D
Cerence Inc. CRNC
$11.04 $0.605.75% 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)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -35.56% 13.69% -14.96% 4.98% 11.45%
Total Receivables -4.30% 36.39% -24.04% -13.80% 9.00%
Inventory 58.33% -33.33% 80.00% 0.00% -9.09%
Prepaid Expenses 10.08% 2.58% -5.32% 1.61% -23.41%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -3.56% -7.60% -85.04% 488.89% 5.84%
Total Current Assets -18.12% 16.04% -24.65% 10.83% 2.93%

Total Current Assets -18.12% 16.04% -24.65% 10.83% 2.93%
Net Property, Plant & Equipment 10.20% 11.46% -1.14% 1.74% -2.08%
Long-term Investments 1.95% 1.55% -2.69% 1.57% -55.08%
Goodwill 1.95% 1.55% -2.69% 1.57% -55.08%
Total Other Intangibles -100.00% -47.97% -37.92% -21.89% -20.58%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.73% 12.07% -10.52% -0.59% 85.07%
Total Assets -4.32% 7.78% -12.08% 4.21% -31.72%

Total Accounts Payable -16.43% -12.81% 92.19% -61.57% -37.29%
Total Accrued Expenses 23.76% 18.88% -13.82% 3.50% -6.16%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -93.28% 0.31% -30.38% -0.04% 1,546.76%
Total Finance Division Other Current Liabilities 6.62% 3.75% -39.53% 72.67% -3.53%
Total Other Current Liabilities 6.62% 3.75% -39.53% 72.67% -3.53%
Total Current Liabilities -31.87% 3.89% -29.90% 18.32% 71.81%

Total Current Liabilities -31.87% 3.89% -29.90% 18.32% 71.81%
Long-Term Debt 0.62% 0.71% 0.72% 0.71% -30.64%
Short-term Debt -- -- -- -- --
Capital Leases -4.96% 44.30% 14.01% 15.34% 6.43%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.04% 5.55% -1.60% 3.96% 3.43%
Total Liabilities -6.81% 3.92% -11.48% 7.98% -0.75%

Common Stock & APIC 0.58% 0.54% 0.71% 0.43% 0.57%
Retained Earnings -0.29% 2.29% -2.64% -2.27% -53.34%
Treasury Stock & Other 9.65% 3.26% -14.95% 9.36% -6.82%
Total Common Equity 4.29% 23.67% -14.45% -8.50% -66.72%

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

Total Common Equity 4.29% 23.67% -14.45% -8.50% -66.72%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.29% 23.67% -14.45% -8.50% -66.72%