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 Dec2025
Assets
Current Assets
Cash & Equivalents 113.40M95.58M132.84M136.07M110.36M119.55M120.84M128.43M117.24M111.82M17.72M94.85M90.66M95.38M86.10M101.15M98.74M99.18M115.52M121.48M104.10M117.37M73.67M84.02M92.13M
Short-term Investments 11.66M17.09M17.10M29.10M30.43M27.91M29.81M18.89M20.32M16.52M11.66M16.72M9.21M9.78M9.36M5.44M5.50M3.89M5.41M5.45M3.43M2.54M
Cash & Current Investments 113.40M95.58M132.84M147.73M127.45M136.64M149.94M158.86M145.14M141.63M36.61M115.16M107.17M107.04M102.82M110.36M108.52M108.53M120.96M126.99M107.99M122.78M79.13M87.45M94.67M
Receivables - Net 66.65M64.93M92.27M62.57M50.90M60.43M59.09M53.14M45.60M37.77M48.03M62.70M45.10M66.44M61.45M56.98M61.30M58.69M66.79M72.80M62.80M47.67M65.02M62.22M58.94M51.23M
Receivables - Other 9.22M22.98M16.91M25.20M30.28M34.43M37.27M48.15M59.14M77.48M85.64M80.46M76.29M79.49M71.46M64.59M56.71M56.12M40.50M23.79M22.22M16.83M17.44M16.29M13.98M11.52M
Receivables 75.87M87.91M109.18M87.77M81.18M94.85M96.36M101.29M104.74M115.25M133.67M143.16M121.39M145.92M132.91M121.57M118.01M114.81M107.29M96.58M85.02M64.50M82.45M78.51M72.92M62.75M
Current Deferred Tax Assets 9.20M6.92M7.22M6.68M7.26M7.75M7.00M7.33M6.09M5.89M7.42M7.42M7.10M7.78M7.71M7.58M6.93M5.57M5.30M5.56M5.29M4.74M4.74M4.70M4.48M4.35M
Prepaid Assets 17.34M35.63M27.78M34.39M44.22M43.70M51.23M61.33M76.53M92.35M68.92M57.69M60.18M60.88M55.66M51.75M47.16M55.58M52.12M40.23M70.48M39.67M39.63M44.06M39.89M35.89M
Current Assets 92.33M220.87M222.85M236.48M250.10M239.32M253.97M271.74M287.05M281.15M266.00M255.15M227.52M242.28M231.86M219.13M225.73M228.36M232.74M239.56M265.51M200.07M232.17M190.10M190.76M186.14M
Non-Current Assets
Property, Plant & Equipment (Net) 20.11M24.07M26.21M28.37M29.53M29.71M29.54M30.72M31.50M34.44M37.18M38.03M37.71M36.95M35.63M34.92M34.01M32.62M32.24M30.73M30.14M29.37M29.41M34.86M35.76M36.42M
Long-Term Investments 7.35M7.34M7.72M4.46M8.78M11.58M13.07M15.68M13.19M10.61M7.75M6.71M5.34M3.45M2.55M
Goodwill 1,119.33M1,122.87M1,117.58M1,121.62M1,128.20M1,136.36M1,130.50M1,132.90M1,128.51M1,125.65M1,123.56M995.00M890.80M901.96M904.05M904.91M900.34M906.40M463.40M154.20M296.86M288.89M293.36M299.06M299.00M299.04M
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 1,340.87M1,321.90M1,315.25M1,320.44M1,329.37M1,340.19M1,332.26M1,335.44M1,329.73M1,325.97M1,323.10M1,191.40M1,083.90M1,098.91M1,101.71M1,102.47M1,096.49M1,104.68M660.48M350.88M298.56M483.94M490.18M299.06M299.00M299.04M
Long-Term Deferred Tax 150.63M164.03M161.94M160.14M160.97M180.17M167.26M165.08M159.29M157.83M155.76M49.78M51.99M53.94M54.39M52.20M46.60M16.61M7.06M50.10M51.40M46.03M55.25M59.10M54.21M32.79M
Other Non-Current Assets 32.43M36.05M36.14M36.91M38.16M36.91M34.67M33.45M31.70M29.88M54.45M57.04M52.04M54.38M52.04M48.85M44.16M37.59M25.17M23.97M22.36M20.86M20.86M20.12M18.60M17.67M
Non-Current Assets 1,391.50M1,441.06M1,430.43M1,432.60M1,437.51M1,461.42M1,435.98M1,437.30M1,418.68M1,411.27M1,436.53M1,321.68M1,090.97M1,106.01M1,103.59M1,093.04M1,071.86M1,036.55M754.36M434.43M436.85M417.46M433.38M446.70M439.83M415.90M
Assets 1,483.83M1,661.93M1,653.29M1,669.08M1,687.62M1,700.75M1,689.95M1,709.04M1,705.73M1,692.42M1,702.53M1,576.84M1,318.49M1,348.29M1,335.45M1,312.18M1,297.59M1,264.91M987.09M673.98M702.36M617.53M665.55M636.80M630.59M602.04M
Liabilities
Current Liabilities
Accounts Payables 16.69M15.24M18.79M11.64M8.45M4.81M4.00M11.19M11.64M8.32M18.16M15.37M10.37M19.10M18.99M16.12M16.87M19.18M16.43M10.30M3.96M7.61M6.63M5.54M0.90M4.86M
Payables 16.69M15.24M18.79M11.64M8.45M4.81M4.00M11.19M11.64M8.32M18.16M15.37M10.37M19.10M18.99M16.12M16.87M19.18M16.43M10.30M3.96M7.61M6.63M5.54M0.90M4.86M
Accumulated Expenses 24.19M51.03M42.58M54.67M66.08M52.20M55.04M60.95M64.47M50.31M45.77M48.99M47.99M52.16M52.70M46.80M48.72M51.73M39.55M37.56M68.41M32.97M37.51M44.62M44.08M37.47M
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 4.99M5.27M5.73M5.70M6.26M5.60M5.50M4.56M5.39M5.84M5.49M5.07M5.76M6.00M5.50M5.43M5.68M5.19M4.65M4.53M3.83M3.96M4.16M4.34M4.47M
Current Deferred Revenue 353.28M359.70M348.09M336.09M324.73M320.27M301.80M289.78M276.74M264.66M261.72M248.69M238.63M238.12M236.22M228.30M222.60M144.31M148.95M153.05M167.18M161.07M169.69M185.99M191.89M194.34M
Total Current Liabilities 129.11M194.48M189.20M195.18M198.63M174.09M161.30M168.88M165.31M141.48M156.49M154.39M147.03M165.34M165.96M168.42M148.09M119.98M106.65M183.24M216.81M151.98M157.89M107.57M101.19M99.24M
Non-Current Liabilities
Non-Current Debt 239.03M237.93M267.17M266.87M266.02M265.68M265.37M265.09M264.83M263.00M261.20M259.44M267.35M264.69M254.70M275.95M277.42M278.89M193.44M194.81M196.21M197.59M198.82M199.69M171.92M
Non-Current Deffered Revenue 265.05M245.88M234.98M219.20M212.57M215.69M211.40M204.79M198.34M193.44M182.82M173.52M165.97M162.29M160.45M153.00M145.53M100.91M103.47M109.26M114.35M113.44M119.95M132.74M140.02M141.91M
Pension 6.80M7.10M8.70M4.90M5.50M6.20M
Operating Leases 17.04M15.67M16.30M17.82M16.82M13.99M13.16M12.22M13.00M14.75M13.02M11.38M12.07M10.95M9.33M7.95M8.07M7.01M7.58M8.80M10.07M14.56M18.00M13.08M16.45M
Other Non-Current Liabilities 21.54M39.29M39.14M32.53M31.65M34.99M34.14M34.99M32.82M30.17M29.28M24.60M21.73M21.39M23.98M23.91M25.19M27.40M27.67M26.27M26.48M25.12M26.28M28.15M25.93M26.56M
Total Non-Current Liabilities 394.17M696.43M677.77M697.85M695.90M672.63M652.37M652.20M640.96M612.75M617.06M602.13M583.82M607.05M602.05M585.46M577.52M506.38M496.02M493.52M534.78M471.71M490.00M452.98M453.99M425.05M
Total Liabilities 415.70M735.71M716.91M730.38M727.55M707.62M686.51M687.19M673.78M642.92M646.34M626.73M605.54M628.44M626.02M609.36M602.72M533.77M523.69M519.78M561.26M496.83M516.28M481.13M479.92M451.60M
Shareholder's Equity
Total Debt 248.42M247.38M273.42M273.12M272.27M271.93M271.62M271.34M271.08M270.81M270.58M270.37M279.85M277.19M279.40M275.95M277.42M278.89M280.38M281.91M256.16M257.65M198.82M199.69M171.92M
Common Equity 1,068.13M926.22M936.38M938.69M960.07M993.13M1,003.44M1,021.85M1,031.94M1,049.50M1,056.19M950.11M712.95M719.85M709.42M702.81M694.88M731.13M463.40M154.20M141.10M120.70M149.27M155.67M150.68M150.44M
Shareholder's Equity 1,068.13M926.22M936.38M938.69M960.07M993.13M1,003.44M1,021.85M1,031.94M1,049.50M1,056.19M950.11M712.95M719.85M709.42M702.81M694.88M731.13M463.40M154.20M141.10M120.70M149.27M155.67M150.68M150.44M
Liabilities and Shareholders Equity 1,483.83M1,661.93M1,653.29M1,669.08M1,687.62M1,700.75M1,689.95M1,709.04M1,705.73M1,692.42M1,702.53M1,576.84M1,318.49M1,348.29M1,335.45M1,312.18M1,297.59M1,264.91M987.09M673.98M702.36M617.53M665.55M636.80M630.59M602.04M
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-945.69M
Treasury Shares 3.41M3.36M3.25M2.81M2.46M2.38M2.35M2.08M1.21M1.41M1.51M1.43M3.91M3.87M3.59M3.52M4.52M4.45M3.92M3.71M6.01M6.69M6.71M6.65M4.93M