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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,100 | 95,377 | 90,657 | 94,847 | 108,454 |
| Marketable Securities | 16,717 | 11,661 | 16,515 | 20,317 | 18,890 |
| Receivables | 56,984 | 61,449 | 66,438 | 45,073 | 62,698 |
| Other current assets | 7,585 | 7,709 | 7,784 | 7,098 | 7,422 |
| TOTAL | $219,134 | $231,859 | $242,278 | $227,519 | $255,153 |
| Non-Current Assets | |||||
| PPE Net | 34,924 | 35,630 | 36,947 | 37,707 | 38,027 |
| Investments And Advances | 13,194 | 15,676 | 13,066 | 11,584 | 8,784 |
| Intangibles | 909,554 | 909,349 | 909,676 | 900,502 | 1,127,102 |
| Other Non-Current Assets | 135,372 | 142,933 | 146,321 | 141,181 | 147,771 |
| TOTAL | $1,093,044 | $1,103,588 | $1,106,010 | $1,090,974 | $1,321,684 |
| Total Assets | $1,312,178 | $1,335,447 | $1,348,288 | $1,318,493 | $1,576,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,700 | 12,500 | 12,500 | 10,938 | 9,375 |
| Accounts payable and accrued liabilities | 16,118 | 18,992 | 19,103 | 10,372 | 15,370 |
| Accrued Expenses | 46,802 | 52,698 | 52,156 | 47,990 | 48,990 |
| TOTAL | $168,421 | $165,958 | $165,340 | $147,033 | $154,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254,702 | 264,687 | 267,346 | 259,436 | 261,202 |
| Deferred Revenues | 75,296 | 75,765 | 75,822 | 72,662 | 75,166 |
| Other Non-Current Liabilities | 33,239 | 34,927 | 33,458 | 33,102 | 37,617 |
| TOTAL | $440,943 | $460,066 | $463,097 | $458,510 | $472,338 |
| Total Liabilities | $609,364 | $626,024 | $628,437 | $605,543 | $626,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,333 | 40,309 | 40,226 | 39,942 | 39,383 |
| Common Shares | 403 | 403 | 400 | 394 | 393 |
| Retained earnings | -322,110 | -305,655 | -279,566 | -283,249 | -53,122 |
| Other shareholders' equity | -24,652 | -23,373 | -24,450 | -33,737 | -21,055 |
| TOTAL | $702,814 | $709,423 | $719,851 | $712,950 | $950,112 |
| Total Liabilities And Equity | $1,312,178 | $1,335,447 | $1,348,288 | $1,318,493 | $1,576,837 |