Cerence (CRNC) Total Liabilities (2018 - 2026)
Cerence (CRNC) reported Total Liabilities of $458.4 million for Q1 2026, down 11.21% on a YoY basis from $516.3 million in Q1 2025, and up 1.51% quarter-over-quarter from $451.6 million in Q4 2025.
Cerence (CRNC) Total Liabilities (2018 - 2026) Analysis & Trends
Cerence has reported Total Liabilities for 9 years, with the latest figure at $458.4 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities fell 11.21% year-over-year to $458.4 million; the trailing twelve-month figure through Mar 2026 stood at $458.4 million (down 11.21% YoY), and the FY2025 full-year result was $479.9 million, down 14.49% from the prior year.
- Total Liabilities for Q1 2026 stood at $458.4 million, up from $451.6 million in the prior quarter.
- The five-year high for Total Liabilities was $646.3 million in Q1 2022, with the low at $451.6 million in Q4 2025.
- Historically, Total Liabilities has averaged $551.0 million across 5 years, with a median of $533.8 million in 2023.
- Annual changes were most pronounced in 2023 — Total Liabilities slipped 0.47% — and 2024, when it slipped 16.35%.
- Cerence's Total Liabilities stood at $628.4 million in 2022, then slipped by 15.06% to $533.8 million in 2023, then declined by 6.92% to $496.8 million in 2024, then decreased by 9.1% to $451.6 million in 2025, then increased by 1.51% to $458.4 million in 2026.
- The last three Total Liabilities figures came in at $458.4 million (Q1 2026), $451.6 million (Q4 2025), and $479.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 32.90 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 527.38 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 34.07 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.62 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 72.45 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 5.54 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 12.65 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 58.13 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 18.42 Bn |
| 10 | Cerence | 461.49 Mn | 353.23 Mn | 47.30 Mn | 458.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 458.41 Mn |
| Dec 31, 2025 | 451.60 Mn |
| Sep 30, 2025 | 479.92 Mn |
| Jun 30, 2025 | 481.13 Mn |
| Mar 31, 2025 | 516.28 Mn |
| Dec 31, 2024 | 496.83 Mn |
| Sep 30, 2024 | 561.26 Mn |
| Jun 30, 2024 | 519.78 Mn |
| Mar 31, 2024 | 523.69 Mn |
| Dec 31, 2023 | 533.78 Mn |
| Sep 30, 2023 | 602.72 Mn |
| Jun 30, 2023 | 609.36 Mn |
| Mar 31, 2023 | 626.02 Mn |
| Dec 31, 2022 | 628.44 Mn |
| Sep 30, 2022 | 605.54 Mn |
| Jun 30, 2022 | 626.73 Mn |
| Mar 31, 2022 | 646.34 Mn |
| Dec 31, 2021 | 642.92 Mn |
| Sep 30, 2021 | 673.78 Mn |
| Jun 30, 2021 | 687.19 Mn |