Cerence Inc.
CRNC
$9.44
-$0.29-2.98%
NASDAQ
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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