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 | 61.27% | -11.83% | -12.33% | -31.13% | -34.59% |
| Total Receivables | -26.22% | -2.17% | 7.46% | -6.08% | -14.53% |
| Inventory | -57.89% | -16.67% | -33.33% | 10.00% | 90.00% |
| Prepaid Expenses | -20.23% | -29.59% | -7.06% | -1.63% | 8.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.12% | -8.31% | -17.73% | -87.28% | -21.47% |
| Total Current Assets | 11.66% | -12.00% | -6.96% | -28.15% | -20.64% |
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| Total Current Assets | 11.66% | -12.00% | -6.96% | -28.15% | -20.64% |
| Net Property, Plant & Equipment | -16.10% | 0.96% | 21.22% | 22.10% | 23.54% |
| Long-term Investments | -1.03% | 1.20% | 3.51% | 0.72% | 2.32% |
| Goodwill | -1.03% | 1.20% | 3.51% | 0.72% | 2.32% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.59% | -26.99% | -21.44% | -3.93% | 3.41% |
| Total Assets | -2.49% | -7.30% | -2.51% | -10.22% | -5.52% |
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| Total Accounts Payable | -51.42% | 13.34% | -36.14% | -77.24% | -46.19% |
| Total Accrued Expenses | -16.77% | 1.95% | 20.98% | 34.67% | 31.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.02% | -93.57% | -92.94% | -95.22% | -95.31% |
| Total Finance Division Other Current Liabilities | 5.60% | 13.96% | 7.94% | -37.46% | 15.50% |
| Total Other Current Liabilities | 5.60% | 13.96% | 7.94% | -37.46% | 15.50% |
| Total Current Liabilities | -5.23% | -32.03% | -34.70% | -53.33% | -41.30% |
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| Total Current Liabilities | -5.23% | -32.03% | -34.70% | -53.33% | -41.30% |
| Long-Term Debt | -12.76% | -12.61% | -12.38% | 2.51% | 2.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.12% | -26.35% | 18.62% | 47.73% | 80.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.44% | 14.66% | 21.60% | 17.87% | 18.81% |
| Total Liabilities | -5.52% | -11.21% | -9.10% | -14.49% | -7.44% |
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| Common Stock & APIC | 2.52% | 2.43% | 2.32% | 2.56% | 2.28% |
| Retained Earnings | -1.66% | -2.13% | 0.04% | -2.03% | -2.86% |
| Treasury Stock & Other | -7.09% | 7.54% | 13.49% | 1.71% | 8.93% |
| Total Common Equity | 6.86% | 6.21% | 24.64% | 6.79% | 0.96% |
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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 | 6.86% | 6.21% | 24.64% | 6.79% | 0.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.86% | 6.21% | 24.64% | 6.79% | 0.96% |
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