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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,130 | 84,017 | 73,672 | 117,368 | 104,103 |
| Marketable Securities | 2,544 | 3,433 | 5,454 | 5,413 | 3,889 |
| Receivables | 51,228 | 58,937 | 62,220 | 65,018 | 47,671 |
| Other current assets | 4,352 | 4,481 | 4,696 | 4,737 | 4,739 |
| TOTAL | $186,140 | $190,757 | $190,099 | $232,169 | $200,072 |
| Non-Current Assets | |||||
| PPE Net | 36,418 | 35,761 | 34,860 | 29,412 | 29,371 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,552 |
| Intangibles | 299,037 | 299,003 | 299,064 | 293,908 | 289,945 |
| Other Non-Current Assets | 80,448 | 105,070 | 112,780 | 110,057 | 95,588 |
| TOTAL | $415,903 | $439,834 | $446,704 | $433,377 | $417,456 |
| Total Assets | $602,043 | $630,591 | $636,803 | $665,546 | $617,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 60,056 | 59,954 |
| Accounts payable and accrued liabilities | 4,859 | 901 | 5,544 | 6,634 | 7,609 |
| Accrued Expenses | 37,471 | 44,080 | 44,615 | 37,506 | 32,967 |
| TOTAL | $99,239 | $101,190 | $107,566 | $157,894 | $151,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 171,924 | 199,693 | 198,823 | 197,593 | 196,208 |
| Deferred Revenues | 52,438 | 51,865 | 53,249 | 49,740 | 47,626 |
| Other Non-Current Liabilities | 38,534 | 39,011 | 41,999 | 40,836 | 35,190 |
| TOTAL | $352,363 | $378,725 | $373,564 | $358,383 | $344,842 |
| Total Liabilities | $451,602 | $479,915 | $481,130 | $516,277 | $496,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,018 | 44,939 | 43,320 | 43,258 | 43,199 |
| Common Shares | 450 | 434 | 433 | 433 | 430 |
| Retained earnings | -945,693 | -940,454 | -927,093 | -924,372 | -946,028 |
| Other shareholders' equity | -25,768 | -25,469 | -26,034 | -28,814 | -29,785 |
| TOTAL | $150,441 | $150,676 | $155,673 | $149,269 | $120,702 |
| Total Liabilities And Equity | $602,043 | $630,591 | $636,803 | $665,546 | $617,528 |