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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,819 | 117,236 | 128,428 | 120,840 | 119,546 |
| Marketable Securities | 29,810 | 27,905 | 30,435 | 29,100 | 17,096 |
| Receivables | 48,029 | 37,765 | 45,560 | 53,141 | 59,091 |
| Other current assets | 7,418 | 5,894 | 6,095 | 7,330 | 7,002 |
| TOTAL | $266,000 | $281,152 | $287,048 | $271,739 | $253,969 |
| Non-Current Assets | |||||
| PPE Net | 37,184 | 34,437 | 31,505 | 30,723 | 29,544 |
| Investments And Advances | 4,457 | 7,720 | 7,339 | 7,348 | 0 |
| Intangibles | 1,139,508 | 1,145,786 | 1,153,859 | 1,163,515 | 1,166,038 |
| Other Non-Current Assets | 255,378 | 223,330 | 225,977 | 235,714 | 240,396 |
| TOTAL | $1,436,527 | $1,411,273 | $1,418,680 | $1,437,300 | $1,435,978 |
| Total Assets | $1,702,527 | $1,692,425 | $1,705,728 | $1,709,039 | $1,689,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,813 | 6,250 | 6,250 | 6,250 | 6,250 |
| Accounts payable and accrued liabilities | 18,165 | 8,322 | 11,636 | 11,187 | 4,002 |
| Accrued Expenses | 45,768 | 50,309 | 64,467 | 60,955 | 55,042 |
| TOTAL | $156,485 | $141,482 | $165,309 | $168,882 | $161,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,000 | 264,831 | 265,093 | 265,372 | 265,681 |
| Deferred Revenues | 78,895 | 71,215 | 78,394 | 84,993 | 90,402 |
| Other Non-Current Liabilities | 44,033 | 43,168 | 45,038 | 48,146 | 48,128 |
| TOTAL | $489,856 | $501,442 | $508,474 | $518,308 | $525,208 |
| Total Liabilities | $646,341 | $642,924 | $673,783 | $687,190 | $686,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,305 | 39,167 | 38,538 | 38,006 | 37,821 |
| Common Shares | 393 | 392 | 381 | 379 | 379 |
| Retained earnings | 46,145 | 46,621 | 27,577 | 19,586 | 13,788 |
| Other shareholders' equity | -9,083 | -3,717 | 1,634 | 9,579 | 5,634 |
| TOTAL | $1,056,186 | $1,049,501 | $1,031,945 | $1,021,849 | $1,003,441 |
| Total Liabilities And Equity | $1,702,527 | $1,692,425 | $1,705,728 | $1,709,039 | $1,689,947 |