D
Cerence Inc. CRNC
$11.04 $0.605.75% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 79.13M 122.78M 107.99M 126.99M 120.96M
Total Receivables 62.22M 65.02M 47.67M 62.76M 72.80M
Inventory 1.90M 1.20M 1.80M 1.00M 1.00M
Prepaid Expenses 42.14M 38.28M 37.32M 39.42M 38.79M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.71M 4.89M 5.29M 35.35M 6.00M
Total Current Assets 190.10M 232.17M 200.07M 265.51M 239.56M

Total Current Assets 190.10M 232.17M 200.07M 265.51M 239.56M
Net Property, Plant & Equipment 52.24M 47.40M 42.53M 43.02M 42.28M
Long-term Investments 299.06M 293.36M 288.89M 296.86M 292.28M
Goodwill 299.06M 293.36M 288.89M 296.86M 292.28M
Total Other Intangibles 0.00 551.00K 1.06M 1.71M 2.18M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 92.80M 89.47M 79.83M 89.21M 89.74M
Total Assets 636.80M 665.55M 617.53M 702.36M 673.98M

Total Accounts Payable 5.54M 6.63M 7.61M 3.96M 10.30M
Total Accrued Expenses 35.72M 28.86M 24.28M 28.17M 27.22M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.32M 64.26M 64.06M 92.02M 92.05M
Total Finance Division Other Current Liabilities 61.98M 58.13M 56.03M 92.66M 53.66M
Total Other Current Liabilities 61.98M 58.13M 56.03M 92.66M 53.66M
Total Current Liabilities 107.57M 157.89M 151.98M 216.81M 183.24M

Total Current Liabilities 107.57M 157.89M 151.98M 216.81M 183.24M
Long-Term Debt 198.82M 197.59M 196.21M 194.81M 193.44M
Short-term Debt -- -- -- -- --
Capital Leases 13.85M 14.57M 10.10M 8.86M 7.68M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 160.89M 146.22M 138.54M 140.79M 135.43M
Total Liabilities 481.13M 516.28M 496.83M 561.26M 519.78M

Common Stock & APIC 1.11B 1.10B 1.10B 1.09B 1.08B
Retained Earnings -927.09M -924.37M -946.03M -921.74M -901.32M
Treasury Stock & Other -26.03M -28.81M -29.79M -25.91M -28.59M
Total Common Equity 155.67M 149.27M 120.70M 141.10M 154.20M

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

Total Common Equity 155.67M 149.27M 120.70M 141.10M 154.20M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 155.67M 149.27M 120.70M 141.10M 154.20M