Cerence Inc (CRNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,368 | 104,103 | 121,485 | 115,522 | 99,176 |
| Marketable Securities | 5,413 | 3,889 | 5,502 | 5,441 | 9,356 |
| Receivables | 65,018 | 47,671 | 62,755 | 72,799 | 66,787 |
| Other current assets | 4,737 | 4,739 | 5,286 | 5,563 | 5,296 |
| TOTAL | $232,169 | $200,072 | $265,509 | $239,555 | $232,736 |
| Non-Current Assets | |||||
| PPE Net | 29,412 | 29,371 | 30,139 | 30,731 | 32,242 |
| Investments And Advances | 0 | 2,552 | 3,453 | 5,343 | 6,711 |
| Intangibles | 293,908 | 289,945 | 298,564 | 294,460 | 653,373 |
| Other Non-Current Assets | 110,057 | 95,588 | 104,693 | 103,892 | 62,030 |
| TOTAL | $433,377 | $417,456 | $436,849 | $434,426 | $754,356 |
| Total Assets | $665,546 | $617,528 | $702,358 | $673,981 | $987,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,056 | 59,954 | 87,094 | 86,945 | N/A |
| Accounts payable and accrued liabilities | 6,634 | 7,609 | 3,959 | 10,303 | 16,429 |
| Accrued Expenses | 37,506 | 32,967 | 68,405 | 37,563 | 39,552 |
| TOTAL | $157,894 | $151,984 | $216,808 | $183,242 | $106,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,593 | 196,208 | 194,812 | 193,435 | 278,890 |
| Deferred Revenues | 49,740 | 47,626 | 52,822 | 43,785 | 45,483 |
| Other Non-Current Liabilities | 40,836 | 35,190 | 35,287 | 33,842 | 34,682 |
| TOTAL | $358,383 | $344,842 | $344,453 | $336,539 | $417,040 |
| Total Liabilities | $516,277 | $496,826 | $561,261 | $519,781 | $523,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,258 | 43,199 | 42,828 | 41,804 | 41,777 |
| Common Shares | 433 | 430 | 419 | 418 | 417 |
| Retained earnings | -924,372 | -946,028 | -921,740 | -901,324 | -587,781 |
| Other shareholders' equity | -28,814 | -29,785 | -25,912 | -28,587 | -26,763 |
| TOTAL | $149,269 | $120,702 | $141,097 | $154,200 | $463,400 |
| Total Liabilities And Equity | $665,546 | $617,528 | $702,358 | $673,981 | $987,092 |