Cerence Inc
(CRNC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,017 | 121,485 | 101,154 | 94,847 | 128,428 |
| Marketable Securities | 3,433 | 5,502 | 9,211 | 20,317 | 30,435 |
| Receivables | 58,937 | 62,755 | 61,270 | 45,073 | 45,560 |
| Other current assets | 4,481 | 5,286 | 6,935 | 7,098 | 6,095 |
| TOTAL | $190,757 | $265,509 | $225,727 | $227,519 | $287,048 |
| Non-Current Assets | |||||
| PPE Net | 35,761 | 30,139 | 34,013 | 37,707 | 31,505 |
| Investments And Advances | 0 | 3,453 | 10,607 | 11,584 | 7,339 |
| Intangibles | 299,003 | 298,564 | 904,217 | 900,502 | 1,153,859 |
| Other Non-Current Assets | 105,070 | 104,693 | 123,026 | 141,181 | 225,977 |
| TOTAL | $439,834 | $436,849 | $1,071,863 | $1,090,974 | $1,418,680 |
| Total Assets | $630,591 | $702,358 | $1,297,590 | $1,318,493 | $1,705,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 87,094 | N/A | 10,938 | 6,250 |
| Accounts payable and accrued liabilities | 901 | 3,959 | 16,873 | 10,372 | 11,636 |
| Accrued Expenses | 44,080 | 68,405 | 48,718 | 47,990 | 64,467 |
| TOTAL | $101,190 | $216,808 | $148,093 | $147,033 | $165,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199,693 | 194,812 | 275,951 | 259,436 | 265,093 |
| Deferred Revenues | 51,865 | 52,822 | 77,068 | 72,662 | 78,394 |
| Other Non-Current Liabilities | 39,011 | 35,287 | 33,140 | 33,102 | 45,038 |
| TOTAL | $378,725 | $344,453 | $454,622 | $458,510 | $508,474 |
| Total Liabilities | $479,915 | $561,261 | $602,715 | $605,543 | $673,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,939 | 42,828 | 41,136 | 39,942 | 38,538 |
| Common Shares | 434 | 419 | 404 | 394 | 381 |
| Retained earnings | -940,454 | -921,740 | -333,662 | -283,249 | 27,577 |
| Other shareholders' equity | -25,469 | -25,912 | -27,966 | -33,737 | 1,634 |
| TOTAL | $150,676 | $141,097 | $694,875 | $712,950 | $1,031,945 |
| Total Liabilities And Equity | $630,591 | $702,358 | $1,297,590 | $1,318,493 | $1,705,728 |