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
DateValue
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