Cerence Inc.
CRNC
$9.51
$0.192.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.29% | 15.06% | 17.65% | 1.40% | 1.14% |
| Total Receivables | -58.48% | 2.42% | 27.75% | 8.69% | -21.32% |
| Inventory | -- | 100.00% | -- | -- | -- |
| Prepaid Expenses | 1,389.08% | -14.65% | -24.26% | -8.22% | 86.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.73% | 376.94% | -26.05% | -30.77% | -30.20% |
| Total Current Assets | -12.39% | 17.62% | 9.32% | 0.38% | -5.74% |
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| Total Current Assets | -12.39% | 17.62% | 9.32% | 0.38% | -5.74% |
| Net Property, Plant & Equipment | -5.44% | -6.43% | -12.58% | -15.21% | -15.36% |
| Long-term Investments | -68.13% | -67.03% | -67.70% | -28.03% | 0.49% |
| Goodwill | -68.13% | -67.03% | -67.70% | -28.03% | 0.49% |
| Total Other Intangibles | -68.61% | -55.97% | -52.97% | -48.10% | -56.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.73% | -17.75% | -24.48% | -61.06% | -43.76% |
| Total Assets | -51.18% | -45.87% | -48.64% | -26.09% | -6.18% |
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| Total Accounts Payable | -60.33% | -76.54% | -36.08% | -13.50% | 0.40% |
| Total Accrued Expenses | -35.60% | -24.97% | -23.59% | -18.79% | 12.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,028.68% | 1,467.30% | 200.86% | -70.41% | -68.91% |
| Total Finance Division Other Current Liabilities | -2.43% | 5.53% | -37.66% | -39.77% | -39.21% |
| Total Other Current Liabilities | -2.43% | 5.53% | -37.66% | -39.77% | -39.21% |
| Total Current Liabilities | 26.68% | 46.40% | 8.80% | -35.74% | -27.43% |
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| Total Current Liabilities | 26.68% | 46.40% | 8.80% | -35.74% | -27.43% |
| Long-Term Debt | -29.27% | -29.40% | -24.05% | 5.37% | 3.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.18% | 6.00% | -21.96% | -37.57% | -33.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.97% | -17.34% | -23.23% | -28.77% | -30.15% |
| Total Liabilities | -6.92% | -6.88% | -14.70% | -16.35% | -15.06% |
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| Common Stock & APIC | 3.01% | 3.05% | 3.29% | 3.80% | 3.96% |
| Retained Earnings | -205.36% | -176.25% | -179.82% | -92.30% | -10.82% |
| Treasury Stock & Other | -26.77% | 7.34% | -15.96% | -14.50% | 3.90% |
| Total Common Equity | -83.49% | -79.69% | -78.06% | -34.68% | 1.57% |
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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 | -83.49% | -79.69% | -78.06% | -34.68% | 1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.49% | -79.69% | -78.06% | -34.68% | 1.57% |
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