Cerence (CRNC) Total Liabilities (2019 - 2026)

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

Cerence (CRNC) Total Liabilities (2019 - 2026) Analysis & Trends

Cerence's Total Liabilities history runs 8 years deep, the most recent figure standing at $458.4 million for Q1 2026.

  • Quarterly Total Liabilities fell 11.21% year-over-year to $458.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $458.4 million (down 11.21% YoY) and the FY2025 annual result came in at $479.9 million, down 14.49% from the prior year.
  • Total Liabilities was $458.4 million for Q1 2026 at Cerence, 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.
  • A 5-year average of $551.0 million and a median of $533.8 million in 2023 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2023 — Total Liabilities fell 0.47% — and 2024, when it fell 16.35%.
  • Cerence's Total Liabilities stood at $628.4 million in 2022, then declined by 15.06% to $533.8 million in 2023, then retreated by 6.92% to $496.8 million in 2024, then dropped by 9.1% to $451.6 million in 2025, then gained by 1.51% to $458.4 million in 2026.
  • Business Quant data shows CRNC's Total Liabilities at $458.4 million in Q1 2026, $451.6 million in Q4 2025, and $479.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 32.90 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 527.38 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 14.12 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 34.07 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 72.45 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 19.15 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 58.13 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 6.61 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 12.10 Bn
10 Cerence 397.29 Mn 289.03 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