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Cerence Inc
NASDAQ:CRNC

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Cerence Inc Logo
Cerence Inc
NASDAQ:CRNC
Watchlist
Price: 3.99 USD -18.4% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

987.1m
-22%
Assets
Growth Rates:
1 Year
-26%
3 Years
-42%
5 Years
-28%
7 Years
-
10 Years
-
523.7m
-2%
Liabilities
Growth Rates:
1 Year
-16%
3 Years
-24%
5 Years
+33%
7 Years
-
10 Years
-
463.4m
-37%
Equity
Growth Rates:
1 Year
-35%
3 Years
-54%
5 Years
-53%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Cerence Inc

987.1m
Assets
523.7m
Liabilities
987.1m
Assets
523.7m
Liabilities
Current Assets 232.7m
Cash & Short-Term Investments 108.5m
Receivables 66.8m
Other Current Assets 57.4m
Non-Current Assets 754.4m
Long-Term Investments 6.7m
PP&E 43.2m
Intangibles 653.4m
Other Non-Current Assets 51.1m
Current Liabilities 106.7m
Accounts Payable 16.4m
Accrued Liabilities 44.3m
Other Current Liabilities 45.9m
Non-Current Liabilities 417m
Long-Term Debt 279.1m
Other Non-Current Liabilities 137.9m

Balance Sheet
Cerence Inc

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Balance Sheet
Currency: USD
Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
0
0
0
0
136
128
95
101
Cash Equivalents
0
0
0
0
136
128
95
101
Short-Term Investments
0
0
0
0
12
30
20
9
Total Receivables
55
74
72
75
81
105
45
61
Accounts Receivables
55
74
72
75
81
105
45
61
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
4
7
11
17
21
24
67
54
Total Current Assets
59
81
83
92
250
287
228
226
PP&E Net
16
13
13
20
50
46
52
46
PP&E Gross
16
13
13
20
0
46
52
46
Accumulated Depreciation
12
15
22
35
0
47
52
60
Intangible Assets
62
51
85
66
46
25
10
4
Goodwill
1 068
1 075
1 120
1 119
1 128
1 129
891
900
Long-Term Investments
0
0
0
0
0
7
12
11
Other Long-Term Assets
89
116
96
187
214
211
127
111
Other Assets
1 068
1 075
1 120
1 119
1 128
1 129
891
900
Total Assets
1 293
N/A
1 336
+3%
1 398
+5%
1 484
+6%
1 688
+14%
1 706
+1%
1 319
-23%
1 298
-2%
Liabilities
Accounts Payable
7
6
7
17
8
12
10
17
Accrued Liabilities
18
19
27
13
72
69
53
54
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
6
7
11
0
Other Current Liabilities
55
70
89
99
112
78
73
77
Total Current Liabilities
80
94
122
129
199
165
147
148
Long-Term Debt
0
0
0
0
267
266
260
276
Other Liabilities
202
244
282
287
262
242
198
178
Total Liabilities
282
N/A
339
+20%
404
+19%
416
+3%
728
+75%
674
-7%
606
-10%
603
0%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
0
0
0
0
18
28
283
334
Additional Paid In Capital
0
0
0
0
974
1 002
1 030
1 056
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
Other Equity
1 011
997
993
1 068
4
2
33
28
Total Equity
1 011
N/A
997
-1%
993
0%
1 068
+8%
960
-10%
1 032
+7%
713
-31%
695
-3%
Total Liabilities & Equity
1 293
N/A
1 336
+3%
1 398
+5%
1 484
+6%
1 688
+14%
1 706
+1%
1 319
-23%
1 298
-2%
Shares Outstanding
Common Shares Outstanding
36
36
36
36
37
38
39
40

See Also

Summary
CRNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRNC stock valuation using valuation multiples.
Wall Street Estimates
CRNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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