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CRNC Cerence

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  • 5.830
  • +3.010+106.74%
Close Nov 21 16:00 ET
  • 5.970
  • +0.140+2.40%
Post 20:01 ET
244.42MMarket Cap-412P/E (TTM)

Cerence Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
15.06%126.99M
15.06%126.99M
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
-Cash and cash equivalents
20.10%121.49M
20.10%121.49M
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
-Short-term investments
-40.27%5.5M
-40.27%5.5M
-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
Receivables
2.42%62.76M
2.42%62.76M
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
-Accounts receivable
2.42%62.76M
2.42%62.76M
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
Current deferred assets
-23.78%5.29M
-23.78%5.29M
-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
Other current assets
49.46%70.48M
49.46%70.48M
-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
Total current assets
17.62%265.51M
17.62%265.51M
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
Non current assets
Net PPE
-6.43%43.02M
-6.43%43.02M
-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
-Gross PPE
-59.55%43.02M
-59.55%43.02M
-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
-Accumulated depreciation
----
----
----
----
----
-16.65%-60.37M
-16.65%-60.37M
----
----
----
Goodwill and other intangible assets
-66.98%298.56M
-66.98%298.56M
-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
-Goodwill
-67.03%296.86M
-67.03%296.86M
-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
-Other intangible assets
-55.97%1.71M
-55.97%1.71M
-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
Investments and advances
-67.45%3.45M
-67.45%3.45M
-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
Non current deferred assets
3.81%69.45M
3.81%69.45M
-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
Other non current assets
-49.36%22.37M
-49.36%22.37M
-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
Total non current assets
-59.24%436.85M
-59.24%436.85M
-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
Total assets
-45.87%702.36M
-45.87%702.36M
-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
Liabilities
Current liabilities
Payables
-83.68%3.96M
-83.68%3.96M
-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
-accounts payable
-76.54%3.96M
-76.54%3.96M
-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
-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
Current accrued expenses
1,223.88%68.41M
1,223.88%68.41M
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
Current debt and capital lease obligation
1,586.09%91.62M
1,586.09%91.62M
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
-Current debt
--87.09M
--87.09M
252.00%86.95M
----
----
----
----
163.47%24.7M
59.99%12.5M
100.00%12.5M
-Current capital lease obligation
-16.67%4.53M
-16.67%4.53M
-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
Current deferred liabilities
-31.46%52.82M
-31.46%52.82M
-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
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
Current liabilities
46.40%216.81M
46.40%216.81M
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
Non current liabilities
Long term debt and capital lease obligation
-28.28%203.62M
-28.28%203.62M
-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
-Long term debt
-29.40%194.81M
-29.40%194.81M
-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
-Long term capital lease obligation
10.77%8.8M
10.77%8.8M
-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
Non current deferred liabilities
-21.42%114.35M
-21.42%114.35M
-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
Other non current liabilities
5.12%26.48M
5.12%26.48M
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
Total non current liabilities
-24.23%344.45M
-24.23%344.45M
-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
Total liabilities
-6.88%561.26M
-6.88%561.26M
-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
Shareholders'equity
Share capital
3.71%419K
3.71%419K
3.72%418K
3.47%417K
3.00%412K
2.54%404K
2.54%404K
2.54%403K
2.54%403K
2.04%400K
-common stock
3.71%419K
3.71%419K
3.72%418K
3.47%417K
3.00%412K
2.54%404K
2.54%404K
2.54%403K
2.54%403K
2.04%400K
Retained earnings
-176.25%-921.74M
-176.25%-921.74M
-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
Paid-in capital
3.05%1.09B
3.05%1.09B
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
Gains losses not affecting retained earnings
7.34%-25.91M
7.34%-25.91M
-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
Total stockholders'equity
-79.69%141.1M
-79.69%141.1M
-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
Total equity
-79.69%141.1M
-79.69%141.1M
-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
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 15.06%126.99M15.06%126.99M17.65%120.96M1.40%108.53M1.26%108.52M-4.17%110.37M-4.17%110.37M-19.26%102.82M-24.42%107.04M-26.16%107.17M
-Cash and cash equivalents 20.10%121.49M20.10%121.49M34.17%115.52M3.98%99.18M8.91%98.74M6.65%101.15M6.65%101.15M-20.61%86.1M-14.70%95.38M-22.67%90.66M
-Short-term investments -40.27%5.5M-40.27%5.5M-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
Receivables 2.42%62.76M2.42%62.76M27.75%72.8M8.69%66.79M-11.66%58.69M35.94%61.27M35.94%61.27M-9.11%56.98M27.94%61.45M75.92%66.44M
-Accounts receivable 2.42%62.76M2.42%62.76M27.75%72.8M8.69%66.79M-11.66%58.69M35.94%61.27M35.94%61.27M-9.11%56.98M27.94%61.45M75.92%66.44M
Current deferred assets -23.78%5.29M-23.78%5.29M-26.66%5.56M-31.30%5.3M-28.47%5.57M-2.30%6.94M-2.30%6.94M2.20%7.59M3.92%7.71M32.07%7.78M
Other current assets 49.46%70.48M49.46%70.48M-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
Total current assets 17.62%265.51M17.62%265.51M9.32%239.56M0.38%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
Non current assets
Net PPE -6.43%43.02M-6.43%43.02M-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%50.93M4.26%53.13M
-Gross PPE -59.55%43.02M-59.55%43.02M-12.58%42.28M-15.21%43.18M-15.36%44.97M2.10%106.34M2.10%106.34M-11.52%48.37M-8.79%50.93M4.26%53.13M
-Accumulated depreciation ---------------------16.65%-60.37M-16.65%-60.37M------------
Goodwill and other intangible assets -66.98%298.56M-66.98%298.56M-67.63%294.46M-28.15%653.37M0.01%909.77M0.41%904.22M0.41%904.22M-19.30%909.55M-20.20%909.35M-20.61%909.68M
-Goodwill -67.03%296.86M-67.03%296.86M-67.70%292.28M-28.03%650.62M0.49%906.4M1.07%900.34M1.07%900.34M-18.81%904.91M-19.54%904.05M-19.87%901.96M
-Other intangible assets -55.97%1.71M-55.97%1.71M-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
Investments and advances -67.45%3.45M-67.45%3.45M-59.50%5.34M-57.19%6.71M-40.65%7.76M-8.43%10.61M-8.43%10.61M50.20%13.19M251.72%15.68M69.25%13.07M
Non current deferred assets 3.81%69.45M3.81%69.45M-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
Other non current assets -49.36%22.37M-49.36%22.37M-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%52.04M184.86%54.38M
Total non current assets -59.24%436.85M-59.24%436.85M-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
Total assets -45.87%702.36M-45.87%702.36M-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
Liabilities
Current liabilities
Payables -83.68%3.96M-83.68%3.96M-40.82%14.82M-12.60%23.51M7.81%27.05M62.04%24.26M62.04%24.26M16.46%25.05M19.40%26.9M44.88%25.09M
-accounts payable -76.54%3.96M-76.54%3.96M-36.08%10.3M-13.50%16.43M0.40%19.18M62.68%16.87M62.68%16.87M4.87%16.12M4.55%18.99M129.55%19.1M
-Total tax payable ---------49.40%4.52M-10.44%7.08M31.45%7.87M60.59%7.38M60.59%7.38M45.50%8.93M81.22%7.91M-33.44%5.99M
Current accrued expenses 1,223.88%68.41M1,223.88%68.41M38.71%6.45M-3.41%5.43M-10.79%4.23M-9.26%5.17M-9.26%5.17M0.39%4.65M-6.30%5.63M9.78%4.74M
Current debt and capital lease obligation 1,586.09%91.62M1,586.09%91.62M203.23%91.59M-71.96%5.19M-68.91%5.68M-66.06%5.43M-66.06%5.43M103.25%30.21M35.48%18.5M56.92%18.26M
-Current debt --87.09M--87.09M252.00%86.95M----------------163.47%24.7M59.99%12.5M100.00%12.5M
-Current capital lease obligation -16.67%4.53M-16.67%4.53M-15.60%4.65M-13.58%5.19M-1.44%5.68M7.16%5.43M7.16%5.43M0.35%5.51M2.72%6M6.93%5.76M
Current deferred liabilities -31.46%52.82M-31.46%52.82M-41.85%43.79M-39.97%45.48M-42.77%43.39M6.06%77.07M6.06%77.07M0.17%75.3M-3.97%75.77M6.47%75.82M
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%11.18M39.21%16.98M24.34%18.65M
Current liabilities 46.40%216.81M46.40%216.81M8.80%183.24M-35.74%106.65M-27.43%119.98M0.72%148.09M0.72%148.09M9.09%168.42M6.05%165.96M16.86%165.34M
Non current liabilities
Long term debt and capital lease obligation -28.28%203.62M-28.28%203.62M-23.87%201.01M3.72%285.9M2.17%285.49M4.83%283.9M4.83%283.9M-3.72%264.03M-0.76%275.64M0.57%279.41M
-Long term debt -29.40%194.81M-29.40%194.81M-24.05%193.44M5.37%278.89M3.77%277.42M6.37%275.95M6.37%275.95M-2.49%254.7M0.64%264.69M0.95%267.35M
-Long term capital lease obligation 10.77%8.8M10.77%8.8M-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
Non current deferred liabilities -21.42%114.35M-21.42%114.35M-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
Other non current liabilities 5.12%26.48M5.12%26.48M9.85%26.27M15.41%27.67M28.08%27.4M15.95%25.19M15.95%25.19M-2.79%23.91M-18.12%23.98M-29.10%21.39M
Total non current liabilities -24.23%344.45M-24.23%344.45M-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
Total liabilities -6.88%561.26M-6.88%561.26M-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
Shareholders'equity
Share capital 3.71%419K3.71%419K3.72%418K3.47%417K3.00%412K2.54%404K2.54%404K2.54%403K2.54%403K2.04%400K
-common stock 3.71%419K3.71%419K3.72%418K3.47%417K3.00%412K2.54%404K2.54%404K2.54%403K2.54%403K2.04%400K
Retained earnings -176.25%-921.74M-176.25%-921.74M-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
Paid-in capital 3.05%1.09B3.05%1.09B3.29%1.08B3.80%1.08B3.96%1.06B2.58%1.06B2.58%1.06B2.47%1.05B1.90%1.04B1.72%1.02B
Gains losses not affecting retained earnings 7.34%-25.91M7.34%-25.91M-15.96%-28.59M-14.50%-26.76M3.90%-23.5M17.11%-27.97M17.11%-27.97M-17.08%-24.65M-157.33%-23.37M-557.79%-24.45M
Total stockholders'equity -79.69%141.1M-79.69%141.1M-78.06%154.2M-34.68%463.4M1.57%731.13M-2.54%694.88M-2.54%694.88M-26.03%702.81M-32.83%709.42M-31.41%719.85M
Total equity -79.69%141.1M-79.69%141.1M-78.06%154.2M-34.68%463.4M1.57%731.13M-2.54%694.88M-2.54%694.88M-26.03%702.81M-32.83%709.42M-31.41%719.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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