Cerence Inc.

CRNC | NASDAQ

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$8.22

+$0.07 (+0.86%)

Sep 22, 2026, 1:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Cash & Equivalents	127.61M	108.26M	92.13M	84.02M	73.67M	117.37M	104.1M	121.49M	115.52M	99.18M	98.74M	101.15M	86.1M	95.38M	90.66M	94.85M	108.45M	111.82M	117.24M	128.43M	120.84M	119.55M	110.36M
Short-Term Investments	n/a	n/a	2.54M	3.43M	5.45M	5.41M	3.89M	5.5M	5.44M	9.36M	9.78M	9.21M	16.72M	11.66M	16.52M	20.32M	18.89M	29.81M	27.91M	30.44M	29.1M	17.1M	17.09M
Long-Term Investments	n/a	2.6M	n/a	2.6M	2.6M	n/a	2.55M	3.45M	8.24M	6.92M	7.76M	10.61M	13.19M	15.68M	13.07M	11.58M	8.78M	4.46M	7.72M	7.34M	7.35M	34.67M	17.09M
Other Long-Term Assets	30.17M	28.09M	32.53M	35.98M	33.71M	36.82M	36.4M	40.42M	39.34M	49.12M	57.44M	64.46M	69.73M	73.25M	76.2M	74.49M	81.35M	80.96M	48.97M	51.78M	53.8M	19.28M	36.41M
Receivables	45.9M	63.61M	51.23M	58.94M	62.22M	65.02M	47.67M	62.76M	72.8M	66.79M	58.69M	61.27M	56.98M	61.45M	66.44M	45.07M	62.7M	48.03M	37.77M	45.56M	53.14M	59.09M	60.43M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1.1M	n/a	6.94M	7.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	38.75M	32.44M	40.24M	39.89M	48.75M	44.37M	44.41M	75.77M	6M	51.02M	61.15M	477K	533K	63.37M	68.67M	8.73M	7.42M	7.42M	5.89M	6.1M	7.33M	7M	7.75M
Total Current Assets	212.26M	204.3M	186.14M	186.28M	190.1M	232.17M	200.07M	265.51M	239.56M	227.44M	228.36M	225.73M	219.13M	231.86M	242.28M	227.52M	255.15M	266M	281.15M	287.05M	271.74M	253.97M	239.33M
Property-Plant & Equipment	43.83M	47.86M	51.55M	52.52M	52.24M	47.4M	42.53M	43.02M	42.28M	43.18M	44.97M	45.97M	48.37M	50.93M	53.13M	52.41M	54.67M	55.84M	50.96M	46.41M	47.56M	48.73M	50.34M
Goodwill & Intangibles	295.98M	296.86M	299.04M	299M	299.06M	293.91M	289.95M	298.56M	294.46M	653.37M	909.77M	904.22M	909.55M	909.35M	909.68M	900.5M	1.13B	1.14B	1.15B	1.15B	1.16B	1.17B	1.18B
Total Long-Term Assets	408.68M	412.65M	415.9M	444.32M	446.7M	433.38M	417.46M	436.85M	434.43M	759.65M	1.04B	1.07B	1.09B	1.1B	1.11B	1.09B	1.32B	1.44B	1.41B	1.42B	1.44B	1.44B	1.46B
Total Assets	620.94M	616.95M	602.04M	630.59M	636.8M	665.55M	617.53M	702.36M	673.98M	987.09M	1.26B	1.3B	1.31B	1.34B	1.35B	1.32B	1.58B	1.7B	1.69B	1.71B	1.71B	1.69B	1.7B
Account Payables	2.69M	7.52M	4.86M	901K	5.54M	6.63M	7.61M	3.96M	10.3M	16.43M	19.18M	16.87M	16.12M	18.99M	19.1M	10.37M	15.37M	18.17M	8.32M	11.64M	11.19M	4M	4.81M
Deferred Revenue	55.8M	57.22M	52.44M	51.87M	53.25M	49.74M	47.63M	52.82M	43.79M	45.48M	43.39M	77.07M	75.3M	75.77M	75.82M	72.66M	75.17M	78.9M	71.22M	78.39M	84.99M	90.4M	104.58M
Short-Term Debt	4.06M	n/a	4.53M	4.4M	n/a	60.06M	59.95M	87.09M	86.95M	-402K	n/a	n/a	24.7M	12.5M	12.5M	10.94M	9.38M	7.81M	6.25M	6.25M	6.25M	6.25M	6.25M
Other Current Liabilities	42.08M	27.31M	37.42M	13.31M	36.16M	27.99M	8.41M	32.26M	21.31M	27.04M	39.64M	36.17M	33.22M	39.17M	41.43M	27.84M	27.48M	22.14M	37M	24.5M	23.41M	25.75M	29.77M
Total Current Liabilities	101.94M	107.33M	99.24M	101.19M	107.57M	157.89M	151.98M	216.81M	183.24M	106.65M	119.98M	148.09M	168.42M	165.96M	165.34M	147.03M	154.39M	156.49M	141.48M	165.31M	168.88M	161.3M	174.09M
Long-Term Debt	183M	172.69M	183.9M	212.78M	198.82M	197.59M	196.21M	194.81M	193.44M	278.89M	277.42M	275.95M	254.7M	264.69M	267.35M	259.44M	261.2M	263M	264.83M	265.09M	265.37M	265.68M	266.02M
Other Long-Term Liabilities	169.65M	26.33M	14.58M	12.85M	28.15M	26.28M	25.12M	26.48M	26.16M	27.47M	27.4M	25.19M	23.91M	23.98M	21.39M	20.93M	24.6M	29.28M	30.17M	31.59M	34.99M	34.14M	34.99M
Total Long-Term Liabilities	352.65M	351.08M	352.36M	378.73M	373.56M	358.38M	344.84M	344.45M	336.54M	417.04M	413.8M	454.62M	440.94M	460.07M	463.1M	458.51M	472.34M	489.86M	501.44M	508.47M	518.31M	525.21M	533.53M
Total Liabilities	454.58M	458.41M	451.6M	479.92M	481.13M	516.28M	496.83M	561.26M	519.78M	523.69M	533.78M	602.72M	609.36M	626.02M	628.44M	605.54M	626.73M	646.34M	642.92M	673.78M	687.19M	686.51M	707.62M
Total Debt	187.05M	187.52M	200.4M	230.26M	216.83M	276.16M	270.06M	295.68M	293.17M	291.69M	291.16M	289.33M	294.24M	294.14M	297.67M	286.82M	289.08M	291.41M	289.47M	289.79M	290.28M	291.52M	295.35M
Book Value	166.35M	158.55M	150.44M	150.68M	155.67M	149.27M	120.7M	141.1M	154.2M	463.4M	731.13M	694.88M	702.81M	709.42M	719.85M	712.95M	950.11M	1.06B	1.05B	1.03B	1.02B	1B	993.13M
Book Value Per Share	3.48	3.38	3.35	3.48	3.60	2.90	2.81	3.37	3.69	11.11	14.84	17.22	17.43	17.64	18.01	18.09	24.17	26.95	23.65	25.96	26	25.61	22.90
Common Stock	451K	451K	450K	434K	433K	433K	430K	419K	418K	417K	412K	404K	403K	403K	400K	394K	393K	393K	392K	381K	379K	379K	378K
Retained Earnings	-942.49M	-944.02M	-945.69M	-940.45M	-927.09M	-924.37M	-946.03M	-921.74M	-901.32M	-587.78M	-309.81M	-333.66M	-322.11M	-305.66M	-279.57M	-283.25M	-53.12M	46.15M	46.62M	27.58M	19.59M	13.79M	1.01M
Comprehensive Income	-27.88M	-26.64M	-25.77M	-25.47M	-26.03M	-28.81M	-29.79M	-25.91M	-28.59M	-26.76M	-23.5M	-27.97M	-24.65M	-23.37M	-24.45M	-33.74M	-21.06M	-9.08M	-3.72M	1.63M	9.58M	5.63M	17.85M
Shareholders Equity	166.35M	158.55M	150.44M	150.68M	155.67M	149.27M	120.7M	141.1M	154.2M	463.4M	731.13M	694.88M	702.81M	709.42M	719.85M	712.95M	950.11M	1.06B	1.05B	1.03B	1.02B	1B	993.13M
Total Investments	n/a	2.6M	2.54M	6.03M	8.05M	5.41M	6.44M	8.96M	13.68M	16.27M	17.54M	19.82M	29.91M	27.34M	29.58M	31.9M	27.67M	34.27M	35.63M	37.77M	36.45M	51.76M	34.18M