US Stock MarketDetailed Quotes
CRNC Cerence
- 3.370
- -0.070-2.03%
Close Nov 12 16:00 ET
- 3.350
- -0.020-0.59%
Post 16:34 ET
140.88MMarket Cap-241P/E (TTM)
3.545High3.240Low1.01MVolume3.410Open3.440Pre Close3.43MTurnover2.52%Turnover RatioLossP/E (Static)41.80MShares21.66552wk High0.91P/B135.59MFloat Cap2.34052wk Low--Dividend TTM40.24MShs Float139.000Historical High--Div YieldTTM8.87%Amplitude2.340Historical Low3.383Avg Price1Lot Size
Cerence Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 17.65%120.96M | 1.40%108.53M | 1.26%108.52M | -4.17%110.37M | -4.17%110.37M | -19.26%102.82M | -24.42%107.04M | -26.16%107.17M | -27.51%115.16M | -27.51%115.16M |
| -Cash and cash equivalents | 34.17%115.52M | 3.98%99.18M | 8.91%98.74M | 6.65%101.15M | 6.65%101.15M | -20.61%86.1M | -14.70%95.38M | -22.67%90.66M | -26.15%94.85M | -26.15%94.85M |
| -Short-term investments | -67.45%5.44M | -19.77%9.36M | -40.76%9.78M | -54.66%9.21M | -54.66%9.21M | -11.50%16.72M | -60.88%11.66M | -40.82%16.52M | -33.24%20.32M | -33.24%20.32M |
| Receivables | 27.75%72.8M | 8.69%66.79M | -11.66%58.69M | 35.94%61.27M | 35.94%61.27M | -9.11%56.98M | 27.94%61.45M | 75.92%66.44M | -1.07%45.07M | -1.07%45.07M |
| -Accounts receivable | 27.75%72.8M | 8.69%66.79M | -11.66%58.69M | 35.94%61.27M | 35.94%61.27M | -9.11%56.98M | 27.94%61.45M | 75.92%66.44M | -1.07%45.07M | -1.07%45.07M |
| Current deferred assets | -26.66%5.56M | -31.30%5.3M | -28.47%5.57M | -2.30%6.94M | -2.30%6.94M | 2.20%7.59M | 3.92%7.71M | 32.07%7.78M | 16.46%7.1M | 16.46%7.1M |
| Other current assets | -22.26%40.23M | -6.36%52.12M | -8.71%55.58M | -21.65%47.16M | -21.65%47.16M | --51.75M | --55.66M | --60.88M | --60.18M | --60.18M |
| Total current assets | 9.32%239.56M | 0.38%232.74M | -5.74%228.36M | -0.79%225.73M | -0.79%225.73M | -14.12%219.13M | -12.83%231.86M | -13.83%242.28M | -20.74%227.52M | -20.74%227.52M |
| Non current assets | ||||||||||
| Net PPE | -12.58%42.28M | -15.21%43.18M | -15.36%44.97M | -12.28%45.97M | -12.28%45.97M | -11.52%48.37M | -8.79%50.93M | 4.26%53.13M | 12.94%52.41M | 12.94%52.41M |
| -Gross PPE | -12.58%42.28M | -15.21%43.18M | -15.36%44.97M | 2.10%106.34M | 2.10%106.34M | -11.52%48.37M | -8.79%50.93M | 4.26%53.13M | 11.62%104.16M | 11.62%104.16M |
| -Accumulated depreciation | ---- | ---- | ---- | -16.65%-60.37M | -16.65%-60.37M | ---- | ---- | ---- | -10.31%-51.75M | -10.31%-51.75M |
| Goodwill and other intangible assets | -67.63%294.46M | -28.15%653.37M | 0.01%909.77M | 0.41%904.22M | 0.41%904.22M | -19.30%909.55M | -20.20%909.35M | -20.61%909.68M | -21.96%900.5M | -21.96%900.5M |
| -Goodwill | -67.70%292.28M | -28.03%650.62M | 0.49%906.4M | 1.07%900.34M | 1.07%900.34M | -18.81%904.91M | -19.54%904.05M | -19.87%901.96M | -21.06%890.8M | -21.06%890.8M |
| -Other intangible assets | -52.97%2.18M | -48.10%2.75M | -56.26%3.37M | -60.05%3.88M | -60.05%3.88M | -62.98%4.64M | -66.77%5.3M | -61.70%7.71M | -61.73%9.7M | -61.73%9.7M |
| Investments and advances | -59.50%5.34M | -57.19%6.71M | -40.65%7.76M | -8.43%10.61M | -8.43%10.61M | 50.20%13.19M | 251.72%15.68M | 69.25%13.07M | 57.84%11.58M | 57.84%11.58M |
| Non current deferred assets | -6.44%68.37M | -65.72%25.92M | -51.88%36.46M | -10.13%66.9M | -10.13%66.9M | -1.37%73.07M | -58.53%75.59M | -59.64%75.76M | -61.03%74.44M | -61.03%74.44M |
| Other non current assets | -50.94%23.97M | -51.63%25.17M | -30.87%37.59M | -15.13%44.17M | -15.13%44.17M | -14.35%48.85M | -4.42%52.04M | 184.86%54.38M | 159.15%52.04M | 159.15%52.04M |
| Total non current assets | -60.26%434.43M | -31.65%754.36M | -6.28%1.04B | -1.75%1.07B | -1.75%1.07B | -17.30%1.09B | -23.18%1.1B | -21.63%1.11B | -23.10%1.09B | -23.10%1.09B |
| Total assets | -48.64%673.98M | -26.09%987.09M | -6.18%1.26B | -1.59%1.3B | -1.59%1.3B | -16.78%1.31B | -21.56%1.34B | -20.33%1.35B | -22.70%1.32B | -22.70%1.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -40.82%14.82M | -12.60%23.51M | 7.81%27.05M | 62.04%24.26M | 62.04%24.26M | 16.46%25.05M | 19.40%26.9M | 44.88%25.09M | -25.93%14.97M | -25.93%14.97M |
| -accounts payable | -36.08%10.3M | -13.50%16.43M | 0.40%19.18M | 62.68%16.87M | 62.68%16.87M | 4.87%16.12M | 4.55%18.99M | 129.55%19.1M | -10.86%10.37M | -10.86%10.37M |
| -Total tax payable | -49.40%4.52M | -10.44%7.08M | 31.45%7.87M | 60.59%7.38M | 60.59%7.38M | 45.50%8.93M | 81.22%7.91M | -33.44%5.99M | -46.37%4.6M | -46.37%4.6M |
| Current accrued expenses | 38.71%6.45M | -3.41%5.43M | -10.79%4.23M | -9.26%5.17M | -9.26%5.17M | 0.39%4.65M | -6.30%5.63M | 9.78%4.74M | 3.10%5.69M | 3.10%5.69M |
| Current debt and capital lease obligation | 203.23%91.59M | -71.96%5.19M | -68.91%5.68M | -66.06%5.43M | -66.06%5.43M | 103.25%30.21M | 35.48%18.5M | 56.92%18.26M | 48.07%16.01M | 48.07%16.01M |
| -Current debt | 252.00%86.95M | ---- | ---- | ---- | ---- | 163.47%24.7M | 59.99%12.5M | 100.00%12.5M | 75.01%10.94M | 75.01%10.94M |
| -Current capital lease obligation | -15.60%4.65M | -13.58%5.19M | -1.44%5.68M | 7.16%5.43M | 7.16%5.43M | 0.35%5.51M | 2.72%6M | 6.93%5.76M | 11.16%5.07M | 11.16%5.07M |
| Current deferred liabilities | -41.85%43.79M | -39.97%45.48M | -42.77%43.39M | 6.06%77.07M | 6.06%77.07M | 0.17%75.3M | -3.97%75.77M | 6.47%75.82M | -7.31%72.66M | -7.31%72.66M |
| Other current liabilities | -7.48%10.34M | -37.90%10.54M | -24.73%14.03M | -37.90%11.17M | -37.90%11.17M | -34.77%11.18M | 39.21%16.98M | 24.34%18.65M | 66.03%17.99M | 66.03%17.99M |
| Current liabilities | 8.80%183.24M | -35.74%106.65M | -27.43%119.98M | 0.72%148.09M | 0.72%148.09M | 9.09%168.42M | 6.05%165.96M | 16.86%165.34M | -11.06%147.03M | -11.06%147.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -23.87%201.01M | 3.72%285.9M | 2.17%285.49M | 4.83%283.9M | 4.83%283.9M | -3.72%264.03M | -0.76%275.64M | 0.57%279.41M | -2.34%270.81M | -2.34%270.81M |
| -Long term debt | -24.05%193.44M | 5.37%278.89M | 3.77%277.42M | 6.37%275.95M | 6.37%275.95M | -2.49%254.7M | 0.64%264.69M | 0.95%267.35M | -2.13%259.44M | -2.13%259.44M |
| -Long term capital lease obligation | -18.79%7.58M | -35.98%7.01M | -33.16%8.07M | -30.14%7.95M | -30.14%7.95M | -28.35%9.33M | -25.76%10.95M | -7.16%12.07M | -6.88%11.38M | -6.88%11.38M |
| Non current deferred liabilities | -28.59%109.26M | -35.51%103.47M | -37.82%100.91M | -12.32%145.53M | -12.32%145.53M | -11.82%153M | -12.24%160.45M | -16.10%162.29M | -16.32%165.97M | -16.32%165.97M |
| Other non current liabilities | 9.85%26.27M | 15.41%27.67M | 28.08%27.4M | 15.95%25.19M | 15.95%25.19M | -2.79%23.91M | -18.12%23.98M | -29.10%21.39M | -33.80%21.73M | -33.80%21.73M |
| Total non current liabilities | -23.68%336.54M | -9.35%417.04M | -10.65%413.8M | -0.85%454.62M | -0.85%454.62M | -6.65%440.94M | -6.08%460.07M | -7.65%463.1M | -9.83%458.51M | -9.83%458.51M |
| Total liabilities | -14.70%519.78M | -16.35%523.69M | -15.06%533.78M | -0.47%602.72M | -0.47%602.72M | -2.77%609.36M | -3.14%626.02M | -2.25%628.44M | -10.13%605.54M | -10.13%605.54M |
| Shareholders'equity | ||||||||||
| Share capital | 3.72%418K | 3.47%417K | 3.00%412K | 2.54%404K | 2.54%404K | 2.54%403K | 2.54%403K | 2.04%400K | 3.41%394K | 3.41%394K |
| -common stock | 3.72%418K | 3.47%417K | 3.00%412K | 2.54%404K | 2.54%404K | 2.54%403K | 2.54%403K | 2.04%400K | 3.41%394K | 3.41%394K |
| Retained earnings | -179.82%-901.32M | -92.30%-587.78M | -10.82%-309.81M | -17.80%-333.66M | -17.80%-333.66M | -506.36%-322.11M | -762.38%-305.66M | -699.66%-279.57M | -1,127.12%-283.25M | -1,127.12%-283.25M |
| Paid-in capital | 3.29%1.08B | 3.80%1.08B | 3.96%1.06B | 2.58%1.06B | 2.58%1.06B | 2.47%1.05B | 1.90%1.04B | 1.72%1.02B | 2.71%1.03B | 2.71%1.03B |
| Gains losses not affecting retained earnings | -15.96%-28.59M | -14.50%-26.76M | 3.90%-23.5M | 17.11%-27.97M | 17.11%-27.97M | -17.08%-24.65M | -157.33%-23.37M | -557.79%-24.45M | -2,164.69%-33.74M | -2,164.69%-33.74M |
| Total stockholders'equity | -78.06%154.2M | -34.68%463.4M | 1.57%731.13M | -2.54%694.88M | -2.54%694.88M | -26.03%702.81M | -32.83%709.42M | -31.41%719.85M | -30.91%712.95M | -30.91%712.95M |
| Total equity | -78.06%154.2M | -34.68%463.4M | 1.57%731.13M | -2.54%694.88M | -2.54%694.88M | -26.03%702.81M | -32.83%709.42M | -31.41%719.85M | -30.91%712.95M | -30.91%712.95M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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