D
Cerence Inc. CRNC
$8.35 -$0.16-1.88% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 122.78M 107.99M 126.99M 120.96M 108.53M
Total Receivables 65.02M 47.67M 62.76M 72.80M 66.79M
Inventory 1.20M 1.80M 1.00M 1.00M 1.10M
Prepaid Expenses 38.28M 37.32M 39.42M 38.79M 50.65M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.89M 5.29M 35.35M 6.00M 5.67M
Total Current Assets 232.17M 200.07M 265.51M 239.56M 232.74M

Total Current Assets 232.17M 200.07M 265.51M 239.56M 232.74M
Net Property, Plant & Equipment 47.40M 42.53M 43.02M 42.28M 43.18M
Long-term Investments 293.36M 288.89M 296.86M 292.28M 650.62M
Goodwill 293.36M 288.89M 296.86M 292.28M 650.62M
Total Other Intangibles 551.00K 1.06M 1.71M 2.18M 2.75M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 89.47M 79.83M 89.21M 89.74M 48.49M
Total Assets 665.55M 617.53M 702.36M 673.98M 987.09M

Total Accounts Payable 6.63M 7.61M 3.96M 10.30M 16.43M
Total Accrued Expenses 28.86M 24.28M 28.17M 27.22M 29.01M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 64.26M 64.06M 92.02M 92.05M 5.59M
Total Finance Division Other Current Liabilities 58.13M 56.03M 92.66M 53.66M 55.63M
Total Other Current Liabilities 58.13M 56.03M 92.66M 53.66M 55.63M
Total Current Liabilities 157.89M 151.98M 216.81M 183.24M 106.65M

Total Current Liabilities 157.89M 151.98M 216.81M 183.24M 106.65M
Long-Term Debt 197.59M 196.21M 194.81M 193.44M 278.89M
Short-term Debt -- -- -- -- --
Capital Leases 14.57M 10.10M 8.86M 7.68M 7.21M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 146.22M 138.54M 140.79M 135.43M 130.94M
Total Liabilities 516.28M 496.83M 561.26M 519.78M 523.69M

Common Stock & APIC 1.10B 1.10B 1.09B 1.08B 1.08B
Retained Earnings -924.37M -946.03M -921.74M -901.32M -587.78M
Treasury Stock & Other -28.81M -29.79M -25.91M -28.59M -26.76M
Total Common Equity 149.27M 120.70M 141.10M 154.20M 463.40M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 149.27M 120.70M 141.10M 154.20M 463.40M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 149.27M 120.70M 141.10M 154.20M 463.40M