Cerence Balance Sheet (2018-2026) | CRNC

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents (Quarter)
120.84M128.43M117.24M111.82M17.72M94.85M90.66M95.38M86.10M101.15M98.74M99.18M115.52M121.48M104.10M117.37M73.67M84.02M92.13M108.26M
Short-term Investments (Quarter)
29.10M30.43M27.91M29.81M18.89M20.32M16.52M11.66M16.72M9.21M9.78M9.36M5.44M5.50M3.89M5.41M5.45M3.43M2.54M
Cash & Current Investments (Quarter)
149.94M158.86M145.14M141.63M36.61M115.16M107.17M107.04M102.82M110.36M108.52M108.53M120.96M126.99M107.99M122.78M79.13M87.45M94.67M108.26M
Receivables - Net (Quarter)
53.14M45.60M37.77M48.03M62.70M45.10M66.44M61.45M56.98M61.30M58.69M66.79M72.80M62.80M47.67M65.02M62.22M58.94M51.23M63.61M
Receivables - Other (Quarter)
48.15M59.14M77.48M85.64M80.46M76.29M79.49M71.46M64.59M56.71M56.12M40.50M23.79M22.22M16.83M17.44M16.29M13.98M11.52M9.11M
Receivables (Quarter)
101.29M104.74M115.25M133.67M143.16M121.39M145.92M132.91M121.57M118.01M114.81M107.29M96.58M85.02M64.50M82.45M78.51M72.92M62.75M72.72M
Current Deferred Tax Assets (Quarter)
7.33M6.09M5.89M7.42M7.42M7.10M7.78M7.71M7.58M6.93M5.57M5.30M5.56M5.29M4.74M4.74M4.70M4.48M4.35M4.48M
Prepaid Assets (Quarter)
61.33M76.53M92.35M68.92M57.69M60.18M60.88M55.66M51.75M47.16M55.58M52.12M40.23M70.48M39.67M39.63M44.06M39.89M35.89M27.96M
Current Assets (Quarter)
271.74M287.05M281.15M266.00M255.15M227.52M242.28M231.86M219.13M225.73M228.36M232.74M239.56M265.51M200.07M232.17M190.10M190.76M186.14M204.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
30.72M31.50M34.44M37.18M38.03M37.71M36.95M35.63M34.92M34.01M32.62M32.24M30.73M30.14M29.37M29.41M34.86M35.76M36.42M33.98M
Long-Term Investments (Quarter)
7.35M7.34M7.72M4.46M8.78M11.58M13.07M15.68M13.19M10.61M7.75M6.71M5.34M3.45M2.55M
Goodwill (Quarter)
1,132.90M1,128.51M1,125.65M1,123.56M995.00M890.80M901.96M904.05M904.91M900.34M906.40M463.40M154.20M296.86M288.89M293.36M299.06M299.00M299.04M296.86M
Intangibles (Quarter)
30.62M201.22M20.14M15.95M12.55M193.10M196.94M197.66M197.56M196.14M198.28M197.08M2.18M1.71M1.06M196.82M
Goodwill & Intangibles (Quarter)
1,163.52M1,329.73M1,145.79M1,139.51M1,007.55M1,083.90M1,098.91M1,101.71M1,102.47M1,096.49M1,104.68M660.48M156.38M298.56M289.94M490.18M299.06M299.00M299.04M296.86M
Long-Term Deferred Tax (Quarter)
165.08M159.29M157.83M155.76M49.78M51.99M53.94M54.39M52.20M46.60M16.61M7.06M50.10M51.40M46.03M55.25M59.10M54.21M32.79M37.24M
Other Non-Current Assets (Quarter)
20.35M20.08M19.09M54.45M24.31M52.04M54.38M52.04M48.85M20.30M37.59M18.86M18.27M18.05M20.86M20.86M20.12M15.50M17.67M17.08M
Non-Current Assets (Quarter)
1,437.30M1,418.68M1,411.27M1,436.53M1,321.68M1,090.97M1,106.01M1,103.59M1,093.04M1,071.86M1,036.55M754.36M434.43M436.85M417.46M433.38M446.70M439.83M415.90M412.65M
Assets (Quarter)
1,709.04M1,705.73M1,692.42M1,702.53M1,576.84M1,318.49M1,348.29M1,335.45M1,312.18M1,297.59M1,264.91M987.09M673.98M702.36M617.53M665.55M636.80M630.59M602.04M616.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.19M11.64M8.32M18.16M15.37M10.37M19.10M18.99M16.12M16.87M19.18M16.43M10.30M3.96M7.61M6.63M5.54M0.90M4.86M7.52M
Payables (Quarter)
11.19M11.64M8.32M18.16M15.37M10.37M19.10M18.99M16.12M16.87M19.18M16.43M10.30M3.96M7.61M6.63M5.54M0.90M4.86M7.52M
Accumulated Expenses (Quarter)
37.12M1.92M22.00M23.21M48.99M19.71M22.79M1.82M22.05M25.00M51.73M39.55M1.87M68.41M32.97M37.51M44.62M44.08M37.47M38.48M
Other Accumulated Expenses (Quarter)
3.67M6.20M9.57M8.80M13.04M13.73M14.44M12.51M7.24M6.84M9.85M7.52M7.14M7.37M5.82M5.32M
Short term Debt (Quarter)
6.25M6.25M6.25M7.81M9.38M10.94M12.50M12.50M24.70M86.94M87.09M59.95M60.06M
Current Leases (Quarter)
5.50M4.56M5.39M5.84M5.49M5.07M5.76M6.00M5.50M5.43M5.68M5.19M4.65M4.53M3.83M3.96M4.16M4.34M4.47M4.10M
Current Deferred Revenue (Quarter)
84.99M276.74M264.66M261.72M248.69M238.63M238.12M75.77M228.30M222.60M144.31M45.48M43.78M52.82M161.07M49.74M185.99M51.87M194.34M198.56M
Total Current Liabilities (Quarter)
168.88M165.31M141.48M156.49M154.39M147.03M165.34M165.96M168.42M148.09M119.98M106.65M183.24M216.81M151.98M157.89M107.57M101.19M99.24M107.33M
Non-Current Liabilities
Non-Current Debt (Quarter)
265.37M265.09M264.83M263.00M261.20M259.44M267.35M264.69M254.70M275.95M277.42M278.89M193.44M194.81M196.21M197.59M198.82M199.69M171.92M172.69M
Non-Current Deffered Revenue (Quarter)
204.79M198.34M193.44M182.82M173.52M165.97M162.29M160.45M153.00M145.53M100.91M103.47M109.26M114.35M113.44M119.95M132.74M140.02M141.91M141.34M
Pension (Quarter)
8.70M4.90M5.50M6.20M
Operating Leases (Quarter)
13.16M12.22M13.00M14.75M13.02M11.38M12.07M10.95M9.33M7.95M8.07M7.01M7.58M8.80M10.07M14.56M13.85M13.08M11.98M14.84M
Other Non-Current Liabilities (Quarter)
34.99M32.82M30.17M29.28M24.60M21.73M21.39M23.98M23.91M25.19M27.40M27.67M26.27M26.48M25.12M26.28M28.15M25.93M26.56M26.33M
Total Non-Current Liabilities (Quarter)
652.20M640.96M612.75M617.06M602.13M583.82M607.05M602.05M585.46M577.52M506.38M496.02M493.52M534.78M471.71M490.00M452.98M453.99M425.05M432.08M
Total Liabilities (Quarter)
687.19M673.78M642.92M646.34M626.73M605.54M628.44M626.02M609.36M602.72M533.77M523.69M519.78M561.26M496.83M516.28M481.13M479.92M451.60M458.41M
Shareholder's Equity
Total Debt (Quarter)
271.62M271.34M271.08M270.81M270.58M270.37M279.85M277.19M279.40M275.95M277.42M278.89M280.38M281.91M256.16M257.65M198.82M199.69M171.92M172.69M
Common Equity (Quarter)
1,021.85M1,031.94M1,049.50M1,056.19M950.11M712.95M719.85M709.42M702.81M694.88M731.13M463.40M154.20M141.10M120.70M149.27M155.67M150.68M150.44M158.54M
Shareholder's Equity (Quarter)
1,021.85M1,031.94M1,049.50M1,056.19M950.11M712.95M719.85M709.42M702.81M694.88M731.13M463.40M154.20M141.10M120.70M149.27M155.67M150.68M150.44M158.54M
Liabilities and Shareholders Equity (Quarter)
1,709.04M1,705.73M1,692.42M1,702.53M1,576.84M1,318.49M1,348.29M1,335.45M1,312.18M1,297.59M1,264.91M987.09M673.98M702.36M617.53M665.55M636.80M630.59M602.04M616.95M
Retained Earnings (Quarter)
19.59M1.63M-3.72M46.15M-21.05M-283.25M-279.57M-305.65M-24.65M-27.97M-23.50M-587.78M-901.32M-25.91M-29.79M-924.37M-927.09M-25.47M-25.77M-944.02M
Treasury Shares (Quarter)
0.66M0.65M0.28M0.39M1.51M1.43M2.54M3.87M2.39M1.15M1.26M4.45M1.23M3.71M2.42M6.69M2.30M4.35M2.79M4.30M