Cerence Inc
(CRNC)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,067 | N/A | N/A | 0 | N/A |
| Marketable Securities | 11,662 | N/A | N/A | 0 | N/A |
| Receivables | 50,900 | 65,787 | 72,084 | 0 | N/A |
| Other current assets | 7,256 | 9,195 | 6,793 | 0 | 0 |
| TOTAL | $250,105 | $92,325 | $82,967 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 29,529 | 20,113 | 13,406 | 0 | N/A |
| Intangibles | 1,173,814 | 1,184,890 | 1,204,758 | 0 | 0 |
| Other Non-Current Assets | 234,169 | 186,501 | 96,417 | 0 | 0 |
| TOTAL | $1,437,512 | $1,391,504 | $1,314,581 | $N/A | $N/A |
| Total Assets | $1,687,617 | $1,483,829 | $1,397,548 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | N/A | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 8,447 | 16,687 | 6,510 | 0 | 0 |
| Accrued Expenses | 66,078 | 24,194 | 30,434 | 0 | N/A |
| TOTAL | $198,631 | $129,114 | $121,806 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,872 | N/A | N/A | 0 | N/A |
| Deferred Revenues | 112,156 | 88,233 | 84,862 | N/A | N/A |
| Other Non-Current Liabilities | 49,470 | 21,536 | 18,636 | 0 | 0 |
| TOTAL | $528,915 | $286,587 | $282,423 | $N/A | $N/A |
| Total Liabilities | $727,546 | $415,701 | $404,229 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,427 | N/A | N/A | N/A | N/A |
| Common Shares | 369 | N/A | N/A | 0 | N/A |
| Retained earnings | -18,316 | N/A | N/A | 0 | N/A |
| Other shareholders' equity | 3,711 | 1,068,128 | 993,319 | 0 | 0 |
| TOTAL | $960,071 | $1,068,128 | $993,319 | $0 | $N/A |
| Total Liabilities And Equity | $1,687,617 | $1,483,829 | $1,397,548 | $0 | $0 |