Cerence Inc.
CRNC
$7.77
$0.121.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.33% | -31.13% | -34.59% | 13.13% | -2.29% |
| Total Receivables | 7.46% | -6.08% | -14.53% | -2.65% | -58.48% |
| Inventory | -33.33% | 10.00% | 90.00% | 9.09% | -- |
| Prepaid Expenses | -7.06% | -1.63% | 8.63% | -24.41% | 1,389.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.73% | -87.28% | -21.47% | -13.82% | -10.73% |
| Total Current Assets | -6.96% | -28.15% | -20.64% | -0.24% | -12.39% |
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| Total Current Assets | -6.96% | -28.15% | -20.64% | -0.24% | -12.39% |
| Net Property, Plant & Equipment | 21.22% | 22.10% | 23.54% | 9.77% | -5.44% |
| Long-term Investments | 3.51% | 0.72% | 2.32% | -54.91% | -68.13% |
| Goodwill | 3.51% | 0.72% | 2.32% | -54.91% | -68.13% |
| Total Other Intangibles | -- | -100.00% | -100.00% | -79.96% | -68.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.44% | -3.93% | 3.41% | 84.51% | 11.73% |
| Total Assets | -2.51% | -10.22% | -5.52% | -32.58% | -51.18% |
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| Total Accounts Payable | -36.14% | -77.24% | -46.19% | -59.62% | -60.33% |
| Total Accrued Expenses | 20.98% | 34.67% | 31.23% | -0.50% | -35.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.94% | -95.22% | -95.31% | 1,049.61% | 1,028.68% |
| Total Finance Division Other Current Liabilities | 7.94% | -37.46% | 15.50% | 4.51% | -2.43% |
| Total Other Current Liabilities | 7.94% | -37.46% | 15.50% | 4.51% | -2.43% |
| Total Current Liabilities | -34.70% | -53.33% | -41.30% | 48.05% | 26.68% |
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| Total Current Liabilities | -34.70% | -53.33% | -41.30% | 48.05% | 26.68% |
| Long-Term Debt | -12.38% | 2.51% | 2.79% | -29.15% | -29.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.62% | 47.73% | 80.35% | 101.97% | 25.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.60% | 17.87% | 18.81% | 11.67% | 7.97% |
| Total Liabilities | -9.10% | -14.49% | -7.44% | -1.42% | -6.92% |
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| Common Stock & APIC | 2.32% | 2.56% | 2.28% | 2.27% | 3.01% |
| Retained Earnings | 0.04% | -2.03% | -2.86% | -57.26% | -205.36% |
| Treasury Stock & Other | 13.49% | 1.71% | 8.93% | -7.66% | -26.77% |
| Total Common Equity | 24.64% | 6.79% | 0.96% | -67.79% | -83.49% |
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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 | 24.64% | 6.79% | 0.96% | -67.79% | -83.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.64% | 6.79% | 0.96% | -67.79% | -83.49% |
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