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Cerence | 10-Q: Q3 2024 Earnings Report

Cerence | 10-Q: Q3 2024 Earnings Report

Cerence | 10-Q：2024財年三季報
美股SEC公告 ·  2024/08/09 13:48

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Cerence Inc. reported Q3 FY2024 revenue of $70.5 million, up 14.4% year-over-year, driven by a 66.6% increase in license revenue to $43.1 million. However, the company recorded a significant goodwill impairment charge of $357.1 million due to macroeconomic conditions and stock price declines, resulting in a net loss of $313.5 million compared to a $16.5 million loss last year.Connected services revenue declined 41.1% to $10.9 million, while professional services revenue decreased 4% to $16.5 million. Gross profit increased 23.8% to $50.4 million, with gross margin improving to 71.5%. Operating expenses surged to $405.3 million primarily due to the goodwill impairment charge, compared to $49.2 million in the prior year period.The company announced a new restructuring plan in August 2024 aimed at reducing operating expenses, with expected cash restructuring charges of $18-22 million. Cerence maintained a solid liquidity position with $126.3 million in cash and marketable securities as of June 30, 2024. The company also modified its credit agreement terms and remains focused on cost optimization while investing in AI technology development.
Cerence Inc. reported Q3 FY2024 revenue of $70.5 million, up 14.4% year-over-year, driven by a 66.6% increase in license revenue to $43.1 million. However, the company recorded a significant goodwill impairment charge of $357.1 million due to macroeconomic conditions and stock price declines, resulting in a net loss of $313.5 million compared to a $16.5 million loss last year.Connected services revenue declined 41.1% to $10.9 million, while professional services revenue decreased 4% to $16.5 million. Gross profit increased 23.8% to $50.4 million, with gross margin improving to 71.5%. Operating expenses surged to $405.3 million primarily due to the goodwill impairment charge, compared to $49.2 million in the prior year period.The company announced a new restructuring plan in August 2024 aimed at reducing operating expenses, with expected cash restructuring charges of $18-22 million. Cerence maintained a solid liquidity position with $126.3 million in cash and marketable securities as of June 30, 2024. The company also modified its credit agreement terms and remains focused on cost optimization while investing in AI technology development.
Cerence Inc. 報告稱，2024財年第三季度營業收入爲7050萬，同比增長14.4%，這主要得益於許可收入增加66.6%，達到4310萬。然而，由於宏觀經濟條件和股票價格下跌，公司記錄了35710萬的重大商譽減值費用，導致淨虧損爲31350萬，而去年僅虧損1650萬。連接服務營收下降41.1%，降至1090萬，而專業服務收入減少4%，降至1650萬。毛利潤增加23.8%，達到5040萬，毛利率提升至71.5%。營業費用飆升至40530萬，主要由於商譽減值費用，而去年同期爲4920萬。公司在2024年8月宣佈了一項新的重組計劃，旨在減少營業費用，預計現金重組費用爲1800-2200萬。Cerence 維持了穩健的流動性，截至2024年6月30日的現金和可交易證券爲12630萬。公司還修改了其信貸協議條款，並繼續關注成本優化，同時投資於人工智能科技開發。
Cerence Inc. 報告稱，2024財年第三季度營業收入爲7050萬，同比增長14.4%，這主要得益於許可收入增加66.6%，達到4310萬。然而，由於宏觀經濟條件和股票價格下跌，公司記錄了35710萬的重大商譽減值費用，導致淨虧損爲31350萬，而去年僅虧損1650萬。連接服務營收下降41.1%，降至1090萬，而專業服務收入減少4%，降至1650萬。毛利潤增加23.8%，達到5040萬，毛利率提升至71.5%。營業費用飆升至40530萬，主要由於商譽減值費用，而去年同期爲4920萬。公司在2024年8月宣佈了一項新的重組計劃，旨在減少營業費用，預計現金重組費用爲1800-2200萬。Cerence 維持了穩健的流動性，截至2024年6月30日的現金和可交易證券爲12630萬。公司還修改了其信貸協議條款，並繼續關注成本優化，同時投資於人工智能科技開發。
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