CRNC - NASDAQ

Cerence Inc.

CRNC·NASDAQ

$12.28

-6.3%

TechnologySoftware - Application

Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market worldwide. The company offers edge software components; cloud-connected components and related toolkits and applications; and virtual assistant coexistence and professional services. It also provides conversational artificial intelligence-based solutions, including speech recognition, natural language understanding, speech signal enhancement, text-to-speech, and acoustic modeling technology. Cerence Inc. is headquartered in Burlington, Massachusetts.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$554.91M

EPS-0.4300

P/E Ratio-28.56

Earnings Date08/05/2026

630.59M

Assets

-10%

3Y-52.0%

5Y-63.0%

10Y-51.0%

479.92M

Total Liabilities

-14%

3Y-21.0%

5Y-34.0%

10Y+70.0%

150.68M

Total Equity

3Y-79.0%

5Y-84.0%

10Y-85.0%

Cerence Inc. Funding & Solvency Profile

CRNC · NASDAQ

Current Assets

Cash & Cash Equivalents84.02M

Net Receivables58.94M

Inventory0.00

Other Current Assets39.89M

Total Current Assets186 M

Non-Current Assets

Property, Plant & Equipment52.52M

Goodwill & Intangible Assets299.00M

Long-Term Investments2.60M

Other Non-Current Assets35.98M

Total Non-Current Assets91 M

Total Assets

630.59M

Financial Health Analysis

Current Ratio

1.84x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

3.19x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

85 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

30% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Cerence Inc. Balance Sheet

CRNC • NASDAQ

Cerence Inc. Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	84M	121.5M	101.2M	94.8M	128.4M	136.1M	0.0	0.0	0.0	0.0
Short-Term Investments	3.4M	5.5M	9.2M	20.3M	30.4M	11.7M	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	87.5M	127M	110.4M	115.2M	158.9M	147.7M	0.0	0.0	0.0	0.0
Net Receivables	58.9M	62.8M	61.3M	45.1M	45.6M	49.9M	65.8M	72.1M	74M	55.2M
Accounts Receivables	58.9M	62.8M	61.3M	45.1M	45.6M	49.9M	65.5M	72.1M	74M	55.2M
Inventory	0.0	0.0	6.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	46.7M	58.6M	76.5M	44.2M	17.3M	4.1M	1.5M	1.6M
Other Current Assets	39.9M	75.8M	477K	8.7M	6.1M	7.3M	9.2M	6.8M	5.3M	2.4M
Total Current Assets	186.3M	265.5M	225.7M	227.5M	287M	249.1M	92.3M	83M	80.8M	59.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	52.5M	43M	46M	52.4M	46.4M	49.6M	20.1M	13.4M	13.3M	15.6M
Goodwill	299M	296.9M	900.3M	890.8M	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B
Intangible Assets	0.0	1.7M	3.9M	9.7M	25.3M	45.6M	65.6M	84.8M	50.7M	61.5M
Goodwill & Intangible Assets	299M	298.6M	904.2M	900.5M	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B
Long-Term Investments	2.6M	3.5M	10.6M	11.6M	7.3M	38.2M	32.4M	44.2M	48.3M	39.6M
Tax Assets	54.2M	51.4M	46.6M	52M	159.3M	161.8M	150.6M	51.1M	67M	49.5M
Other Non-Current Assets	36M	40.4M	64.5M	74.5M	51.8M	14.9M	3.4M	1.1M	247K	217K
Total Non-Current Assets	444.3M	436.8M	1.1B	1.1B	1.4B	1.4B	1.4B	1.3B	1.3B	1.2B
Total Assets	630.6M	702.4M	1.3B	1.3B	1.7B	1.7B	1.5B	1.4B	1.3B	1.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	901K	4M	16.9M	10.4M	11.6M	8.4M	16.7M	6.5M	5.5M	6.5M
Accounts Payable	901K	4M	16.9M	10.4M	11.6M	8.4M	16.7M	6.5M	5.5M	6.5M
Accrued Expenses	30.7M	18.8M	7.7M	19.7M	39.5M	57.8M	13M	25.7M	18.1M	18.2M
Short Term Debt	4.4M	87.1M	437K	10.9M	6.3M	6.3M	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	4.5M	5.4M	5.5M	5M	6M	0.0	0.0	0.0	0.0
Tax Payables	0.0	3.7M	7.4M	4.6M	8.6M	14.7M	219K	1.5M	811K	509K
Deferred Revenue	51.9M	52.8M	77.1M	72.7M	78.4M	112.5M	88.2M	84.9M	66.7M	51.6M
Other Current Liabilities	13.3M	49.7M	40.6M	27.8M	24.5M	120.2M	11.2M	4.7M	4M	3.4M
Total Current Liabilities	101.2M	216.8M	148.1M	147M	165.3M	200.8M	129.1M	121.8M	94.4M	79.6M
NON-CURRENT LIABILITIES
Long Term Debt	212.8M	194.8M	276M	259.4M	265.1M	266.9M	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	140M	114.4M	145.5M	166M	198.3M	212.6M	265.1M	263.8M	233.4M	191.8M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	29.9M	1.4M	0.0	2.1M	2.4M
Other Non-Current Liabilities	12.8M	26.4M	24.8M	21.7M	31.6M	30.6M	21.5M	18.6M	10.7M	10.2M
Total Non-Current Liabilities	378.7M	344.5M	454.6M	458.5M	508.5M	528.9M	286.6M	282.4M	244.2M	202M
Capital Lease Obligations	13.1M	13.4M	13.8M	16.9M	18.4M	23.5M	0.0	0.0	0.0	0.0
Total Liabilities	479.9M	561.3M	602.7M	605.5M	673.8M	729.7M	415.7M	404.2M	338.6M	281.7M
SHAREHOLDERS' EQUITY
Common Stock	434K	419K	404K	394K	381K	369K	1.1B	1B	1B	0.0
Additional Paid-In Capital	1.1B	0.0	1.1B	1B	1B	974.3M	0.0	0.0	0.0	0.0
Retained Earnings	-940.5M	-921.7M	-333.7M	-283.2M	27.6M	-20.6M	0.0	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-25.5M	-25.9M	-28M	-33.7M	1.6M	3.7M	-29M	-24M	-22.6M	-31.1M
Other Total Stockholders' Equity	0.0	1.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	150.7M	141.1M	694.9M	713M	1B	957.8M	1.1B	993.3M	997.2M	1B
Total Equity	150.7M	141.1M	694.9M	713M	1B	957.8M	1.1B	993.3M	997.2M	1B
SUMMARY
Total Liabilities & Equity	630.6M	702.4M	1.3B	1.3B	1.7B	1.7B	1.5B	1.4B	1.3B	1.3B
Total Investments	6M	9M	19.8M	31.9M	37.8M	49.8M	32.4M	44.2M	48.3M	39.6M
Total Debt	230.3M	295.2M	289.3M	286.8M	289.8M	296.6M	0.0	0.0	0.0	0.0
Net Debt	146.2M	173.8M	188.2M	192M	161.4M	160.6M	0.0	0.0	0.0	0.0
Shares Outstanding	43,319,651	43,319,651	43,319,651	43,319,651	43,319,651	43,319,651	43,319,651	43,319,651	43,319,651	43,319,651

SEC Filings

CRNC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 12, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	January 02, 2026	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 29, 2025	December 23, 2025	2025	View Filing
10-K 10-K 2025 FY FY	November 20, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 19, 2025	November 19, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 03, 2025	October 28, 2025	2025	View Filing

Showing 1 to 10 of 105 filings

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