US Stock MarketDetailed Quotes

CRNC Cerence

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  • 2.960
  • +0.030+1.02%
Trading Nov 19 10:34 ET
123.74MMarket Cap-212P/E (TTM)

Cerence Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Total revenue
14.40%70.54M
-0.83%67.83M
65.36%138.34M
-10.19%294.48M
38.90%80.76M
-30.75%61.66M
-20.73%68.39M
-11.40%83.66M
-15.31%327.89M
-40.72%58.14M
Operating revenue
14.40%70.54M
-0.83%67.83M
65.36%138.34M
-10.19%294.48M
38.90%80.76M
-30.75%61.66M
-20.73%68.39M
-11.40%83.66M
-15.31%327.89M
-40.72%58.14M
Cost of revenue
-3.98%20.11M
-16.52%20.88M
0.58%26.34M
-2.06%95.16M
-5.56%23.03M
-13.66%20.94M
2.91%25.01M
8.07%26.18M
-3.86%97.17M
1.06%24.38M
Gross profit
23.85%50.43M
8.22%46.94M
94.87%112M
-13.61%199.31M
71.01%57.74M
-37.15%40.72M
-30.00%43.38M
-18.13%57.48M
-19.36%230.72M
-54.35%33.76M
Operating expense
-2.66%46.77M
-6.18%54.68M
-4.61%52.72M
11.55%214.59M
12.77%53M
0.49%48.05M
5.55%58.28M
30.48%55.26M
-12.72%192.38M
-22.80%47M
Selling and administrative expenses
-13.05%15.04M
-18.68%22.28M
-19.45%18.86M
15.80%85.41M
-10.48%17.3M
-8.55%17.3M
23.90%27.39M
74.69%23.42M
-22.90%73.75M
-33.37%19.32M
-Selling and marketing expense
21.77%5.21M
-31.62%5.62M
-33.74%6.07M
-11.56%27.5M
-32.09%5.85M
-48.46%4.28M
-1.11%8.22M
55.84%9.16M
-19.61%31.1M
-18.66%8.61M
-General and administrative expense
-24.49%9.83M
-13.13%16.66M
-10.27%12.79M
35.75%57.9M
6.89%11.45M
22.66%13.02M
38.96%19.18M
89.41%14.26M
-25.14%42.65M
-41.83%10.71M
Research and development costs
3.25%31.18M
11.76%31.85M
12.92%33.31M
15.14%123.33M
38.86%35.14M
15.98%30.2M
-4.94%28.49M
14.35%29.49M
-4.42%107.12M
-11.83%25.31M
Depreciation amortization depletion
-0.54%550K
-76.82%555K
-76.81%545K
-49.17%5.85M
-76.45%557K
-80.68%553K
-23.64%2.39M
-25.49%2.35M
-9.25%11.52M
-25.37%2.37M
-Depreciation and amortization
-0.54%550K
-76.82%555K
-76.81%545K
-49.17%5.85M
-76.45%557K
-80.68%553K
-23.64%2.39M
-25.49%2.35M
-9.25%11.52M
-25.37%2.37M
Operating profit
149.95%3.66M
48.09%-7.74M
2,580.15%59.29M
-139.86%-15.28M
135.80%4.74M
-143.18%-7.33M
-320.65%-14.9M
-92.06%2.21M
-41.63%38.34M
-201.24%-13.24M
Net non-operating interest income expense
37.62%-1.82M
32.36%-1.92M
31.77%-1.8M
23.07%-10.3M
40.61%-1.9M
18.45%-2.91M
13.34%-2.84M
20.77%-2.64M
3.61%-13.39M
5.49%-3.2M
Non-operating interest income
6.63%1.29M
2.32%1.19M
64.60%1.43M
343.99%4.47M
108.29%1.23M
396.71%1.21M
1,301.20%1.16M
866.67%870K
823.85%1.01M
1,341.46%591K
Non-operating interest expense
-24.66%3.1M
-22.28%3.11M
-7.91%3.24M
2.61%14.77M
-17.41%3.13M
7.99%4.12M
19.14%4M
2.54%3.51M
2.84%14.39M
10.62%3.79M
Other net income (expense)
-11,078.64%-357.94M
-5,431.72%-256.67M
250.63%717K
95.17%-10.81M
98.85%-2.49M
-91.16%-3.2M
-813.39%-4.64M
90.79%-476K
-6,239.02%-223.7M
-9,806.32%-216.35M
Special income (charges)
-30,494.37%-358.57M
-4,391.55%-256.65M
83.17%-705K
94.65%-11.92M
99.61%-842K
2.09%-1.17M
-1,105.49%-5.71M
14.77%-4.19M
-4,273.23%-222.69M
-9,234.73%-216.1M
-Less：Restructuring and merger&acquisition
27.13%1.49M
-20.35%4.55M
-83.17%705K
32.93%11.92M
-87.83%842K
-18.16%1.17M
3,022.40%5.71M
865.21%4.19M
76.06%8.97M
86.97%6.92M
-Less:Impairment of capital assets
--357.08M
--252.1M
----
--0
--0
--0
--0
----
--213.72M
----
Other non- operating income (expenses)
130.84%626K
-102.33%-25K
-61.70%1.42M
208.73%1.11M
-546.67%-1.65M
-324.69%-2.03M
3,258.82%1.07M
1,573.41%3.71M
-165.20%-1.02M
-294.66%-255K
Income before tax
-2,548.74%-356.1M
-1,089.87%-266.33M
6,509.47%58.2M
81.69%-36.39M
100.15%346K
-214.64%-13.44M
-853.89%-22.38M
-104.69%-908K
-511.76%-198.75M
-3,203.04%-232.79M
Income tax
-1,513.25%-42.55M
214.27%11.65M
2,647.28%34.34M
-82.28%19.87M
546.79%11.9M
-97.29%3.01M
7.58%3.71M
318.06%1.25M
4,616.96%112.08M
-444.58%-2.66M
Net income
-1,805.46%-313.54M
-965.49%-277.98M
1,205.51%23.86M
81.90%-56.25M
94.98%-11.55M
83.42%-16.46M
-5,380.88%-26.09M
-111.33%-2.16M
-777.28%-310.83M
-2,979.83%-230.13M
Net income continuous Operations
-1,805.46%-313.54M
-965.49%-277.98M
1,205.51%23.86M
81.90%-56.25M
94.98%-11.55M
83.42%-16.46M
-5,380.88%-26.09M
-111.33%-2.16M
-777.28%-310.83M
-2,979.83%-230.13M
Minority interest income
Net income attributable to the parent company
-1,805.46%-313.54M
-965.49%-277.98M
1,205.51%23.86M
81.90%-56.25M
94.98%-11.55M
83.42%-16.46M
-5,380.88%-26.09M
-111.33%-2.16M
-777.28%-310.83M
-2,979.83%-230.13M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-1,805.46%-313.54M
-965.49%-277.98M
1,205.51%23.86M
81.90%-56.25M
94.98%-11.55M
83.42%-16.46M
-5,380.88%-26.09M
-111.33%-2.16M
-777.28%-310.83M
-2,979.83%-230.13M
Basic earnings per share
-1,729.27%-7.5
-924.62%-6.66
1,260.00%0.58
82.35%-1.4
95.03%-0.29
83.79%-0.41
-6,400.00%-0.65
-110.20%-0.05
-750.00%-7.93
-2,880.95%-5.84
Diluted earnings per share
-1,729.27%-7.5
-924.62%-6.66
1,160.00%0.53
82.35%-1.4
95.03%-0.29
83.79%-0.41
-6,400.00%-0.65
-110.64%-0.05
-777.78%-7.93
-3,020.00%-5.84
Dividend per share
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
--
(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
Total revenue 14.40%70.54M-0.83%67.83M65.36%138.34M-10.19%294.48M38.90%80.76M-30.75%61.66M-20.73%68.39M-11.40%83.66M-15.31%327.89M-40.72%58.14M
Operating revenue 14.40%70.54M-0.83%67.83M65.36%138.34M-10.19%294.48M38.90%80.76M-30.75%61.66M-20.73%68.39M-11.40%83.66M-15.31%327.89M-40.72%58.14M
Cost of revenue -3.98%20.11M-16.52%20.88M0.58%26.34M-2.06%95.16M-5.56%23.03M-13.66%20.94M2.91%25.01M8.07%26.18M-3.86%97.17M1.06%24.38M
Gross profit 23.85%50.43M8.22%46.94M94.87%112M-13.61%199.31M71.01%57.74M-37.15%40.72M-30.00%43.38M-18.13%57.48M-19.36%230.72M-54.35%33.76M
Operating expense -2.66%46.77M-6.18%54.68M-4.61%52.72M11.55%214.59M12.77%53M0.49%48.05M5.55%58.28M30.48%55.26M-12.72%192.38M-22.80%47M
Selling and administrative expenses -13.05%15.04M-18.68%22.28M-19.45%18.86M15.80%85.41M-10.48%17.3M-8.55%17.3M23.90%27.39M74.69%23.42M-22.90%73.75M-33.37%19.32M
-Selling and marketing expense 21.77%5.21M-31.62%5.62M-33.74%6.07M-11.56%27.5M-32.09%5.85M-48.46%4.28M-1.11%8.22M55.84%9.16M-19.61%31.1M-18.66%8.61M
-General and administrative expense -24.49%9.83M-13.13%16.66M-10.27%12.79M35.75%57.9M6.89%11.45M22.66%13.02M38.96%19.18M89.41%14.26M-25.14%42.65M-41.83%10.71M
Research and development costs 3.25%31.18M11.76%31.85M12.92%33.31M15.14%123.33M38.86%35.14M15.98%30.2M-4.94%28.49M14.35%29.49M-4.42%107.12M-11.83%25.31M
Depreciation amortization depletion -0.54%550K-76.82%555K-76.81%545K-49.17%5.85M-76.45%557K-80.68%553K-23.64%2.39M-25.49%2.35M-9.25%11.52M-25.37%2.37M
-Depreciation and amortization -0.54%550K-76.82%555K-76.81%545K-49.17%5.85M-76.45%557K-80.68%553K-23.64%2.39M-25.49%2.35M-9.25%11.52M-25.37%2.37M
Operating profit 149.95%3.66M48.09%-7.74M2,580.15%59.29M-139.86%-15.28M135.80%4.74M-143.18%-7.33M-320.65%-14.9M-92.06%2.21M-41.63%38.34M-201.24%-13.24M
Net non-operating interest income expense 37.62%-1.82M32.36%-1.92M31.77%-1.8M23.07%-10.3M40.61%-1.9M18.45%-2.91M13.34%-2.84M20.77%-2.64M3.61%-13.39M5.49%-3.2M
Non-operating interest income 6.63%1.29M2.32%1.19M64.60%1.43M343.99%4.47M108.29%1.23M396.71%1.21M1,301.20%1.16M866.67%870K823.85%1.01M1,341.46%591K
Non-operating interest expense -24.66%3.1M-22.28%3.11M-7.91%3.24M2.61%14.77M-17.41%3.13M7.99%4.12M19.14%4M2.54%3.51M2.84%14.39M10.62%3.79M
Other net income (expense) -11,078.64%-357.94M-5,431.72%-256.67M250.63%717K95.17%-10.81M98.85%-2.49M-91.16%-3.2M-813.39%-4.64M90.79%-476K-6,239.02%-223.7M-9,806.32%-216.35M
Special income (charges) -30,494.37%-358.57M-4,391.55%-256.65M83.17%-705K94.65%-11.92M99.61%-842K2.09%-1.17M-1,105.49%-5.71M14.77%-4.19M-4,273.23%-222.69M-9,234.73%-216.1M
-Less：Restructuring and merger&acquisition 27.13%1.49M-20.35%4.55M-83.17%705K32.93%11.92M-87.83%842K-18.16%1.17M3,022.40%5.71M865.21%4.19M76.06%8.97M86.97%6.92M
-Less:Impairment of capital assets --357.08M--252.1M------0--0--0--0------213.72M----
Other non- operating income (expenses) 130.84%626K-102.33%-25K-61.70%1.42M208.73%1.11M-546.67%-1.65M-324.69%-2.03M3,258.82%1.07M1,573.41%3.71M-165.20%-1.02M-294.66%-255K
Income before tax -2,548.74%-356.1M-1,089.87%-266.33M6,509.47%58.2M81.69%-36.39M100.15%346K-214.64%-13.44M-853.89%-22.38M-104.69%-908K-511.76%-198.75M-3,203.04%-232.79M
Income tax -1,513.25%-42.55M214.27%11.65M2,647.28%34.34M-82.28%19.87M546.79%11.9M-97.29%3.01M7.58%3.71M318.06%1.25M4,616.96%112.08M-444.58%-2.66M
Net income -1,805.46%-313.54M-965.49%-277.98M1,205.51%23.86M81.90%-56.25M94.98%-11.55M83.42%-16.46M-5,380.88%-26.09M-111.33%-2.16M-777.28%-310.83M-2,979.83%-230.13M
Net income continuous Operations -1,805.46%-313.54M-965.49%-277.98M1,205.51%23.86M81.90%-56.25M94.98%-11.55M83.42%-16.46M-5,380.88%-26.09M-111.33%-2.16M-777.28%-310.83M-2,979.83%-230.13M
Minority interest income
Net income attributable to the parent company -1,805.46%-313.54M-965.49%-277.98M1,205.51%23.86M81.90%-56.25M94.98%-11.55M83.42%-16.46M-5,380.88%-26.09M-111.33%-2.16M-777.28%-310.83M-2,979.83%-230.13M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -1,805.46%-313.54M-965.49%-277.98M1,205.51%23.86M81.90%-56.25M94.98%-11.55M83.42%-16.46M-5,380.88%-26.09M-111.33%-2.16M-777.28%-310.83M-2,979.83%-230.13M
Basic earnings per share -1,729.27%-7.5-924.62%-6.661,260.00%0.5882.35%-1.495.03%-0.2983.79%-0.41-6,400.00%-0.65-110.20%-0.05-750.00%-7.93-2,880.95%-5.84
Diluted earnings per share -1,729.27%-7.5-924.62%-6.661,160.00%0.5382.35%-1.495.03%-0.2983.79%-0.41-6,400.00%-0.65-110.64%-0.05-777.78%-7.93-3,020.00%-5.84
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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