Cerence Inc.
CRNC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,017 | $121,485 | $101,154 | $94,847 |
| Short-Term Investments | $3,433 | $5,502 | $9,211 | $20,317 |
| Receivables | $58,937 | $62,755 | $61,270 | $45,073 |
| Inventory | $0 | $0 | $6,935 | $0 |
| Other Curr. Assets | $39,889 | $75,767 | $47,157 | $67,282 |
| Total Curr. Assets | $186,276 | $265,509 | $225,727 | $227,519 |
| Property Plant & Equip (Net) | $52,523 | $43,018 | $45,974 | $52,409 |
| Goodwill | $299,003 | $296,858 | $900,342 | $890,802 |
| Intangibles | $0 | $1,706 | $3,875 | $9,700 |
| Long-Term Investments | $0 | $3,453 | $10,607 | $11,584 |
| Tax Assets | $54,207 | $51,398 | $46,601 | $51,989 |
| Other NC Assets | $38,582 | $40,416 | $64,464 | $74,490 |
| Total NC Assets | $444,315 | $436,849 | $1,071,863 | $1,090,974 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $630,591 | $702,358 | $1,297,590 | $1,318,493 |
| Liabilities | – | – | – | – |
| Payables | $901 | $3,959 | $16,873 | $10,372 |
| Short-Term Debt | $4,344 | $91,622 | $5,871 | $16,450 |
| Tax Payable | $0 | $3,668 | $7,384 | $4,598 |
| Deferred Revenue | $51,865 | $52,822 | $77,068 | $72,662 |
| Other Curr. Liab. | $44,080 | $64,737 | $40,897 | $42,951 |
| Total Curr. Liab. | $101,190 | $216,808 | $148,093 | $147,033 |
| LT Debt | $212,776 | $203,668 | $284,306 | $270,811 |
| Deferred Rev, NC | $140,021 | $114,354 | $145,531 | $165,972 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,928 | $26,431 | $24,785 | $21,727 |
| Total NC Liab. | $378,725 | $344,453 | $454,622 | $458,510 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,083 | $13,384 | $13,789 | $16,887 |
| Total Liabilities | $479,915 | $561,261 | $602,715 | $605,543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $434 | $419 | $404 | $394 |
| Retained Earnings | -$940,454 | -$921,740 | -$333,662 | -$283,249 |
| AOCI | -$25,469 | -$25,912 | -$27,966 | -$33,737 |
| Other Equity | $1,116,165 | $1,088,330 | $1,056,099 | $1,029,542 |
| Total Equity | $150,676 | $141,097 | $694,875 | $712,950 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $630,591 | $702,358 | $1,297,590 | $1,318,493 |
| Net Debt | $133,103 | $173,805 | $189,023 | $192,414 |