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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 65,787 | 0 | 0 | 0 | 72,084 |
| Other current assets | 9,195 | 0 | 0 | 0 | 10,883 |
| TOTAL | $92,325 | $0 | $0 | $0 | $82,967 |
| Non-Current Assets | |||||
| PPE Net | 20,113 | N/A | N/A | N/A | 35,532 |
| Intangibles | 1,184,890 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 186,501 | 0 | 0 | 0 | 1,301,175 |
| TOTAL | $1,391,504 | $N/A | $N/A | $N/A | $1,336,707 |
| Total Assets | $1,483,829 | $0 | $0 | $0 | $1,397,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,687 | 0 | 0 | 0 | 6,510 |
| Accrued Expenses | 24,194 | 0 | 0 | 0 | 30,434 |
| Other current liabilities | N/A | 0 | 0 | 0 | 84,862 |
| TOTAL | $129,114 | $0 | $0 | $0 | $121,806 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 88,233 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 21,536 | 0 | 0 | 0 | 18,636 |
| TOTAL | $286,587 | $N/A | $N/A | $N/A | $282,423 |
| Total Liabilities | $415,701 | $0 | $0 | $0 | $404,229 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 1,068,128 | 0 | 0 | 0 | 993,319 |
| TOTAL | $1,068,128 | $0 | $0 | $0 | $993,319 |
| Total Liabilities And Equity | $1,483,829 | $0 | $0 | $0 | $1,397,548 |