Cerence Inc. Balance Sheet

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Balance Sheet Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 136.07M128.43M94.85M101.15M121.48M84.02M
Short-term Investments 11.66M30.43M20.32M9.21M5.50M3.43M
Cash & Current Investments 147.73M158.86M115.16M110.36M126.99M87.45M
Receivables - Net 66.65M50.90M45.60M45.10M61.30M62.80M58.94M
Receivables - Other 6.47M9.22M30.28M59.14M76.29M56.71M22.22M13.98M
Receivables 75.87M81.18M104.74M121.39M118.01M85.02M72.92M
Current Deferred Tax Assets 9.20M7.26M6.09M7.10M6.93M5.29M4.48M
Prepaid Assets 17.34M44.22M76.53M60.18M47.16M70.48M39.89M
Current Assets 92.33M250.10M287.05M227.52M225.73M265.51M190.76M
Non-Current Assets
Property, Plant & Equipment (Net) 20.11M29.53M31.50M37.71M34.01M30.14M35.76M
Long-Term Investments 7.34M11.58M10.61M3.45M
Goodwill 1,119.95M1,119.33M1,128.20M1,128.51M890.80M900.34M296.86M299.00M
Intangibles 221.54M201.17M201.22M193.10M196.14M1.71M
Goodwill & Intangibles 1,119.95M1,340.87M1,329.37M1,329.73M1,083.90M1,096.49M298.56M299.00M
Long-Term Deferred Tax 150.63M160.97M159.29M51.99M46.60M51.40M54.21M
Other Non-Current Assets 32.43M38.16M31.70M52.04M44.16M22.36M18.60M
Non-Current Assets 1,391.50M1,437.51M1,418.68M1,090.97M1,071.86M436.85M439.83M
Assets 1,483.83M1,687.62M1,705.73M1,318.49M1,297.59M702.36M630.59M
Liabilities
Current Liabilities
Accounts Payables 16.69M8.45M11.64M10.37M16.87M3.96M0.90M
Payables 16.69M8.45M11.64M10.37M16.87M3.96M0.90M
Accumulated Expenses 24.19M66.08M64.47M47.99M48.72M68.41M44.08M
Other Accumulated Expenses 5.14M4.59M6.20M13.73M6.84M7.37M
Short term Debt 6.25M6.25M10.94M87.09M
Current Leases 5.70M4.56M5.07M5.43M4.53M4.34M
Current Deferred Revenue 335.25M353.28M324.73M276.74M238.63M222.60M167.18M191.89M
Total Current Liabilities 129.11M198.63M165.31M147.03M148.09M216.81M101.19M
Non-Current Liabilities
Non-Current Debt 266.87M265.09M259.44M275.95M194.81M199.69M
Non-Current Deffered Revenue 265.05M212.57M198.34M165.97M145.53M114.35M140.02M
Pension 4.20M6.80M7.10M8.70M4.90M5.50M6.20M
Operating Leases 17.82M12.22M11.38M7.95M8.80M17.43M
Other Non-Current Liabilities 21.54M31.65M32.82M21.73M25.19M26.48M25.93M
Total Non-Current Liabilities 394.17M695.90M640.96M583.82M577.52M534.78M453.99M
Total Liabilities 415.70M727.55M673.78M605.54M602.72M561.26M479.92M
Shareholder's Equity
Total Debt 273.12M271.34M270.37M275.95M281.91M199.69M
Common Equity 993.32M1,068.13M960.07M1,031.94M712.95M694.88M141.10M150.68M
Shareholder's Equity 993.32M1,068.13M960.07M1,031.94M712.95M694.88M141.10M150.68M
Liabilities and Shareholders Equity 1,483.83M1,687.62M1,705.73M1,318.49M1,297.59M702.36M630.59M
Retained Earnings -29.00M-18.32M27.58M-283.25M-333.66M-921.74M-940.45M
Treasury Shares 2.81M2.08M1.43M3.52M3.71M6.65M