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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,360 | 136,067 | 132,844 | 95,584 | 113,396 |
| Marketable Securities | 17,088 | 11,662 | N/A | N/A | N/A |
| Receivables | 60,426 | 50,900 | 62,566 | 92,272 | 64,928 |
| Other current assets | 7,748 | 7,256 | 6,679 | 7,220 | 6,915 |
| TOTAL | $239,325 | $250,105 | $236,478 | $222,855 | $220,869 |
| Non-Current Assets | |||||
| PPE Net | 29,708 | 29,529 | 28,366 | 26,206 | 24,070 |
| Intangibles | 1,177,426 | 1,173,814 | 1,171,768 | 1,172,684 | 1,183,578 |
| Other Non-Current Assets | 254,289 | 234,169 | 232,463 | 231,545 | 233,410 |
| TOTAL | $1,461,423 | $1,437,512 | $1,432,597 | $1,430,435 | $1,441,058 |
| Total Assets | $1,700,748 | $1,687,617 | $1,669,075 | $1,653,290 | $1,661,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 6,250 | 6,250 | 9,450 | 9,396 |
| Accounts payable and accrued liabilities | 4,806 | 8,447 | 11,637 | 18,786 | 15,242 |
| Accrued Expenses | 52,200 | 66,078 | 54,672 | 42,581 | 51,033 |
| TOTAL | $174,092 | $198,631 | $195,180 | $189,198 | $194,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,019 | 266,872 | 267,172 | 237,925 | 239,026 |
| Deferred Revenues | 104,577 | 112,156 | 116,894 | 113,111 | 113,820 |
| Other Non-Current Liabilities | 51,817 | 49,470 | 48,833 | 54,807 | 56,326 |
| TOTAL | $533,528 | $528,915 | $535,202 | $527,713 | $541,235 |
| Total Liabilities | $707,620 | $727,546 | $730,382 | $716,911 | $735,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,713 | 37,427 | 36,723 | 36,495 | 36,439 |
| Common Shares | 378 | 369 | 366 | 365 | 364 |
| Retained earnings | 1,007 | -18,316 | -27,448 | 733 | -11,762 |
| Other shareholders' equity | 17,851 | 3,711 | -8,237 | -14,635 | -7,441 |
| TOTAL | $993,128 | $960,071 | $938,693 | $936,379 | $926,215 |
| Total Liabilities And Equity | $1,700,748 | $1,687,617 | $1,669,075 | $1,653,290 | $1,661,927 |