Cerence Balance Sheet (2019-2025) | CRNC

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 113.40M95.58M132.84M136.07M110.36M119.55M120.84M128.43M117.24M111.82M17.72M94.85M90.66M95.38M86.10M101.15M98.74M99.18M115.52M121.48M104.10M117.37M73.67M84.02M
Short-term Investments 11.66M17.09M17.10M29.10M30.43M27.91M29.81M18.89M20.32M16.52M11.66M16.72M9.21M9.78M9.36M5.44M5.50M3.89M5.41M5.45M3.43M
Cash & Current Investments 113.40M95.58M132.84M147.73M127.45M136.64M149.94M158.86M145.14M141.63M36.61M115.16M107.17M107.04M102.82M110.36M108.52M108.53M120.96M126.99M107.99M122.78M79.13M87.45M
Receivables - Net 66.65M64.93M92.27M62.57M50.90M60.43M59.09M53.14M45.60M37.77M48.03M62.70M45.10M66.44M61.45M56.98M61.30M58.69M66.79M72.80M62.80M47.67M65.02M62.22M58.94M
Receivables - Other 9.22M22.98M16.91M25.20M30.28M34.43M37.27M48.15M59.14M77.48M85.64M80.46M76.29M79.49M71.46M64.59M56.71M56.12M40.50M23.79M22.22M16.83M17.44M16.29M13.98M
Receivables 75.87M87.91M109.18M87.77M81.18M94.85M96.36M101.29M104.74M115.25M133.67M143.16M121.39M145.92M132.91M121.57M118.01M114.81M107.29M96.58M85.02M64.50M82.45M78.51M72.92M
Current Deferred Tax Assets 9.20M6.92M7.22M6.68M7.26M7.75M7.00M7.33M6.09M5.89M7.42M7.42M7.10M7.78M7.71M7.58M6.93M5.57M5.30M5.56M5.29M4.74M4.74M4.70M4.48M
Prepaid Assets 17.34M35.63M27.78M34.39M44.22M43.70M51.23M61.33M76.53M92.35M68.92M57.69M60.18M60.88M55.66M51.75M47.16M55.58M52.12M40.23M70.48M39.67M39.63M44.06M39.89M
Current Assets 92.33M220.87M222.85M236.48M250.10M239.32M253.97M271.74M287.05M281.15M266.00M255.15M227.52M242.28M231.86M219.13M225.73M228.36M232.74M239.56M265.51M200.07M232.17M190.10M190.76M
Non-Current Assets
Property, Plant & Equipment (Net) 20.11M24.07M26.21M28.37M29.53M29.71M29.54M30.72M31.50M34.44M37.18M38.03M37.71M36.95M35.63M34.92M34.01M32.62M32.24M30.73M30.14M29.37M29.41M34.86M35.76M
Long-Term Investments 7.35M7.34M7.72M4.46M8.78M11.58M13.07M15.68M13.19M10.61M7.75M6.71M5.34M3.45M2.55M
Goodwill 1,119.33M1,122.87M1,117.58M1,121.62M1,128.20M1,136.36M1,130.50M1,132.90M1,128.51M1,125.65M1,123.56M995.00M890.80M901.96M904.05M904.91M900.34M906.40M463.40M154.20M296.86M288.89M293.36M299.06M299.00M
Intangibles 221.54M199.04M197.67M198.83M201.17M203.84M201.76M202.54M201.22M200.33M199.53M196.40M193.10M196.94M197.66M197.56M196.14M198.28M197.08M196.68M1.71M195.06M196.82M
Goodwill & Intangibles 1,340.87M1,321.90M1,315.25M1,320.44M1,329.37M1,340.19M1,332.26M1,335.44M1,329.73M1,325.97M1,323.10M1,191.40M1,083.90M1,098.91M1,101.71M1,102.47M1,096.49M1,104.68M660.48M350.88M298.56M483.94M490.18M299.06M299.00M
Long-Term Deferred Tax 150.63M164.03M161.94M160.14M160.97M180.17M167.26M165.08M159.29M157.83M155.76M49.78M51.99M53.94M54.39M52.20M46.60M16.61M7.06M50.10M51.40M46.03M55.25M59.10M54.21M
Other Non-Current Assets 32.43M36.05M36.14M36.91M38.16M36.91M34.67M33.45M31.70M29.88M54.45M57.04M52.04M54.38M52.04M48.85M44.16M37.59M25.17M23.97M22.36M20.86M20.86M20.12M18.60M
Non-Current Assets 1,391.50M1,441.06M1,430.43M1,432.60M1,437.51M1,461.42M1,435.98M1,437.30M1,418.68M1,411.27M1,436.53M1,321.68M1,090.97M1,106.01M1,103.59M1,093.04M1,071.86M1,036.55M754.36M434.43M436.85M417.46M433.38M446.70M439.83M
Assets 1,483.83M1,661.93M1,653.29M1,669.08M1,687.62M1,700.75M1,689.95M1,709.04M1,705.73M1,692.42M1,702.53M1,576.84M1,318.49M1,348.29M1,335.45M1,312.18M1,297.59M1,264.91M987.09M673.98M702.36M617.53M665.55M636.80M630.59M
Liabilities
Current Liabilities
Accounts Payables 16.69M15.24M18.79M11.64M8.45M4.81M4.00M11.19M11.64M8.32M18.16M15.37M10.37M19.10M18.99M16.12M16.87M19.18M16.43M10.30M3.96M7.61M6.63M5.54M0.90M
Payables 16.69M15.24M18.79M11.64M8.45M4.81M4.00M11.19M11.64M8.32M18.16M15.37M10.37M19.10M18.99M16.12M16.87M19.18M16.43M10.30M3.96M7.61M6.63M5.54M0.90M
Accumulated Expenses 24.19M51.03M42.58M54.67M66.08M52.20M55.04M60.95M64.47M50.31M45.77M48.99M47.99M52.16M52.70M46.80M48.72M51.73M39.55M37.56M68.41M32.97M37.51M44.62M44.08M
Other Accumulated Expenses 5.14M8.71M7.75M3.48M4.59M3.43M3.57M3.67M6.20M9.57M8.80M13.04M13.73M14.44M12.51M7.24M6.84M9.85M7.52M7.14M7.37M5.82M5.32M
Short term Debt 9.40M9.45M6.25M6.25M6.25M6.25M6.25M6.25M6.25M7.81M9.38M10.94M12.50M12.50M24.70M86.94M87.09M59.95M60.06M
Current Leases 4.99M5.27M5.73M5.70M6.26M5.60M5.50M4.56M5.39M5.84M5.49M5.07M5.76M6.00M5.50M5.43M5.68M5.19M4.65M4.53M3.83M3.96M4.16M4.34M
Current Deferred Revenue 353.28M359.70M348.09M336.09M324.73M320.27M301.80M289.78M276.74M264.66M261.72M248.69M238.63M238.12M236.22M228.30M222.60M144.31M148.95M153.05M167.18M161.07M169.69M185.99M191.89M
Total Current Liabilities 129.11M194.48M189.20M195.18M198.63M174.09M161.30M168.88M165.31M141.48M156.49M154.39M147.03M165.34M165.96M168.42M148.09M119.98M106.65M183.24M216.81M151.98M157.89M107.57M101.19M
Non-Current Liabilities
Non-Current Debt 239.03M237.93M267.17M266.87M266.02M265.68M265.37M265.09M264.83M263.00M261.20M259.44M267.35M264.69M254.70M275.95M277.42M278.89M193.44M194.81M196.21M197.59M198.82M199.69M
Non-Current Deffered Revenue 265.05M245.88M234.98M219.20M212.57M215.69M211.40M204.79M198.34M193.44M182.82M173.52M165.97M162.29M160.45M153.00M145.53M100.91M103.47M109.26M114.35M113.44M119.95M132.74M140.02M
Pension 6.80M7.10M8.70M4.90M5.50M6.20M
Operating Leases 17.04M15.67M16.30M17.82M16.82M13.99M13.16M12.22M13.00M14.75M13.02M11.38M12.07M10.95M9.33M7.95M8.07M7.01M7.58M8.80M10.07M14.56M18.00M17.43M
Other Non-Current Liabilities 21.54M39.29M39.14M32.53M31.65M34.99M34.14M34.99M32.82M30.17M29.28M24.60M21.73M21.39M23.98M23.91M25.19M27.40M27.67M26.27M26.48M25.12M26.28M28.15M25.93M
Total Non-Current Liabilities 394.17M696.43M677.77M697.85M695.90M672.63M652.37M652.20M640.96M612.75M617.06M602.13M583.82M607.05M602.05M585.46M577.52M506.38M496.02M493.52M534.78M471.71M490.00M452.98M453.99M
Total Liabilities 415.70M735.71M716.91M730.38M727.55M707.62M686.51M687.19M673.78M642.92M646.34M626.73M605.54M628.44M626.02M609.36M602.72M533.77M523.69M519.78M561.26M496.83M516.28M481.13M479.92M
Shareholder's Equity
Total Debt 248.42M247.38M273.42M273.12M272.27M271.93M271.62M271.34M271.08M270.81M270.58M270.37M279.85M277.19M279.40M275.95M277.42M278.89M280.38M281.91M256.16M257.65M198.82M199.69M
Common Equity 1,068.13M926.22M936.38M938.69M960.07M993.13M1,003.44M1,021.85M1,031.94M1,049.50M1,056.19M950.11M712.95M719.85M709.42M702.81M694.88M731.13M463.40M154.20M141.10M120.70M149.27M155.67M150.68M
Shareholder's Equity 1,068.13M926.22M936.38M938.69M960.07M993.13M1,003.44M1,021.85M1,031.94M1,049.50M1,056.19M950.11M712.95M719.85M709.42M702.81M694.88M731.13M463.40M154.20M141.10M120.70M149.27M155.67M150.68M
Liabilities and Shareholders Equity 1,483.83M1,661.93M1,653.29M1,669.08M1,687.62M1,700.75M1,689.95M1,709.04M1,705.73M1,692.42M1,702.53M1,576.84M1,318.49M1,348.29M1,335.45M1,312.18M1,297.59M1,264.91M987.09M673.98M702.36M617.53M665.55M636.80M630.59M
Retained Earnings -29.00M-11.76M-14.63M-27.45M-18.32M17.85M13.79M19.59M27.58M46.62M46.15M-53.12M-283.25M-279.57M-305.65M-322.11M-333.66M-309.81M-587.78M-901.32M-921.74M-946.03M-924.37M-927.09M-940.45M
Treasury Shares 3.41M3.36M3.25M2.81M2.46M2.38M2.35M2.08M1.21M1.41M1.51M1.43M3.91M3.87M3.59M3.52M4.52M4.45M3.92M3.71M6.01M6.69M6.71M6.65M