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CRNC Cerence

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7.360
+0.520+7.60%

Close Dec 13 16:00 ET

7.380
+0.020+0.27%

Post 19:40 ET

315.21MMarket Cap-0.52P/E (TTM)

Cerence Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

-Cash and cash equivalents

20.10%121.49M

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

-Short-term investments

-40.27%5.5M

-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

Receivables

2.42%62.76M

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

-Accounts receivable

2.42%62.76M

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

Current deferred assets

-23.78%5.29M

-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

Other current assets

49.46%70.48M

-22.26%40.23M

-6.36%52.12M

-8.71%55.58M

-21.65%47.16M

--51.75M

--55.66M

--60.88M

Total current assets

17.62%265.51M

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

Non current assets

Net PPE

-6.43%43.02M

-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

-Gross PPE

3.95%110.55M

-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

-Accumulated depreciation

-11.86%-67.53M

----

-16.65%-60.37M

----

Goodwill and other intangible assets

-66.98%298.56M

-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

-Goodwill

-67.03%296.86M

-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

-Other intangible assets

-55.97%1.71M

-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

Investments and advances

-67.45%3.45M

-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

Non current deferred assets

3.81%69.45M

-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

Other non current assets

-49.36%22.37M

-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

Total non current assets

-59.24%436.85M

-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

Total assets

-45.87%702.36M

-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

Liabilities

Current liabilities

Payables

-68.56%7.63M

-40.82%14.82M

-12.60%23.51M

7.81%27.05M

62.04%24.26M

16.46%25.05M

19.40%26.9M

44.88%25.09M

-accounts payable

-76.54%3.96M

-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

-Total tax payable

-50.33%3.67M

-49.40%4.52M

-10.44%7.08M

31.45%7.87M

60.59%7.38M

45.50%8.93M

81.22%7.91M

-33.44%5.99M

Current accrued expenses

591.89%35.75M

38.71%6.45M

-3.41%5.43M

-10.79%4.23M

-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

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

-Current debt

--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

-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

Current deferred liabilities

-31.46%52.82M

-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

Other current liabilities

-8.40%10.23M

-7.48%10.34M

-37.90%10.54M

-24.73%14.03M

-37.90%11.17M

-34.77%11.18M

39.21%16.98M

24.34%18.65M

Current liabilities

46.40%216.81M

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

Non current liabilities

Long term debt and capital lease obligation

-28.28%203.62M

-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

-Long term debt

-29.40%194.81M

-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

-Long term capital lease obligation

10.77%8.8M

-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

Non current deferred liabilities

-21.42%114.35M

-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

Other non current liabilities

5.12%26.48M

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

Total non current liabilities

-24.23%344.45M

-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

Total liabilities

-6.88%561.26M

-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

Shareholders'equity

Share capital

3.71%419K

3.72%418K

3.47%417K

3.00%412K

2.54%404K

2.54%403K

2.04%400K

-common stock

3.71%419K

3.72%418K

3.47%417K

3.00%412K

2.54%404K

2.54%403K

2.04%400K

Retained earnings

-176.25%-921.74M

-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

Paid-in capital

3.05%1.09B

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

Gains losses not affecting retained earnings

7.34%-25.91M

-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

Total stockholders'equity

-79.69%141.1M

-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

Total equity

-79.69%141.1M

-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

Currency Unit

USD

Accounting Standards

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%126.99M	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	3.95%110.55M	3.95%110.55M	-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	-11.86%-67.53M	-11.86%-67.53M	----	----	----	-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	-68.56%7.63M	-68.56%7.63M	-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	-50.33%3.67M	-50.33%3.67M	-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	591.89%35.75M	591.89%35.75M	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	-8.40%10.23M	-8.40%10.23M	-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	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data