D
Cerence Inc. CRNC
$10.16 $1.7520.81% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 13.69% -14.96% 4.98% 11.45% -1.80%
Total Receivables 36.39% -24.04% -13.80% 9.00% -41.83%
Inventory -33.33% 80.00% 0.00% -9.09% --
Prepaid Expenses 2.58% -5.32% 1.61% -23.41% 1,849.40%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -7.60% -85.04% 488.89% 5.84% -4.29%
Total Current Assets 16.04% -24.65% 10.83% 2.93% 1.92%

Total Current Assets 16.04% -24.65% 10.83% 2.93% 1.92%
Net Property, Plant & Equipment 11.46% -1.14% 1.74% -2.08% -3.98%
Long-term Investments 1.55% -2.69% 1.57% -55.08% -28.22%
Goodwill 1.55% -2.69% 1.57% -55.08% -28.22%
Total Other Intangibles -47.97% -37.92% -21.89% -20.58% -18.49%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.07% -10.52% -0.59% 85.07% -32.14%
Total Assets 7.78% -12.08% 4.21% -31.72% -21.96%

Total Accounts Payable -12.81% 92.19% -61.57% -37.29% -14.34%
Total Accrued Expenses 18.88% -13.82% 3.50% -6.16% -23.05%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 0.31% -30.38% -0.04% 1,546.76% -1.52%
Total Finance Division Other Current Liabilities 3.75% -39.53% 72.67% -3.53% -3.14%
Total Other Current Liabilities 3.75% -39.53% 72.67% -3.53% -3.14%
Total Current Liabilities 3.89% -29.90% 18.32% 71.81% -11.11%

Total Current Liabilities 3.89% -29.90% 18.32% 71.81% -11.11%
Long-Term Debt 0.71% 0.72% 0.71% -30.64% 0.53%
Short-term Debt -- -- -- -- --
Capital Leases 44.30% 14.01% 15.34% 6.43% -10.56%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.55% -1.60% 3.96% 3.43% 2.05%
Total Liabilities 3.92% -11.48% 7.98% -0.75% -1.89%

Common Stock & APIC 0.54% 0.71% 0.43% 0.57% 1.27%
Retained Earnings 2.29% -2.64% -2.27% -53.34% -89.73%
Treasury Stock & Other 3.26% -14.95% 9.36% -6.82% -13.90%
Total Common Equity 23.67% -14.45% -8.50% -66.72% -36.62%

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

Total Common Equity 23.67% -14.45% -8.50% -66.72% -36.62%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 23.67% -14.45% -8.50% -66.72% -36.62%