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 | 8.26% | 10.52% | -35.56% | 13.69% | -14.96% |
| Total Receivables | -13.08% | -5.28% | -4.30% | 36.39% | -24.04% |
| Inventory | 9.09% | -42.11% | 58.33% | -33.33% | 80.00% |
| Prepaid Expenses | -10.54% | -7.99% | 10.08% | 2.58% | -5.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.22% | -4.60% | -3.56% | -7.60% | -85.04% |
| Total Current Assets | -2.42% | 0.35% | -18.12% | 16.04% | -24.65% |
|
|
|||||
| Total Current Assets | -2.42% | 0.35% | -18.12% | 16.04% | -24.65% |
| Net Property, Plant & Equipment | -1.85% | 0.55% | 10.20% | 11.46% | -1.14% |
| Long-term Investments | 0.01% | -0.02% | 1.95% | 1.55% | -2.69% |
| Goodwill | 0.01% | -0.02% | 1.95% | 1.55% | -2.69% |
| Total Other Intangibles | -- | -- | -100.00% | -47.97% | -37.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.83% | -7.65% | 3.73% | 12.07% | -10.52% |
| Total Assets | -4.53% | -0.98% | -4.32% | 7.78% | -12.08% |
|
|
|||||
| Total Accounts Payable | 439.29% | -83.75% | -16.43% | -12.81% | 92.19% |
| Total Accrued Expenses | -22.59% | 6.21% | 23.76% | 18.88% | -13.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91% | 1.88% | -93.28% | 0.31% | -30.38% |
| Total Finance Division Other Current Liabilities | 4.37% | -6.51% | 6.62% | 3.75% | -39.53% |
| Total Other Current Liabilities | 4.37% | -6.51% | 6.62% | 3.75% | -39.53% |
| Total Current Liabilities | -1.93% | -5.93% | -31.87% | 3.89% | -29.90% |
|
|
|||||
| Total Current Liabilities | -1.93% | -5.93% | -31.87% | 3.89% | -29.90% |
| Long-Term Debt | -13.91% | 0.44% | 0.62% | 0.71% | 0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.45% | -5.52% | -4.96% | 44.30% | 14.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51% | 3.14% | 10.04% | 5.55% | -1.60% |
| Total Liabilities | -5.90% | -0.25% | -6.81% | 3.92% | -11.48% |
|
|
|||||
| Common Stock & APIC | 0.47% | 0.70% | 0.58% | 0.54% | 0.71% |
| Retained Earnings | -0.56% | -1.44% | -0.29% | 2.29% | -2.64% |
| Treasury Stock & Other | -1.17% | 2.17% | 9.65% | 3.26% | -14.95% |
| Total Common Equity | -0.16% | -3.21% | 4.29% | 23.67% | -14.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.16% | -3.21% | 4.29% | 23.67% | -14.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.16% | -3.21% | 4.29% | 23.67% | -14.45% |
|
|
|||||