Cerence Inc
NASDAQ:CRNC
Cerence Inc
NASDAQ:CRNC
Price:
8.07
USD
-0.49%
Market Closed
Market Cap:
$363.3m
Balance Sheet
Balance Sheet Decomposition
Cerence Inc
Cerence Inc
Balance Sheet Decomposition is not available for
Cerence Inc
Cerence Inc
Balance Sheet
Cerence Inc
Cerence Inc
Currency: USD
| Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
136
|
128
|
95
|
101
|
121
|
84
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
136
|
128
|
95
|
101
|
121
|
84
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
12
|
30
|
20
|
9
|
6
|
3
|
|
| Total Receivables |
55
|
74
|
72
|
75
|
81
|
105
|
45
|
61
|
63
|
59
|
|
| Accounts Receivables |
55
|
74
|
72
|
75
|
81
|
105
|
45
|
61
|
63
|
59
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
4
|
7
|
11
|
17
|
21
|
24
|
67
|
54
|
75
|
43
|
|
| Total Current Assets |
59
|
81
|
83
|
92
|
250
|
287
|
228
|
226
|
266
|
191
|
|
| PP&E Net |
16
|
13
|
13
|
20
|
50
|
46
|
52
|
46
|
43
|
53
|
|
| PP&E Gross |
16
|
13
|
13
|
20
|
0
|
46
|
52
|
46
|
43
|
53
|
|
| Accumulated Depreciation |
12
|
15
|
22
|
35
|
0
|
47
|
52
|
60
|
68
|
64
|
|
| Intangible Assets |
62
|
51
|
85
|
66
|
46
|
25
|
10
|
4
|
2
|
0
|
|
| Goodwill |
1 068
|
1 075
|
1 120
|
1 119
|
1 128
|
1 129
|
891
|
900
|
297
|
299
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
7
|
12
|
11
|
3
|
0
|
|
| Other Long-Term Assets |
89
|
116
|
96
|
187
|
214
|
211
|
127
|
111
|
92
|
88
|
|
| Other Assets |
1 068
|
1 075
|
1 120
|
1 119
|
1 128
|
1 129
|
891
|
900
|
297
|
299
|
|
| 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%
|
702
-46%
|
631
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
6
|
7
|
17
|
8
|
12
|
10
|
17
|
4
|
1
|
|
| Accrued Liabilities |
18
|
19
|
27
|
13
|
72
|
69
|
53
|
54
|
73
|
48
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
6
|
7
|
11
|
0
|
87
|
0
|
|
| Other Current Liabilities |
55
|
70
|
89
|
99
|
112
|
78
|
73
|
77
|
53
|
52
|
|
| Total Current Liabilities |
80
|
94
|
122
|
129
|
199
|
165
|
147
|
148
|
217
|
101
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
267
|
266
|
260
|
276
|
195
|
200
|
|
| Other Liabilities |
202
|
244
|
282
|
287
|
262
|
242
|
198
|
178
|
150
|
179
|
|
| Total Liabilities |
282
N/A
|
339
+20%
|
404
+19%
|
416
+3%
|
728
+75%
|
674
-7%
|
606
-10%
|
603
0%
|
561
-7%
|
480
-14%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
18
|
28
|
283
|
334
|
922
|
940
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
974
|
1 002
|
1 030
|
1 056
|
1 088
|
1 116
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 011
|
997
|
993
|
1 068
|
4
|
2
|
33
|
28
|
26
|
25
|
|
| Total Equity |
1 011
N/A
|
997
-1%
|
993
0%
|
1 068
+8%
|
960
-10%
|
1 032
+7%
|
713
-31%
|
695
-3%
|
141
-80%
|
151
+7%
|
|
| 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%
|
702
-46%
|
631
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
36
|
36
|
36
|
36
|
37
|
38
|
39
|
40
|
42
|
43
|
|
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