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Cerence | 10-K: FY2024 Annual Report

Cerence | 10-K: FY2024 Annual Report

Cerence | 10-K：2024财年年报
美股SEC公告 ·  2024/11/26 06:22

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Cerence Inc. reported financial results for fiscal year 2024, with total revenue increasing 12.6% to $331.5 million. The growth was driven by a 77.8% rise in connected services revenue to $133.4 million, partially offset by a 14.1% decline in license revenue to $124.7 million. Professional services revenue decreased slightly to $73.3 million.The company recorded a net loss of $588.1 million, compared to a $56.3 million loss in fiscal 2023. This included a $609.2 million goodwill impairment charge. Excluding this charge, operating expenses decreased 5.1% due to cost-saving initiatives. Cash provided by operating activities improved to $17.2 million from $7.5 million last year.Cerence ended the year with $130.4 million in cash and marketable securities. The company issued $210 million of convertible notes due 2028 and repurchased $87.5 million of existing 2025 notes. Cerence is focused on delivering its generative AI roadmap while improving financial results through cost reductions and process optimization efforts.
Cerence Inc. reported financial results for fiscal year 2024, with total revenue increasing 12.6% to $331.5 million. The growth was driven by a 77.8% rise in connected services revenue to $133.4 million, partially offset by a 14.1% decline in license revenue to $124.7 million. Professional services revenue decreased slightly to $73.3 million.The company recorded a net loss of $588.1 million, compared to a $56.3 million loss in fiscal 2023. This included a $609.2 million goodwill impairment charge. Excluding this charge, operating expenses decreased 5.1% due to cost-saving initiatives. Cash provided by operating activities improved to $17.2 million from $7.5 million last year.Cerence ended the year with $130.4 million in cash and marketable securities. The company issued $210 million of convertible notes due 2028 and repurchased $87.5 million of existing 2025 notes. Cerence is focused on delivering its generative AI roadmap while improving financial results through cost reductions and process optimization efforts.
Cerence Inc.公布了2024财年的财务结果，总营业收入增长了12.6%，达到33150万。增长的推动力来自于连接服务的营业收入增加了77.8%，达到了13340万，部分抵消了许可收入下降14.1%，降至12470万。专业服务的营业收入略微下降至7330万。该公司录得净亏损58810万，而2023财年的亏损为5630万。这其中包括60920万的商誉减值费用。排除这一费用后，营业费用因节约成本措施下降了5.1%。来自经营活动的现金流改善至1720万，而去年的现金流为750万。Cerence年末的现金及可交易证券为13040万。该公司发行了21000万的可转换票据，截止到2028年，并回购了8750万的现有2025年票据。Cerence专注于实现其生成性人工智能路线图，同时通过成本降低和流程优化的努力来改善财务结果。
Cerence Inc.公布了2024财年的财务结果，总营业收入增长了12.6%，达到33150万。增长的推动力来自于连接服务的营业收入增加了77.8%，达到了13340万，部分抵消了许可收入下降14.1%，降至12470万。专业服务的营业收入略微下降至7330万。该公司录得净亏损58810万，而2023财年的亏损为5630万。这其中包括60920万的商誉减值费用。排除这一费用后，营业费用因节约成本措施下降了5.1%。来自经营活动的现金流改善至1720万，而去年的现金流为750万。Cerence年末的现金及可交易证券为13040万。该公司发行了21000万的可转换票据，截止到2028年，并回购了8750万的现有2025年票据。Cerence专注于实现其生成性人工智能路线图，同时通过成本降低和流程优化的努力来改善财务结果。
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