Cerence Inc.
CRNC
$9.44
-$0.29-2.98%
NASDAQ
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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