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 | -11.83% | -12.33% | -31.13% | -34.59% | 13.13% |
| Total Receivables | -2.17% | 7.46% | -6.08% | -14.53% | -2.65% |
| Inventory | -16.67% | -33.33% | 10.00% | 90.00% | 9.09% |
| Prepaid Expenses | -29.59% | -7.06% | -1.63% | 8.63% | -24.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.31% | -17.73% | -87.28% | -21.47% | -13.82% |
| Total Current Assets | -12.00% | -6.96% | -28.15% | -20.64% | -0.24% |
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| Total Current Assets | -12.00% | -6.96% | -28.15% | -20.64% | -0.24% |
| Net Property, Plant & Equipment | 0.96% | 21.22% | 22.10% | 23.54% | 9.77% |
| Long-term Investments | 1.20% | 3.51% | 0.72% | 2.32% | -54.91% |
| Goodwill | 1.20% | 3.51% | 0.72% | 2.32% | -54.91% |
| Total Other Intangibles | -- | -- | -100.00% | -100.00% | -79.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.99% | -21.44% | -3.93% | 3.41% | 84.51% |
| Total Assets | -7.30% | -2.51% | -10.22% | -5.52% | -32.58% |
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| Total Accounts Payable | 13.34% | -36.14% | -77.24% | -46.19% | -59.62% |
| Total Accrued Expenses | 1.95% | 20.98% | 34.67% | 31.23% | -0.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.57% | -92.94% | -95.22% | -95.31% | 1,049.61% |
| Total Finance Division Other Current Liabilities | 13.96% | 7.94% | -37.46% | 15.50% | 4.51% |
| Total Other Current Liabilities | 13.96% | 7.94% | -37.46% | 15.50% | 4.51% |
| Total Current Liabilities | -32.03% | -34.70% | -53.33% | -41.30% | 48.05% |
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| Total Current Liabilities | -32.03% | -34.70% | -53.33% | -41.30% | 48.05% |
| Long-Term Debt | -12.61% | -12.38% | 2.51% | 2.79% | -29.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.35% | 18.62% | 47.73% | 80.35% | 101.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.66% | 21.60% | 17.87% | 18.81% | 11.67% |
| Total Liabilities | -11.21% | -9.10% | -14.49% | -7.44% | -1.42% |
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| Common Stock & APIC | 2.43% | 2.32% | 2.56% | 2.28% | 2.27% |
| Retained Earnings | -2.13% | 0.04% | -2.03% | -2.86% | -57.26% |
| Treasury Stock & Other | 7.54% | 13.49% | 1.71% | 8.93% | -7.66% |
| Total Common Equity | 6.21% | 24.64% | 6.79% | 0.96% | -67.79% |
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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 | 6.21% | 24.64% | 6.79% | 0.96% | -67.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.21% | 24.64% | 6.79% | 0.96% | -67.79% |
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