Cerence Inc.
CRNC
$7.77
$0.121.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.67M | 87.45M | 79.13M | 122.78M | 107.99M |
| Total Receivables | 51.23M | 58.94M | 62.22M | 65.02M | 47.67M |
| Inventory | 1.20M | 1.10M | 1.90M | 1.20M | 1.80M |
| Prepaid Expenses | 34.69M | 38.77M | 42.14M | 38.28M | 37.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.35M | 4.50M | 4.71M | 4.89M | 5.29M |
| Total Current Assets | 186.14M | 190.76M | 190.10M | 232.17M | 200.07M |
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| Total Current Assets | 186.14M | 190.76M | 190.10M | 232.17M | 200.07M |
| Net Property, Plant & Equipment | 51.55M | 52.52M | 52.24M | 47.40M | 42.53M |
| Long-term Investments | 299.04M | 299.00M | 299.06M | 293.36M | 288.89M |
| Goodwill | 299.04M | 299.00M | 299.06M | 293.36M | 288.89M |
| Total Other Intangibles | -- | 0.00 | 0.00 | 551.00K | 1.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.71M | 85.71M | 92.80M | 89.47M | 79.83M |
| Total Assets | 602.04M | 630.59M | 636.80M | 665.55M | 617.53M |
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| Total Accounts Payable | 4.86M | 901.00K | 5.54M | 6.63M | 7.61M |
| Total Accrued Expenses | 29.37M | 37.94M | 35.72M | 28.86M | 24.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.53M | 4.40M | 4.32M | 64.26M | 64.06M |
| Total Finance Division Other Current Liabilities | 60.48M | 57.95M | 61.98M | 58.13M | 56.03M |
| Total Other Current Liabilities | 60.48M | 57.95M | 61.98M | 58.13M | 56.03M |
| Total Current Liabilities | 99.24M | 101.19M | 107.57M | 157.89M | 151.98M |
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| Total Current Liabilities | 99.24M | 101.19M | 107.57M | 157.89M | 151.98M |
| Long-Term Debt | 171.92M | 199.69M | 198.82M | 197.59M | 196.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.98M | 13.08M | 13.85M | 14.57M | 10.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.46M | 165.95M | 160.89M | 146.22M | 138.54M |
| Total Liabilities | 451.60M | 479.92M | 481.13M | 516.28M | 496.83M |
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| Common Stock & APIC | 1.12B | 1.12B | 1.11B | 1.10B | 1.10B |
| Retained Earnings | -945.69M | -940.45M | -927.09M | -924.37M | -946.03M |
| Treasury Stock & Other | -25.77M | -25.47M | -26.03M | -28.81M | -29.79M |
| Total Common Equity | 150.44M | 150.68M | 155.67M | 149.27M | 120.70M |
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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 | 150.44M | 150.68M | 155.67M | 149.27M | 120.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 150.44M | 150.68M | 155.67M | 149.27M | 120.70M |
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