Cerence Inc.
CRNC
$9.47
$0.151.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.99M | 126.99M | 120.96M | 108.53M | 110.52M |
| Total Receivables | 47.67M | 62.76M | 72.80M | 66.79M | 114.81M |
| Inventory | 1.80M | 1.00M | 1.00M | 1.10M | -- |
| Prepaid Expenses | 37.32M | 39.42M | 38.79M | 50.65M | -2.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.29M | 35.35M | 6.00M | 5.67M | 5.93M |
| Total Current Assets | 200.07M | 265.51M | 239.56M | 232.74M | 228.36M |
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| Total Current Assets | 200.07M | 265.51M | 239.56M | 232.74M | 228.36M |
| Net Property, Plant & Equipment | 42.53M | 43.02M | 42.28M | 43.18M | 44.97M |
| Long-term Investments | 288.89M | 296.86M | 292.28M | 650.62M | 906.40M |
| Goodwill | 288.89M | 296.86M | 292.28M | 650.62M | 906.40M |
| Total Other Intangibles | 1.06M | 1.71M | 2.18M | 2.75M | 3.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.83M | 89.21M | 89.74M | 48.49M | 71.45M |
| Total Assets | 617.53M | 702.36M | 673.98M | 987.09M | 1.26B |
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| Total Accounts Payable | 7.61M | 3.96M | 10.30M | 16.43M | 19.18M |
| Total Accrued Expenses | 24.28M | 28.17M | 27.22M | 29.01M | 37.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.06M | 92.02M | 92.05M | 5.59M | 5.68M |
| Total Finance Division Other Current Liabilities | 56.03M | 92.66M | 53.66M | 55.63M | 57.43M |
| Total Other Current Liabilities | 56.03M | 92.66M | 53.66M | 55.63M | 57.43M |
| Total Current Liabilities | 151.98M | 216.81M | 183.24M | 106.65M | 119.98M |
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| Total Current Liabilities | 151.98M | 216.81M | 183.24M | 106.65M | 119.98M |
| Long-Term Debt | 196.21M | 194.81M | 193.44M | 278.89M | 277.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.10M | 8.86M | 7.68M | 7.21M | 8.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.54M | 140.79M | 135.43M | 130.94M | 128.31M |
| Total Liabilities | 496.83M | 561.26M | 519.78M | 523.69M | 533.78M |
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| Common Stock & APIC | 1.10B | 1.09B | 1.08B | 1.08B | 1.06B |
| Retained Earnings | -946.03M | -921.74M | -901.32M | -587.78M | -309.81M |
| Treasury Stock & Other | -29.79M | -25.91M | -28.59M | -26.76M | -23.50M |
| Total Common Equity | 120.70M | 141.10M | 154.20M | 463.40M | 731.13M |
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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 | 120.70M | 141.10M | 154.20M | 463.40M | 731.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.70M | 141.10M | 154.20M | 463.40M | 731.13M |
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