Cerence Inc (CRNC)
8.48 x 1 8.98 x 10
Post-market by (Cboe BZX)
8.51 -0.97 (-10.23%) 03/27/25 [NASDAQ]
8.48 x 1 8.98 x 10
Post-market 8.74 +0.23 (+2.70%) 19:58 ET
for Thu, Mar 27th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,485 | 101,154 | 94,847 | 128,428 | 136,067 |
| Marketable Securities | 5,502 | 9,211 | 20,317 | 30,435 | 11,662 |
| Receivables | 62,755 | 61,270 | 45,073 | 45,560 | 50,900 |
| Other current assets | 5,286 | 6,935 | 7,098 | 6,095 | 7,256 |
| TOTAL | $265,509 | $225,727 | $227,519 | $287,048 | $250,105 |
| Non-Current Assets | |||||
| PPE Net | 30,139 | 34,013 | 37,707 | 31,505 | 29,529 |
| Investments And Advances | 3,453 | 10,607 | 11,584 | 7,339 | 0 |
| Intangibles | 298,564 | 904,217 | 900,502 | 1,153,859 | 1,173,814 |
| Other Non-Current Assets | 104,693 | 123,026 | 141,181 | 225,977 | 234,169 |
| TOTAL | $436,849 | $1,071,863 | $1,090,974 | $1,418,680 | $1,437,512 |
| Total Assets | $702,358 | $1,297,590 | $1,318,493 | $1,705,728 | $1,687,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,094 | N/A | 10,938 | 6,250 | 6,250 |
| Accounts payable and accrued liabilities | 3,959 | 16,873 | 10,372 | 11,636 | 8,447 |
| Accrued Expenses | 68,405 | 48,718 | 47,990 | 64,467 | 66,078 |
| TOTAL | $216,808 | $148,093 | $147,033 | $165,309 | $198,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194,812 | 275,951 | 259,436 | 265,093 | 266,872 |
| Deferred Revenues | 52,822 | 77,068 | 72,662 | 78,394 | 112,156 |
| aiOther Non-Current Liabilities | 35,287 | 33,140 | 33,102 | 45,038 | 49,470 |
| TOTAL | $344,453 | $454,622 | $458,510 | $508,474 | $528,915 |
| Total Liabilities | $561,261 | $602,715 | $605,543 | $673,783 | $727,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,828 | 41,136 | 39,942 | 38,538 | 37,427 |
| Common Shares | 419 | 404 | 394 | 381 | 369 |
| Retained earnings | -921,740 | -333,662 | -283,249 | 27,577 | -18,316 |
| Other shareholders' equity | -25,912 | -27,966 | -33,737 | 1,634 | 3,711 |
| TOTAL | $141,097 | $694,875 | $712,950 | $1,031,945 | $960,071 |
| Total Liabilities And Equity | $702,358 | $1,297,590 | $1,318,493 | $1,705,728 | $1,687,617 |