Growth Metrics

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 🔒
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
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