Cerence Inc.
CRNC
$11.51
-$0.52-4.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.45M | 79.13M | 122.78M | 107.99M | 126.99M |
| Total Receivables | 58.94M | 62.22M | 65.02M | 47.67M | 62.76M |
| Inventory | 1.10M | 1.90M | 1.20M | 1.80M | 1.00M |
| Prepaid Expenses | 38.77M | 42.14M | 38.28M | 37.32M | 39.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.50M | 4.71M | 4.89M | 5.29M | 35.35M |
| Total Current Assets | 190.76M | 190.10M | 232.17M | 200.07M | 265.51M |
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| Total Current Assets | 190.76M | 190.10M | 232.17M | 200.07M | 265.51M |
| Net Property, Plant & Equipment | 52.52M | 52.24M | 47.40M | 42.53M | 43.02M |
| Long-term Investments | 299.00M | 299.06M | 293.36M | 288.89M | 296.86M |
| Goodwill | 299.00M | 299.06M | 293.36M | 288.89M | 296.86M |
| Total Other Intangibles | 0.00 | 0.00 | 551.00K | 1.06M | 1.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.71M | 92.80M | 89.47M | 79.83M | 89.21M |
| Total Assets | 630.59M | 636.80M | 665.55M | 617.53M | 702.36M |
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| Total Accounts Payable | 901.00K | 5.54M | 6.63M | 7.61M | 3.96M |
| Total Accrued Expenses | 37.94M | 35.72M | 28.86M | 24.28M | 28.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.40M | 4.32M | 64.26M | 64.06M | 92.02M |
| Total Finance Division Other Current Liabilities | 57.95M | 61.98M | 58.13M | 56.03M | 92.66M |
| Total Other Current Liabilities | 57.95M | 61.98M | 58.13M | 56.03M | 92.66M |
| Total Current Liabilities | 101.19M | 107.57M | 157.89M | 151.98M | 216.81M |
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| Total Current Liabilities | 101.19M | 107.57M | 157.89M | 151.98M | 216.81M |
| Long-Term Debt | 199.69M | 198.82M | 197.59M | 196.21M | 194.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.08M | 13.85M | 14.57M | 10.10M | 8.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 165.95M | 160.89M | 146.22M | 138.54M | 140.79M |
| Total Liabilities | 479.92M | 481.13M | 516.28M | 496.83M | 561.26M |
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| Common Stock & APIC | 1.12B | 1.11B | 1.10B | 1.10B | 1.09B |
| Retained Earnings | -940.45M | -927.09M | -924.37M | -946.03M | -921.74M |
| Treasury Stock & Other | -25.47M | -26.03M | -28.81M | -29.79M | -25.91M |
| Total Common Equity | 150.68M | 155.67M | 149.27M | 120.70M | 141.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 150.68M | 155.67M | 149.27M | 120.70M | 141.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 150.68M | 155.67M | 149.27M | 120.70M | 141.10M |
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