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CRNC Cerence

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2.770
+0.400+16.88%

Close Aug 8 16:00 ET

2.770
0.0000.00%

Post 16:20 ET

115.80MMarket Cap-198P/E (TTM)

Cerence Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-19.26%102.82M

-24.42%107.04M

-26.16%107.17M

-27.51%115.16M

-Cash and cash equivalents

34.17%115.52M

3.98%99.18M

8.91%98.74M

6.65%101.15M

-20.61%86.1M

-14.70%95.38M

-22.67%90.66M

-26.15%94.85M

-Short-term investments

-67.45%5.44M

-19.77%9.36M

-40.76%9.78M

-54.66%9.21M

-11.50%16.72M

-60.88%11.66M

-40.82%16.52M

-33.24%20.32M

Receivables

27.75%72.8M

8.69%66.79M

-11.66%58.69M

35.94%61.27M

-9.11%56.98M

27.94%61.45M

75.92%66.44M

-1.07%45.07M

-Accounts receivable

27.75%72.8M

8.69%66.79M

-11.66%58.69M

35.94%61.27M

-9.11%56.98M

27.94%61.45M

75.92%66.44M

-1.07%45.07M

Current deferred assets

-26.66%5.56M

-31.30%5.3M

-28.47%5.57M

-2.30%6.94M

2.20%7.59M

3.92%7.71M

32.07%7.78M

16.46%7.1M

Other current assets

-22.26%40.23M

-6.36%52.12M

-8.71%55.58M

-21.65%47.16M

--51.75M

--55.66M

--60.88M

--60.18M

Total current assets

9.32%239.56M

0.38%232.74M

-5.74%228.36M

-0.79%225.73M

-14.12%219.13M

-12.83%231.86M

-13.83%242.28M

-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

-11.52%48.37M

-8.79%50.93M

4.26%53.13M

12.94%52.41M

-Gross PPE

-12.58%42.28M

-15.21%43.18M

-15.36%44.97M

2.10%106.34M

-11.52%48.37M

-8.79%50.93M

4.26%53.13M

11.62%104.16M

-Accumulated depreciation

----

-16.65%-60.37M

----

-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

-19.30%909.55M

-20.20%909.35M

-20.61%909.68M

-21.96%900.5M

-Goodwill

-67.70%292.28M

-28.03%650.62M

0.49%906.4M

1.07%900.34M

-18.81%904.91M

-19.54%904.05M

-19.87%901.96M

-21.06%890.8M

-Other intangible assets

-52.97%2.18M

-48.10%2.75M

-56.26%3.37M

-60.05%3.88M

-62.98%4.64M

-66.77%5.3M

-61.70%7.71M

-61.73%9.7M

Investments and advances

-59.50%5.34M

-57.19%6.71M

-40.65%7.76M

-8.43%10.61M

50.20%13.19M

251.72%15.68M

69.25%13.07M

57.84%11.58M

Non current deferred assets

-6.44%68.37M

-65.72%25.92M

-51.88%36.46M

-10.13%66.9M

-1.37%73.07M

-58.53%75.59M

-59.64%75.76M

-61.03%74.44M

Other non current assets

-50.94%23.97M

-51.63%25.17M

-30.87%37.59M

-15.13%44.17M

-14.35%48.85M

-4.42%52.04M

184.86%54.38M

159.15%52.04M

Total non current assets

-60.26%434.43M

-31.65%754.36M

-6.28%1.04B

-1.75%1.07B

-17.30%1.09B

-23.18%1.1B

-21.63%1.11B

-23.10%1.09B

Total assets

-48.64%673.98M

-26.09%987.09M

-6.18%1.26B

-1.59%1.3B

-16.78%1.31B

-21.56%1.34B

-20.33%1.35B

-22.70%1.32B

Liabilities

Current liabilities

Payables

-58.86%10.3M

-12.60%23.51M

7.81%27.05M

62.04%24.26M

16.46%25.05M

19.40%26.9M

44.88%25.09M

-25.93%14.97M

-accounts payable

-36.08%10.3M

-13.50%16.43M

0.40%19.18M

62.68%16.87M

4.87%16.12M

4.55%18.99M

129.55%19.1M

-10.86%10.37M

-Total tax payable

----

-10.44%7.08M

31.45%7.87M

60.59%7.38M

45.50%8.93M

81.22%7.91M

-33.44%5.99M

-46.37%4.6M

Current accrued expenses

707.81%37.56M

-3.41%5.43M

-10.79%4.23M

-9.26%5.17M

0.39%4.65M

-6.30%5.63M

9.78%4.74M

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

103.25%30.21M

35.48%18.5M

56.92%18.26M

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

-Current capital lease obligation

-15.60%4.65M

-13.58%5.19M

-1.44%5.68M

7.16%5.43M

0.35%5.51M

2.72%6M

6.93%5.76M

11.16%5.07M

Current deferred liabilities

-41.85%43.79M

-39.97%45.48M

-42.77%43.39M

6.06%77.07M

0.17%75.3M

-3.97%75.77M

6.47%75.82M

-7.31%72.66M

Other current liabilities

----

-37.90%10.54M

-24.73%14.03M

-37.90%11.17M

-34.77%11.18M

39.21%16.98M

24.34%18.65M

66.03%17.99M

Current liabilities

8.80%183.24M

-35.74%106.65M

-27.43%119.98M

0.72%148.09M

9.09%168.42M

6.05%165.96M

16.86%165.34M

-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

-3.72%264.03M

-0.76%275.64M

0.57%279.41M

-2.34%270.81M

-Long term debt

-24.05%193.44M

5.37%278.89M

3.77%277.42M

6.37%275.95M

-2.49%254.7M

0.64%264.69M

0.95%267.35M

-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

-28.35%9.33M

-25.76%10.95M

-7.16%12.07M

-6.88%11.38M

Non current deferred liabilities

-28.59%109.26M

-35.51%103.47M

-37.82%100.91M

-12.32%145.53M

-11.82%153M

-12.24%160.45M

-16.10%162.29M

-16.32%165.97M

Other non current liabilities

9.85%26.27M

15.41%27.67M

28.08%27.4M

15.95%25.19M

-2.79%23.91M

-18.12%23.98M

-29.10%21.39M

-33.80%21.73M

Total non current liabilities

-23.68%336.54M

-9.35%417.04M

-10.65%413.8M

-0.85%454.62M

-6.65%440.94M

-6.08%460.07M

-7.65%463.1M

-9.83%458.51M

Total liabilities

-14.70%519.78M

-16.35%523.69M

-15.06%533.78M

-0.47%602.72M

-2.77%609.36M

-3.14%626.02M

-2.25%628.44M

-10.13%605.54M

Shareholders'equity

Share capital

3.72%418K

3.47%417K

3.00%412K

2.54%404K

2.54%403K

2.04%400K

3.41%394K

-common stock

3.72%418K

3.47%417K

3.00%412K

2.54%404K

2.54%403K

2.04%400K

3.41%394K

Retained earnings

-179.82%-901.32M

-92.30%-587.78M

-10.82%-309.81M

-17.80%-333.66M

-506.36%-322.11M

-762.38%-305.66M

-699.66%-279.57M

-1,127.12%-283.25M

Paid-in capital

3.29%1.08B

3.80%1.08B

3.96%1.06B

2.58%1.06B

2.47%1.05B

1.90%1.04B

1.72%1.02B

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

-17.08%-24.65M

-157.33%-23.37M

-557.79%-24.45M

-2,164.69%-33.74M

Total stockholders'equity

-78.06%154.2M

-34.68%463.4M

1.57%731.13M

-2.54%694.88M

-26.03%702.81M

-32.83%709.42M

-31.41%719.85M

-30.91%712.95M

Total equity

-78.06%154.2M

-34.68%463.4M

1.57%731.13M

-2.54%694.88M

-26.03%702.81M

-32.83%709.42M

-31.41%719.85M

-30.91%712.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	-58.86%10.3M	-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	----	-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	707.81%37.56M	-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	----	-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	--

Analysis

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Price Target

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Heat List

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