Cerence Inc.
CRNC
$8.29
$0.151.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.13% | -2.29% | 15.06% | 17.65% | 1.40% |
| Total Receivables | -2.65% | -58.48% | 2.42% | 27.75% | 8.69% |
| Inventory | 9.09% | -- | 100.00% | -- | -- |
| Prepaid Expenses | -24.41% | 1,389.08% | -14.65% | -24.26% | -8.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.82% | -10.73% | 376.94% | -26.05% | -30.77% |
| Total Current Assets | -0.24% | -12.39% | 17.62% | 9.32% | 0.38% |
|
|
|||||
| Total Current Assets | -0.24% | -12.39% | 17.62% | 9.32% | 0.38% |
| Net Property, Plant & Equipment | 9.77% | -5.44% | -6.43% | -12.58% | -15.21% |
| Long-term Investments | -54.91% | -68.13% | -67.03% | -67.70% | -28.03% |
| Goodwill | -54.91% | -68.13% | -67.03% | -67.70% | -28.03% |
| Total Other Intangibles | -79.96% | -68.61% | -55.97% | -52.97% | -48.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.51% | 11.73% | -17.75% | -24.48% | -61.06% |
| Total Assets | -32.58% | -51.18% | -45.87% | -48.64% | -26.09% |
|
|
|||||
| Total Accounts Payable | -59.62% | -60.33% | -76.54% | -36.08% | -13.50% |
| Total Accrued Expenses | -0.50% | -35.60% | -24.97% | -23.59% | -18.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,049.61% | 1,028.68% | 1,467.30% | 200.86% | -70.41% |
| Total Finance Division Other Current Liabilities | 4.51% | -2.43% | 5.53% | -37.66% | -39.77% |
| Total Other Current Liabilities | 4.51% | -2.43% | 5.53% | -37.66% | -39.77% |
| Total Current Liabilities | 48.05% | 26.68% | 46.40% | 8.80% | -35.74% |
|
|
|||||
| Total Current Liabilities | 48.05% | 26.68% | 46.40% | 8.80% | -35.74% |
| Long-Term Debt | -29.15% | -29.27% | -29.40% | -24.05% | 5.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.97% | 25.18% | 6.00% | -21.96% | -37.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.67% | 7.97% | -17.34% | -23.23% | -28.77% |
| Total Liabilities | -1.42% | -6.92% | -6.88% | -14.70% | -16.35% |
|
|
|||||
| Common Stock & APIC | 2.27% | 3.01% | 3.05% | 3.29% | 3.80% |
| Retained Earnings | -57.26% | -205.36% | -176.25% | -179.82% | -92.30% |
| Treasury Stock & Other | -7.66% | -26.77% | 7.34% | -15.96% | -14.50% |
| Total Common Equity | -67.79% | -83.49% | -79.69% | -78.06% | -34.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -67.79% | -83.49% | -79.69% | -78.06% | -34.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.79% | -83.49% | -79.69% | -78.06% | -34.68% |
|
|
|||||