Growth Metrics

Cerence (CRNC) Total Liabilities (2018 - 2026)

Cerence posted quarterly Total Liabilities of $458.4 million for Q1 2026, down 11.21% year-on-year from $516.3 million in Q1 2025, and up 1.51% on a QoQ basis from $451.6 million in Q4 2025.

Cerence (CRNC) has 9 years of Total Liabilities data on file, last reported 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.
  • Across five years, Total Liabilities topped out at $646.3 million in Q1 2022 and bottomed at $451.6 million in Q4 2025.
  • The 5-year median for Total Liabilities is $533.8 million (2023), against an average of $551.0 million.
  • The widest annual swing landed in 2023, when Total Liabilities slipped 0.47%; it then slipped 16.35% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $628.4 million in 2022, then dropped by 15.06% to $533.8 million in 2023, then fell by 6.92% to $496.8 million in 2024, then slipped by 9.1% to $451.6 million in 2025, then rose 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 253.17 Bn 235.20 Bn 8.16 Bn 32.90 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 53.16 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 34.07 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.62 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 12.65 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 5.54 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 18.27 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 58.13 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 18.70 Bn
10 Cerence 494.35 Mn 386.09 Mn 47.30 Mn 458.41 Mn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 686.51 Mn
Dec 31, 2020 707.62 Mn
Sep 30, 2020 727.55 Mn
Jun 30, 2020 730.38 Mn
Mar 31, 2020 716.91 Mn
Dec 31, 2019 735.71 Mn
Sep 30, 2019 415.70 Mn
Jun 30, 2019 -964.88 Mn
Mar 31, 2019 -983.19 Mn
Dec 31, 2018 -999.16 Mn