Cerence CRNC
NASDAQ CRNC
$7.67 -0.13 (-1.67%)
At close: Sep 29, 2026 · 4:00 PM EDT

Cerence (CRNC) Total Liabilities (2019 - 2026)

Updated

Cerence (CRNC) reported Total Liabilities of $454.58 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 5.5% from $481.13 million a year earlier and down 0.8% from the prior quarter.

Analysis

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

At the end of FY2025 (ended Sep 30, 2025), Cerence posted Total Liabilities of $479.92 million, down 14.5% from FY2024.

  • Total Liabilities has declined for five consecutive fiscal years, with a five-year compound annual growth rate of -8.0% (FY2020 to FY2025).
  • By fiscal year, Total Liabilities came in at $561.26 million in FY2024 (-6.9%), $602.72 million in FY2023 (-0.5%), $605.54 million in FY2022 (-10.1%) and $673.78 million in FY2021 (-7.4%).
  • Five-year quarterly Total Liabilities spans a low of $451.6 million in fiscal Q1 2026 and a high of $673.78 million in fiscal Q4 2021.
  • Year over year, Total Liabilities has now declined in each of the last five quarters, with an average decline of 7.8% over the last eight quarters.
  • The high point for year-over-year Total Liabilities in five years was fiscal Q2 2025 (growth of 2.9%); the low point was fiscal Q2 2024 (a decline of 16.3%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $458.41 million (Q2 2026), $451.6 million (Q1 2026) and $479.92 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Palo Alto Networks 319.55 Bn 304.63 Bn 2.30 Bn 20.97 Bn
2 CrowdStrike Holdings 265.46 Bn 245.90 Bn 1.10 Bn 6.89 Bn
3 Fortinet 129.36 Bn 115.29 Bn 1.64 Bn 9.31 Bn
4 Snowflake 115.65 Bn 102.97 Bn 1.04 Bn 6.54 Bn
5 Datadog 96.45 Bn 78.09 Bn 881.34 Mn 3.18 Bn
6 Axon Enterprise 34.50 Bn 29.03 Bn 546.45 Mn 3.81 Bn
7 Okta 33.79 Bn 23.89 Bn 641.00 Mn 2.17 Bn
8 Zscaler 32.51 Bn 18.63 Bn - 5.27 Bn
9 Baidu 29.59 Bn -44.04 Bn 1.47 Mn 27.69 Bn
10 Cerence 352.47 Mn 346.49 Mn 52.91 Mn 454.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 454.58 Mn
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 538.85 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
API Access

Cerence Total Liabilities 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=total-liabilities&ticker=CRNC&period=max&api_key=YOUR_API_KEY