Cerence Inc (CRNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,607 | 108,260 | 92,130 | 84,017 | 73,672 |
| Marketable Securities | N/A | 0 | 2,544 | 3,433 | 5,454 |
| Receivables | 45,903 | 63,606 | 51,228 | 58,937 | 62,220 |
| Other current assets | 4,331 | 4,482 | 4,352 | 4,481 | 4,696 |
| TOTAL | $212,256 | $204,304 | $186,140 | $190,757 | $190,099 |
| Non-Current Assets | |||||
| PPE Net | 31,381 | 33,982 | 36,418 | 35,761 | 34,860 |
| Intangibles | 295,976 | 296,864 | 299,037 | 299,003 | 299,064 |
| Other Non-Current Assets | 81,323 | 81,801 | 80,448 | 105,070 | 112,780 |
| TOTAL | $408,680 | $412,647 | $415,903 | $439,834 | $446,704 |
| Total Assets | $620,936 | $616,951 | $602,043 | $630,591 | $636,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,693 | 7,519 | 4,859 | 901 | 5,544 |
| Accrued Expenses | 39,388 | 38,480 | 37,471 | 44,080 | 44,615 |
| TOTAL | $101,936 | $107,326 | $99,239 | $101,190 | $107,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,458 | 172,686 | 171,924 | 199,693 | 198,823 |
| Deferred Revenues | 55,799 | 57,223 | 52,438 | 51,865 | 53,249 |
| Other Non-Current Liabilities | 36,780 | 37,059 | 38,534 | 39,011 | 41,999 |
| TOTAL | $352,646 | $351,080 | $352,363 | $378,725 | $373,564 |
| Total Liabilities | $454,582 | $458,406 | $451,602 | $479,915 | $481,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,230 | 45,188 | 45,018 | 44,939 | 43,320 |
| Common Shares | 451 | 451 | 450 | 434 | 433 |
| Retained earnings | -942,487 | -944,020 | -945,693 | -940,454 | -927,093 |
| Other shareholders' equity | -27,880 | -26,641 | -25,768 | -25,469 | -26,034 |
| TOTAL | $166,354 | $158,545 | $150,441 | $150,676 | $155,673 |
| Total Liabilities And Equity | $620,936 | $616,951 | $602,043 | $630,591 | $636,803 |