Cerence (CRNC) Liabilities and Shareholders Equity (2019 - 2026)
Cerence's Liabilities and Shareholders Equity came in at $620.94 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 2.5% from $636.8 million a year earlier but up 0.6% from the prior quarter.
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Analysis
Cerence (CRNC) Liabilities and Shareholders Equity (2019 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cerence's Liabilities and Shareholders Equity was $630.59 million, down 10.2% from FY2024.
- Liabilities and Shareholders Equity has declined in each of the last four fiscal years, with a five-year compound annual growth rate of -17.9% (FY2020 to FY2025).
- Going back by fiscal year, Liabilities and Shareholders Equity was $702.36 million in FY2024 (-45.9%), $1.3 billion in FY2023 (-1.6%), $1.32 billion in FY2022 (-22.7%) and $1.71 billion in FY2021 (+1.1%).
- The five-year range for quarterly Liabilities and Shareholders Equity is $602.04 million (fiscal Q1 2026) to $1.71 billion (fiscal Q4 2021).
- Year-over-year, Liabilities and Shareholders Equity has declined for 17 consecutive quarters, with an average decline of 19.7% over the last eight quarters.
- The fastest year-over-year change in Liabilities and Shareholders Equity over five years came in fiscal Q4 2021 (growth of 1.1%), and the weakest in fiscal Q1 2025 (a decline of 51.2%).
- Business Quant data shows CRNC's Liabilities and Shareholders Equity at $616.95 million (Q2 2026), $602.04 million (Q1 2026) and $630.59 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 323.81 Bn | 308.88 Bn | 2.30 Bn | 48.46 Bn |
| 2 | CrowdStrike Holdings | 271.09 Bn | 251.53 Bn | 1.10 Bn | 12.03 Bn |
| 3 | Fortinet | 131.14 Bn | 117.07 Bn | 1.64 Bn | 10.86 Bn |
| 4 | Snowflake | 119.71 Bn | 107.03 Bn | 1.04 Bn | 8.69 Bn |
| 5 | Datadog | 98.30 Bn | 79.94 Bn | 881.34 Mn | 7.55 Bn |
| 6 | Okta | 34.95 Bn | 25.05 Bn | 641.00 Mn | 9.14 Bn |
| 7 | Axon Enterprise | 34.32 Bn | 28.85 Bn | 546.45 Mn | 7.48 Bn |
| 8 | Zscaler | 32.52 Bn | 18.64 Bn | - | 7.87 Bn |
| 9 | Baidu | 29.56 Bn | -44.07 Bn | 1.47 Mn | 69.01 Bn |
| 10 | Cerence | 353.82 Mn | 347.85 Mn | 52.91 Mn | 620.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 620.94 Mn |
| 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 |
API Access
Cerence Liabilities and Shareholders Equity API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=CRNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "liabilities-and-shareholders-equity", "ticker": "CRNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=CRNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();