Cerence (CRNC) Other financing activities (2019 - 2024)

Cerence (CRNC) reported Other financing activities of $419000.0 for Q2 2024, down 97.44% on a YoY basis from $16.4 million in Q3 2023, and up 7.44% quarter-over-quarter from $390000.0 in Q3 2023.

Cerence (CRNC) Other financing activities (2019 - 2024) Analysis & Trends

Cerence has reported Other financing activities for 5 years, with the latest figure at $419000.0 in Q2 2024.

  • For the quarter ending Q2 2024, Other financing activities fell 97.44% year-over-year to $419000.0; the trailing twelve-month figure through Sep 2025 stood at $419000.0 (changed 0.0% YoY), and the FY2024 full-year result was $419000.0, down 97.56% from the prior year.
  • Other financing activities for Q2 2024 stood at $419000.0, up from $390000.0 in the prior quarter.
  • The five-year high for Other financing activities was $16.4 million in Q2 2023, with the low at -$777000.0 in Q1 2020.
  • Historically, Other financing activities has averaged $2.2 million across 4 years, with a median of $411000.0 in 2022.
  • Annual changes were most pronounced in 2020 — Other financing activities gained 0.97% — and 2024, when it tumbled 97.44%.
  • Cerence's Other financing activities stood at $520000.0 in 2020, then declined by 22.5% to $403000.0 in 2022, then dropped by 3.23% to $390000.0 in 2023, then gained by 7.44% to $419000.0 in 2024.
  • The last three Other financing activities figures came in at $419000.0 (Q2 2024), $390000.0 (Q3 2023), and $16.4 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Cerence 461.49 Mn 353.23 Mn 47.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2024 419,000.00
Jun 30, 2024 419,000.00
Sep 30, 2023 390,000.00
Sep 30, 2023 390,000.00
Jun 30, 2023 16.38 Mn
Jun 30, 2023 16.38 Mn
Dec 31, 2022 403,000.00
Dec 31, 2022 403,000.00
Dec 31, 2020 520,000.00
Dec 31, 2020 520,000.00
Sep 30, 2020 637,000.00
Sep 30, 2020 637,000.00
Jun 30, 2020 -695,000.00
Jun 30, 2020 -695,000.00
Mar 31, 2020 -777,000.00
Mar 31, 2020 -777,000.00
Dec 31, 2019 515,000.00
Dec 31, 2019 515,000.00