Cerence Balance Sheet (2018-2026) | CRNC

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Balance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
128.43M117.24M111.82M17.72M94.85M90.66M95.38M86.10M101.15M98.74M99.18M115.52M121.48M104.10M117.37M73.67M84.02M92.13M108.26M127.61M
Short-term Investments (Quarter)
30.43M27.91M29.81M18.89M20.32M16.52M11.66M16.72M9.21M9.78M9.36M5.44M5.50M3.89M5.41M5.45M3.43M2.54M
Cash & Current Investments (Quarter)
158.86M145.14M141.63M36.61M115.16M107.17M107.04M102.82M110.36M108.52M108.53M120.96M126.99M107.99M122.78M79.13M87.45M94.67M108.26M127.61M
Receivables - Net (Quarter)
59.14M77.48M85.64M80.46M76.29M79.49M71.46M64.59M61.30M58.69M66.79M72.80M62.76M47.67M65.02M62.22M58.90M51.23M63.61M45.90M
Receivables - Other (Quarter)
30.00M
Receivables (Quarter)
59.14M77.48M85.64M80.46M76.29M79.49M71.46M64.59M61.30M58.69M66.79M72.80M92.75M47.67M65.02M62.22M58.90M51.23M63.61M45.90M
Prepaid Assets (Quarter)
76.53M92.35M68.92M57.69M60.18M60.88M55.66M51.75M47.16M55.58M52.12M40.23M70.48M39.67M39.63M44.06M39.89M35.89M27.96M34.41M
Current Assets (Quarter)
287.05M281.15M266.00M255.15M227.52M242.28M231.86M219.13M225.73M228.36M232.74M239.56M265.51M200.07M232.17M190.10M190.76M186.14M204.30M212.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
31.50M34.44M37.18M38.03M37.71M36.95M35.63M34.92M34.01M32.62M32.24M30.73M30.14M29.37M29.41M34.86M35.76M36.42M33.98M31.38M
Long-Term Investments (Quarter)
7.34M7.72M4.46M8.78M11.58M13.07M15.68M13.19M10.61M7.75M6.71M5.34M3.45M2.55M
Goodwill (Quarter)
1,128.51M1,125.65M1,123.56M995.00M890.80M901.96M904.05M904.91M900.34M906.40M463.40M154.20M296.86M288.89M293.36M299.06M299.00M299.04M296.86M295.98M
Intangibles (Quarter)
25.35M200.33M15.95M196.40M9.70M7.71M5.30M197.56M196.14M198.28M2.75M2.18M1.71M1.06M0.55M
Goodwill & Intangibles (Quarter)
1,153.86M1,325.97M1,139.51M1,191.40M900.50M909.68M909.35M1,102.47M1,096.49M1,104.68M466.15M156.38M298.56M289.94M293.91M299.06M299.00M299.04M296.86M295.98M
Long-Term Deferred Tax (Quarter)
159.29M29.88M155.76M49.78M51.99M53.94M21.21M52.20M46.60M19.85M7.06M50.10M18.05M15.54M55.25M16.18M15.50M14.86M13.61M38.71M
Other Non-Current Assets (Quarter)
20.08M19.09M54.45M57.04M52.04M54.38M52.04M48.85M44.16M37.59M25.17M23.97M22.36M20.86M20.86M20.12M18.60M17.67M17.08M17.15M
Non-Current Assets (Quarter)
1,418.68M1,411.27M1,436.53M1,321.68M1,090.97M1,106.01M1,103.59M1,093.04M1,071.86M1,036.55M754.36M434.43M436.85M417.46M433.38M446.70M439.83M415.90M412.65M408.68M
Assets (Quarter)
1,705.73M1,692.42M1,702.53M1,576.84M1,318.49M1,348.29M1,335.45M1,312.18M1,297.59M1,264.91M987.09M673.98M702.36M617.53M665.55M636.80M630.59M602.04M616.95M620.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.64M8.32M18.16M15.37M10.37M19.10M18.99M16.12M16.87M19.18M16.43M10.30M3.96M7.61M6.63M5.54M0.90M4.86M7.52M2.69M
Payables (Quarter)
11.64M8.32M18.16M15.37M10.37M19.10M18.99M16.12M16.87M19.18M16.43M10.30M3.96M7.61M6.63M5.54M0.90M4.86M7.52M2.69M
Accumulated Expenses (Quarter)
64.47M22.00M1.88M21.09M19.71M52.16M22.19M46.80M48.72M25.60M39.55M37.56M68.41M17.10M19.34M44.62M44.08M37.47M38.48M39.39M
Other Accumulated Expenses (Quarter)
6.20M9.57M8.80M13.04M13.73M14.44M12.51M7.24M6.84M9.85M7.52M7.14M7.37M5.82M5.32M
Short term Debt (Quarter)
6.25M6.25M7.81M9.38M10.94M12.50M12.50M24.70M86.94M87.09M59.95M60.06M
Current Leases (Quarter)
4.56M5.39M5.84M5.49M5.07M5.76M6.00M5.50M5.43M5.68M5.19M4.65M4.53M3.83M3.96M4.16M4.34M4.47M4.10M4.06M
Current Deferred Revenue (Quarter)
276.74M264.66M261.72M248.69M238.63M238.12M75.77M75.30M222.60M43.39M148.95M153.05M52.82M161.07M169.69M185.99M191.89M52.44M57.22M198.21M
Total Current Liabilities (Quarter)
165.31M141.48M156.49M154.39M147.03M165.34M165.96M168.42M148.09M119.98M106.65M183.24M216.81M151.98M157.89M107.57M101.19M99.24M107.33M101.94M
Non-Current Liabilities
Non-Current Debt (Quarter)
265.09M264.83M263.00M261.20M259.44M267.35M264.69M254.70M275.95M277.42M278.89M193.44M194.81M196.21M197.59M198.82M199.69M171.92M172.69M173.46M
Non-Current Deffered Revenue (Quarter)
198.34M193.44M182.82M173.52M165.97M162.29M160.45M153.00M145.53M100.91M103.47M109.26M114.35M113.44M119.95M132.74M140.02M141.91M141.34M142.41M
Pension (Quarter)
8.70M4.90M5.50M6.20M
Operating Leases (Quarter)
12.22M13.00M14.75M13.02M11.38M12.07M10.95M9.33M7.95M8.07M7.01M7.58M8.80M10.07M14.56M18.00M13.08M11.98M14.84M13.59M
Other Non-Current Liabilities (Quarter)
32.82M30.17M29.28M24.60M21.73M21.39M23.98M23.91M25.19M27.40M27.67M26.27M26.48M25.12M26.28M28.15M25.93M26.56M26.33M27.24M
Total Non-Current Liabilities (Quarter)
640.96M612.75M617.06M602.13M583.82M607.05M602.05M585.46M577.52M506.38M496.02M493.52M534.78M471.71M490.00M452.98M453.99M425.05M432.08M427.34M
Total Liabilities (Quarter)
673.78M642.92M646.34M626.73M605.54M628.44M626.02M609.36M602.72M533.77M523.69M519.78M561.26M496.83M516.28M481.13M479.92M451.60M458.41M454.58M
Shareholder's Equity
Total Debt (Quarter)
271.34M271.08M270.81M270.58M270.37M279.85M277.19M279.40M275.95M277.42M278.89M280.38M281.91M256.16M257.65M198.82M199.69M171.92M172.69M173.46M
Common Equity (Quarter)
1,031.94M1,049.50M1,056.19M950.11M712.95M719.85M709.42M702.81M694.88M731.13M463.40M154.20M141.10M120.70M149.27M155.67M150.68M150.44M158.54M166.35M
Liabilities and Shareholders Equity (Quarter)
1,705.73M1,692.42M1,702.53M1,576.84M1,318.49M1,348.29M1,335.45M1,312.18M1,297.59M1,264.91M987.09M673.98M702.36M617.53M665.55M636.80M630.59M602.04M616.95M620.94M
Retained Earnings (Quarter)
27.58M-3.72M-9.08M-21.05M-33.74M-279.57M-23.37M-322.11M-333.66M-309.81M-26.76M-28.59M-25.91M-946.03M-924.37M-927.09M-25.47M-25.77M-944.02M-942.49M
Treasury Shares (Quarter)
0.65M1.21M0.39M1.08M1.43M2.54M3.87M3.59M3.52M4.52M3.10M3.92M3.71M6.01M6.69M6.71M2.30M2.79M3.04M7.30M