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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,485 | 115,522 | 99,176 | 98,736 | 101,154 |
| Marketable Securities | 5,502 | 5,441 | 9,356 | 9,784 | 9,211 |
| Receivables | 62,755 | 72,799 | 66,787 | 58,693 | 61,270 |
| Other current assets | 5,286 | 5,563 | 5,296 | 5,568 | 6,935 |
| TOTAL | $265,509 | $239,555 | $232,736 | $228,361 | $225,727 |
| Non-Current Assets | |||||
| PPE Net | 30,139 | 30,731 | 32,242 | 32,625 | 34,013 |
| Investments And Advances | 3,453 | 5,343 | 6,711 | 7,755 | 10,607 |
| Intangibles | 298,564 | 294,460 | 653,373 | 909,770 | 904,217 |
| Other Non-Current Assets | 104,693 | 103,892 | 62,030 | 86,397 | 123,026 |
| TOTAL | $436,849 | $434,426 | $754,356 | $1,036,547 | $1,071,863 |
| Total Assets | $702,358 | $673,981 | $987,092 | $1,264,908 | $1,297,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,094 | 86,945 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,959 | 10,303 | 16,429 | 19,179 | 16,873 |
| Accrued Expenses | 68,405 | 37,563 | 39,552 | 51,732 | 48,718 |
| TOTAL | $216,808 | $183,242 | $106,652 | $119,979 | $148,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194,812 | 193,435 | 278,890 | 277,419 | 275,951 |
| Deferred Revenues | 52,822 | 43,785 | 45,483 | 43,392 | 77,068 |
| Other Non-Current Liabilities | 35,287 | 33,842 | 34,682 | 35,464 | 33,140 |
| TOTAL | $344,453 | $336,539 | $417,040 | $413,796 | $454,622 |
| Total Liabilities | $561,261 | $519,781 | $523,692 | $533,775 | $602,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,828 | 41,804 | 41,777 | 41,675 | 41,136 |
| Common Shares | 419 | 418 | 417 | 412 | 404 |
| Retained earnings | -921,740 | -901,324 | -587,781 | -309,805 | -333,662 |
| Other shareholders' equity | -25,912 | -28,587 | -26,763 | -23,496 | -27,966 |
| TOTAL | $141,097 | $154,200 | $463,400 | $731,133 | $694,875 |
| Total Liabilities And Equity | $702,358 | $673,981 | $987,092 | $1,264,908 | $1,297,590 |