Cerence (CRNC) Liabilities and Shareholders Equity (2019 - 2026)
Cerence posted quarterly Liabilities and Shareholders Equity of $617.0 million for Q1 2026, down 7.3% year-on-year from $665.5 million in Q1 2025, and up 2.48% on a QoQ basis from $602.0 million in Q4 2025.
Cerence (CRNC) has 8 years of Liabilities and Shareholders Equity data on file, last reported at $617.0 million in Q1 2026.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity fell 7.3% year-over-year to $617.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.5 billion (down 6.51% YoY), and the FY2025 full-year result was $630.6 million, down 10.22% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $617.0 million, up from $602.0 million in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $1.7 billion in Q1 2022 and bottomed at $602.0 million in Q4 2025.
- The 5-year median for Liabilities and Shareholders Equity is $987.1 million (2024), against an average of $1.0 billion.
- The widest annual swing landed in 2022, when Liabilities and Shareholders Equity climbed 0.74%; it then slumped 51.18% in 2024.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $1.3 billion in 2022, then declined by 6.18% to $1.3 billion in 2023, then plunged by 51.18% to $617.5 million in 2024, then fell by 2.51% to $602.0 million in 2025, then grew by 2.48% to $617.0 million in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $617.0 million (Q1 2026), $602.0 million (Q4 2025), and $630.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 86.01 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 112.31 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 59.89 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 14.12 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 24.38 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 12.10 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 29.70 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 64.48 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 39.33 Bn |
| 10 | Cerence | 494.35 Mn | 386.09 Mn | 47.30 Mn | 616.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 616.95 Mn |
| Dec 31, 2025 | 602.04 Mn |
| Sep 30, 2025 | 630.59 Mn |
| Jun 30, 2025 | 636.80 Mn |
| Mar 31, 2025 | 665.55 Mn |
| Dec 31, 2024 | 617.53 Mn |
| Sep 30, 2024 | 702.36 Mn |
| Jun 30, 2024 | 673.98 Mn |
| Mar 31, 2024 | 987.09 Mn |
| Dec 31, 2023 | 1.26 Bn |
| Sep 30, 2023 | 1.30 Bn |
| Jun 30, 2023 | 1.31 Bn |
| Mar 31, 2023 | 1.34 Bn |
| Dec 31, 2022 | 1.35 Bn |
| Sep 30, 2022 | 1.32 Bn |
| Jun 30, 2022 | 1.58 Bn |
| Mar 31, 2022 | 1.70 Bn |
| Dec 31, 2021 | 1.69 Bn |
| Sep 30, 2021 | 1.71 Bn |
| Jun 30, 2021 | 1.71 Bn |
| Mar 31, 2021 | 1.69 Bn |
| Dec 31, 2020 | 1.70 Bn |
| Sep 30, 2020 | 1.69 Bn |
| Jun 30, 2020 | 1.67 Bn |
| Mar 31, 2020 | 1.65 Bn |
| Dec 31, 2019 | 1.66 Bn |
| Sep 30, 2019 | 1.48 Bn |