Cerence Inc.
CRNC
$8.50
$0.091.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.87% | 14.35% | 8.26% | 10.52% | -35.56% |
| Total Receivables | -27.83% | 24.16% | -13.08% | -5.28% | -4.30% |
| Inventory | -20.00% | -16.67% | 9.09% | -42.11% | 58.33% |
| Prepaid Expenses | 24.70% | -22.29% | -10.54% | -7.99% | 10.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.37% | 2.99% | -3.22% | -4.60% | -3.56% |
| Total Current Assets | 3.89% | 9.76% | -2.42% | 0.35% | -18.12% |
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| Total Current Assets | 3.89% | 9.76% | -2.42% | 0.35% | -18.12% |
| Net Property, Plant & Equipment | -8.42% | -7.17% | -1.85% | 0.55% | 10.20% |
| Long-term Investments | -0.30% | -0.73% | 0.01% | -0.02% | 1.95% |
| Goodwill | -0.30% | -0.73% | 0.01% | -0.02% | 1.95% |
| Total Other Intangibles | -- | -- | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45% | 4.17% | -26.83% | -7.65% | 3.73% |
| Total Assets | 0.65% | 2.48% | -4.53% | -0.98% | -4.32% |
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| Total Accounts Payable | -64.18% | 54.74% | 439.29% | -83.75% | -16.43% |
| Total Accrued Expenses | 1.04% | 0.19% | -22.59% | 6.21% | 23.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.79% | -8.73% | 2.91% | 1.88% | -93.28% |
| Total Finance Division Other Current Liabilities | -1.20% | 9.53% | 4.37% | -6.51% | 6.62% |
| Total Other Current Liabilities | -1.20% | 9.53% | 4.37% | -6.51% | 6.62% |
| Total Current Liabilities | -5.02% | 8.15% | -1.93% | -5.93% | -31.87% |
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| Total Current Liabilities | -5.02% | 8.15% | -1.93% | -5.93% | -31.87% |
| Long-Term Debt | 0.45% | 0.44% | -13.91% | 0.44% | 0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.12% | -10.40% | -8.45% | -5.52% | -4.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19% | -0.47% | 1.51% | 3.14% | 10.04% |
| Total Liabilities | -0.83% | 1.51% | -5.90% | -0.25% | -6.81% |
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| Common Stock & APIC | 0.67% | 0.65% | 0.47% | 0.70% | 0.58% |
| Retained Earnings | 0.16% | 0.18% | -0.56% | -1.44% | -0.29% |
| Treasury Stock & Other | -4.65% | -3.39% | -1.17% | 2.17% | 9.65% |
| Total Common Equity | 4.93% | 5.39% | -0.16% | -3.21% | 4.29% |
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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 | 4.93% | 5.39% | -0.16% | -3.21% | 4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.93% | 5.39% | -0.16% | -3.21% | 4.29% |
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