Cerence Inc.
CRNC
$10.68
$0.747.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.35% | 8.26% | 10.52% | -35.56% | 13.69% |
| Total Receivables | 24.16% | -13.08% | -5.28% | -4.30% | 36.39% |
| Inventory | -16.67% | 9.09% | -42.11% | 58.33% | -33.33% |
| Prepaid Expenses | -22.29% | -10.54% | -7.99% | 10.08% | 2.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.99% | -3.22% | -4.60% | -3.56% | -7.60% |
| Total Current Assets | 9.76% | -2.42% | 0.35% | -18.12% | 16.04% |
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| Total Current Assets | 9.76% | -2.42% | 0.35% | -18.12% | 16.04% |
| Net Property, Plant & Equipment | -7.17% | -1.85% | 0.55% | 10.20% | 11.46% |
| Long-term Investments | -0.73% | 0.01% | -0.02% | 1.95% | 1.55% |
| Goodwill | -0.73% | 0.01% | -0.02% | 1.95% | 1.55% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -47.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.17% | -26.83% | -7.65% | 3.73% | 12.07% |
| Total Assets | 2.48% | -4.53% | -0.98% | -4.32% | 7.78% |
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| Total Accounts Payable | 54.74% | 439.29% | -83.75% | -16.43% | -12.81% |
| Total Accrued Expenses | 0.19% | -22.59% | 6.21% | 23.76% | 18.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.73% | 2.91% | 1.88% | -93.28% | 0.31% |
| Total Finance Division Other Current Liabilities | 9.53% | 4.37% | -6.51% | 6.62% | 3.75% |
| Total Other Current Liabilities | 9.53% | 4.37% | -6.51% | 6.62% | 3.75% |
| Total Current Liabilities | 8.15% | -1.93% | -5.93% | -31.87% | 3.89% |
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| Total Current Liabilities | 8.15% | -1.93% | -5.93% | -31.87% | 3.89% |
| Long-Term Debt | 0.44% | -13.91% | 0.44% | 0.62% | 0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.40% | -8.45% | -5.52% | -4.96% | 44.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.47% | 1.51% | 3.14% | 10.04% | 5.55% |
| Total Liabilities | 1.51% | -5.90% | -0.25% | -6.81% | 3.92% |
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| Common Stock & APIC | 0.65% | 0.47% | 0.70% | 0.58% | 0.54% |
| Retained Earnings | 0.18% | -0.56% | -1.44% | -0.29% | 2.29% |
| Treasury Stock & Other | -3.39% | -1.17% | 2.17% | 9.65% | 3.26% |
| Total Common Equity | 5.39% | -0.16% | -3.21% | 4.29% | 23.67% |
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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 | 5.39% | -0.16% | -3.21% | 4.29% | 23.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.39% | -0.16% | -3.21% | 4.29% | 23.67% |
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