Cerence Inc.
CRNC
$11.04
$0.605.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.59% | 13.13% | -2.29% | 15.06% | 17.65% |
| Total Receivables | -14.53% | -2.65% | -58.48% | 2.42% | 27.75% |
| Inventory | 90.00% | 9.09% | -- | 100.00% | -- |
| Prepaid Expenses | 8.63% | -24.41% | 1,389.08% | -14.65% | -24.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.47% | -13.82% | -10.73% | 376.94% | -26.05% |
| Total Current Assets | -20.64% | -0.24% | -12.39% | 17.62% | 9.32% |
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| Total Current Assets | -20.64% | -0.24% | -12.39% | 17.62% | 9.32% |
| Net Property, Plant & Equipment | 23.54% | 9.77% | -5.44% | -6.43% | -12.58% |
| Long-term Investments | 2.32% | -54.91% | -68.13% | -67.03% | -67.70% |
| Goodwill | 2.32% | -54.91% | -68.13% | -67.03% | -67.70% |
| Total Other Intangibles | -100.00% | -79.96% | -68.61% | -55.97% | -52.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.41% | 84.51% | 11.73% | -17.75% | -24.48% |
| Total Assets | -5.52% | -32.58% | -51.18% | -45.87% | -48.64% |
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| Total Accounts Payable | -46.19% | -59.62% | -60.33% | -76.54% | -36.08% |
| Total Accrued Expenses | 31.23% | -0.50% | -35.60% | -24.97% | -23.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.31% | 1,049.61% | 1,028.68% | 1,467.30% | 200.86% |
| Total Finance Division Other Current Liabilities | 15.50% | 4.51% | -2.43% | 5.53% | -37.66% |
| Total Other Current Liabilities | 15.50% | 4.51% | -2.43% | 5.53% | -37.66% |
| Total Current Liabilities | -41.30% | 48.05% | 26.68% | 46.40% | 8.80% |
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| Total Current Liabilities | -41.30% | 48.05% | 26.68% | 46.40% | 8.80% |
| Long-Term Debt | 2.79% | -29.15% | -29.27% | -29.40% | -24.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.35% | 101.97% | 25.18% | 6.00% | -21.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.81% | 11.67% | 7.97% | -17.34% | -23.23% |
| Total Liabilities | -7.44% | -1.42% | -6.92% | -6.88% | -14.70% |
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| Common Stock & APIC | 2.28% | 2.27% | 3.01% | 3.05% | 3.29% |
| Retained Earnings | -2.86% | -57.26% | -205.36% | -176.25% | -179.82% |
| Treasury Stock & Other | 8.93% | -7.66% | -26.77% | 7.34% | -15.96% |
| Total Common Equity | 0.96% | -67.79% | -83.49% | -79.69% | -78.06% |
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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 | 0.96% | -67.79% | -83.49% | -79.69% | -78.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.96% | -67.79% | -83.49% | -79.69% | -78.06% |
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