | $299 | $297 | $900 | $891 |
| Intangibles | $0 | $2 | $4 | $10 |
| Long-Term Investments | $0 | $3 | $11 | $12 |
| Tax Assets | $54 | $51 | $47 | $52 |
| Other NC Assets | $39 | $40 | $64 | $74 |
| Total NC Assets | $444 | $437 | $1,072 | $1,091 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $631 | $702 | $1,298 | $1,318 |
| Liabilities | – | – | – | – |
| Payables | $1 | $4 | $17 | $10 |
| Short-Term Debt | $4 | $92 | $6 | $16 |
| Tax Payable | $0 | $4 | $7 | $5 |
| Deferred Revenue | $52 | $53 | $77 | $73 |
| Other Curr. Liab. | $44 | $65 | $41 | $43 |
| Total Curr. Liab. | $101 | $217 | $148 | $147 |
| LT Debt | $213 | $204 | $284 | $271 |
| Deferred Rev, NC | $140 | $114 | $146 | $166 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $26 | $25 | $22 |
| Total NC Liab. | $379 | $344 | $455 | $459 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $13 | $14 | $17 |
| Total Liabilities | $480 | $561 | $603 | $606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$940 | -$922 | -$334 | -$283 |
| AOCI | -$25 | -$26 | -$28 | -$34 |
| Other Equity | $1,116 | $1,088 | $1,056 | $1,030 |
| Total Equity | $151 | $141 | $695 | $713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $631 | $702 | $1,298 | $1,318 |
| Net Debt | $133 | $174 | $189 | $192 |