Cerence (CRNC) Liabilities and Shareholders Equity (2019 - 2026)
Cerence (CRNC) reported Liabilities and Shareholders Equity of $617.0 million for Q1 2026, down 7.3% on a YoY basis from $665.5 million in Q1 2025, and up 2.48% quarter-over-quarter from $602.0 million in Q4 2025.
Cerence (CRNC) Liabilities and Shareholders Equity (2019 - 2026) Analysis & Trends
Cerence has reported Liabilities and Shareholders Equity for 8 years, with the latest figure 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.
- The five-year high for Liabilities and Shareholders Equity was $1.7 billion in Q1 2022, with the low at $602.0 million in Q4 2025.
- Historically, Liabilities and Shareholders Equity has averaged $1.0 billion across 5 years, with a median of $987.1 million in 2024.
- Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity climbed 0.74% — and 2024, when it plunged 51.18%.
- Cerence's Liabilities and Shareholders Equity stood at $1.3 billion in 2022, then dropped by 6.18% to $1.3 billion in 2023, then sank by 51.18% to $617.5 million in 2024, then declined by 2.51% to $602.0 million in 2025, then climbed 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 86.01 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 6.47 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 59.89 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 14.12 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 106.68 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 12.10 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 24.38 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 64.48 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 29.93 Bn |
| 10 | Cerence | 461.49 Mn | 353.23 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 |