Cerence reported total assets of $620.94M and total liabilities of $454.58M for the quarter ended Jun 2026, down 2.5% year over year. This balance sheet covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 128.43M | 117.24M | 111.82M | 108.45M | 94.85M | 90.66M | 95.38M | 86.10M | 101.15M | 98.74M | 99.18M | 115.52M | 121.48M | 104.10M | 117.37M | 73.67M | 84.02M | 92.13M | 108.26M | 127.61M | |||||||||||
| Short-term InvestmentsInvestments (Current) | 30.43M | 27.91M | 29.81M | 18.89M | 20.32M | 16.52M | 11.66M | 16.72M | 9.21M | 9.78M | 9.36M | 5.44M | 5.50M | 3.89M | 5.41M | 5.45M | 3.43M | 2.54M | |||||||||||||
| Cash & Current Investments | 158.86M | 145.14M | 141.63M | 127.34M | 115.16M | 107.17M | 107.04M | 102.82M | 110.36M | 108.52M | 108.53M | 120.96M | 126.99M | 107.99M | 122.78M | 79.13M | 87.45M | 94.67M | 108.26M | 127.61M | |||||||||||
| Receivables - NetNet Receivables | 59.14M | 77.48M | 85.64M | 80.46M | 76.29M | 79.49M | 71.46M | 64.59M | 61.30M | 58.69M | 66.79M | 72.80M | 62.80M | 47.67M | 65.02M | 62.22M | 58.94M | 51.23M | 63.61M | 45.90M | |||||||||||
| Receivables - OtherOther Receivables | 30.00M | ||||||||||||||||||||||||||||||
| Receivables | 59.14M | 77.48M | 85.64M | 80.46M | 76.29M | 79.49M | 71.46M | 64.59M | 61.30M | 58.69M | 66.79M | 72.80M | 92.80M | 47.67M | 65.02M | 62.22M | 58.94M | 51.23M | 63.61M | 45.90M | |||||||||||
| Prepaid Assets | 76.53M | 92.35M | 68.92M | 57.69M | 60.18M | 60.88M | 55.66M | 51.75M | 47.16M | 55.58M | 52.12M | 40.23M | 70.48M | 39.67M | 39.63M | 44.06M | 39.89M | 35.89M | 27.96M | 34.41M | |||||||||||
| Current Assets | 287.05M | 281.15M | 266.00M | 255.15M | 227.52M | 242.28M | 231.86M | 219.13M | 225.73M | 228.36M | 232.74M | 239.56M | 265.51M | 200.07M | 232.17M | 190.10M | 190.76M | 186.14M | 204.30M | 212.26M | |||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 31.50M | 34.44M | 37.18M | 38.03M | 37.71M | 36.95M | 35.63M | 34.92M | 34.01M | 32.62M | 32.24M | 30.73M | 30.14M | 29.37M | 29.41M | 34.86M | 35.76M | 36.42M | 33.98M | 31.38M | |||||||||||
| Long-Term Investments | 7.34M | 7.72M | 4.46M | 8.78M | 11.58M | 13.07M | 15.68M | 13.19M | 10.61M | 7.75M | 6.71M | 5.34M | 3.45M | 2.55M | |||||||||||||||||
| Goodwill | 1,128.51M | 1,125.65M | 1,123.56M | 995.00M | 890.80M | 901.96M | 904.05M | 904.91M | 900.34M | 906.40M | 463.40M | 154.20M | 296.86M | 288.89M | 293.36M | 299.06M | 299.00M | 299.04M | 296.86M | 295.98M | |||||||||||
| Intangibles | 201.22M | 200.33M | 199.53M | 196.40M | 193.10M | 196.94M | 197.66M | 197.56M | 196.14M | 198.28M | 197.08M | 196.68M | 1.71M | 195.06M | 196.82M | ||||||||||||||||
| Goodwill & Intangibles | 1,329.73M | 1,325.97M | 1,323.10M | 1,191.40M | 1,083.90M | 1,098.91M | 1,101.71M | 1,102.47M | 1,096.49M | 1,104.68M | 660.48M | 350.88M | 298.56M | 483.94M | 490.18M | 299.06M | 299.00M | 299.04M | 296.86M | 295.98M | |||||||||||
| Long-Term Deferred Tax | 159.29M | 157.83M | 155.76M | 49.78M | 51.99M | 53.94M | 54.39M | 52.20M | 46.60M | 16.61M | 7.06M | 50.10M | 51.40M | 46.03M | 55.25M | 59.10M | 54.21M | 32.79M | 37.24M | 38.71M | |||||||||||
| Other Non-Current Assets | 31.70M | 29.88M | 54.45M | 57.04M | 52.04M | 54.38M | 52.04M | 48.85M | 44.16M | 37.59M | 25.17M | 23.97M | 22.36M | 20.86M | 20.86M | 20.12M | 18.60M | 17.67M | 17.08M | 17.15M | |||||||||||
| Non-Current Assets | 1,418.68M | 1,411.27M | 1,436.53M | 1,321.68M | 1,090.97M | 1,106.01M | 1,103.59M | 1,093.04M | 1,071.86M | 1,036.55M | 754.36M | 434.43M | 436.85M | 417.46M | 433.38M | 446.70M | 439.83M | 415.90M | 412.65M | 408.68M | |||||||||||
| Assets | 1,705.73M | 1,692.42M | 1,702.53M | 1,576.84M | 1,318.49M | 1,348.29M | 1,335.45M | 1,312.18M | 1,297.59M | 1,264.91M | 987.09M | 673.98M | 702.36M | 617.53M | 665.55M | 636.80M | 630.59M | 602.04M | 616.95M | 620.94M | |||||||||||
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payables | 11.64M | 8.32M | 18.16M | 15.37M | 10.37M | 19.10M | 18.99M | 16.12M | 16.87M | 19.18M | 16.43M | 10.30M | 3.96M | 7.61M | 6.63M | 5.54M | 0.90M | 4.86M | 7.52M | 2.69M | |||||||||||
| Payables | 11.64M | 8.32M | 18.16M | 15.37M | 10.37M | 19.10M | 18.99M | 16.12M | 16.87M | 19.18M | 16.43M | 10.30M | 3.96M | 7.61M | 6.63M | 5.54M | 0.90M | 4.86M | 7.52M | 2.69M | |||||||||||
| Accumulated Expenses | 64.47M | 50.31M | 45.77M | 48.99M | 47.99M | 52.16M | 52.70M | 46.80M | 48.72M | 51.73M | 39.55M | 37.56M | 68.41M | 32.97M | 37.51M | 44.62M | 44.08M | 37.47M | 38.48M | 39.39M | |||||||||||
| Other Accumulated Expenses | 6.20M | 9.57M | 8.80M | 13.04M | 13.73M | 14.44M | 12.51M | 7.24M | 6.84M | 9.85M | 7.52M | 7.14M | 7.37M | 5.82M | 5.32M | ||||||||||||||||
| Short term Debt | 6.25M | 6.25M | 7.81M | 9.38M | 10.94M | 12.50M | 12.50M | 24.70M | 86.94M | 87.09M | 59.95M | 60.06M | |||||||||||||||||||
| Current Leases | 4.56M | 5.39M | 5.84M | 5.49M | 5.07M | 5.76M | 6.00M | 5.50M | 5.43M | 5.68M | 5.19M | 4.65M | 4.53M | 3.83M | 3.96M | 4.16M | 4.34M | 4.47M | 4.10M | 4.06M | |||||||||||
| Current Deferred Revenue | 276.74M | 264.66M | 261.72M | 248.69M | 238.63M | 238.12M | 236.22M | 228.30M | 222.60M | 144.31M | 148.95M | 153.05M | 167.18M | 161.07M | 169.69M | 185.99M | 191.89M | 194.34M | 198.56M | 198.21M | |||||||||||
| Total Current Liabilities | 165.31M | 141.48M | 156.49M | 154.39M | 147.03M | 165.34M | 165.96M | 168.42M | 148.09M | 119.98M | 106.65M | 183.24M | 216.81M | 151.98M | 157.89M | 107.57M | 101.19M | 99.24M | 107.33M | 101.94M | |||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Non-Current Debt | 265.09M | 264.83M | 263.00M | 261.20M | 259.44M | 267.35M | 264.69M | 254.70M | 275.95M | 277.42M | 278.89M | 193.44M | 281.91M | 196.21M | 197.59M | 198.82M | 199.69M | 171.92M | 172.69M | 173.46M | |||||||||||
| Non-Current Deffered Revenue | 198.34M | 193.44M | 182.82M | 173.52M | 165.97M | 162.29M | 160.45M | 153.00M | 145.53M | 100.91M | 103.47M | 109.26M | 114.35M | 113.44M | 119.95M | 132.74M | 140.02M | 141.91M | 141.34M | 142.41M | |||||||||||
| Pension | 8.70M | 4.90M | 5.50M | 6.20M | |||||||||||||||||||||||||||
| Operating Leases | 12.22M | 13.00M | 14.75M | 13.02M | 11.38M | 12.07M | 10.95M | 9.33M | 7.95M | 8.07M | 7.01M | 7.58M | 8.80M | 10.07M | 14.56M | 18.00M | 13.08M | 16.45M | 14.84M | 13.59M | |||||||||||
| Other Non-Current Liabilities | 32.82M | 30.17M | 29.28M | 24.60M | 21.73M | 21.39M | 23.98M | 23.91M | 25.19M | 27.40M | 27.67M | 26.27M | 26.48M | 25.12M | 26.28M | 28.15M | 25.93M | 26.56M | 26.33M | 27.24M | |||||||||||
| Total Non-Current Liabilities | 640.96M | 612.75M | 617.06M | 602.13M | 583.82M | 607.05M | 602.05M | 585.46M | 577.52M | 506.38M | 496.02M | 493.52M | 534.78M | 471.71M | 490.00M | 452.98M | 453.99M | 425.05M | 432.08M | 427.34M | |||||||||||
| Total Liabilities | 673.78M | 642.92M | 646.34M | 626.73M | 605.54M | 628.44M | 626.02M | 609.36M | 602.72M | 533.77M | 523.69M | 519.78M | 561.26M | 496.83M | 516.28M | 481.13M | 479.92M | 451.60M | 458.41M | 454.58M | |||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||
| Total Debt | 271.34M | 271.08M | 270.81M | 270.58M | 270.37M | 279.85M | 277.19M | 279.40M | 275.95M | 277.42M | 278.89M | 280.38M | 369.00M | 256.16M | 257.65M | 198.82M | 199.69M | 171.92M | 172.69M | 173.46M | |||||||||||
| Common Equity | 1,031.94M | 1,049.50M | 1,056.19M | 950.11M | 712.95M | 719.85M | 709.42M | 702.81M | 694.88M | 731.13M | 463.40M | 154.20M | 141.10M | 120.70M | 126.70M | 155.67M | 150.68M | 150.44M | 158.54M | 166.35M | |||||||||||
| Liabilities and Shareholders Equity | 1,705.73M | 1,692.42M | 1,702.53M | 1,576.84M | 1,318.49M | 1,348.29M | 1,335.45M | 1,312.18M | 1,297.59M | 1,264.91M | 987.09M | 673.98M | 702.36M | 617.53M | 665.55M | 636.80M | 630.59M | 602.04M | 616.95M | 620.94M | |||||||||||
| Retained Earnings | 27.58M | 46.62M | 46.15M | -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 | -944.02M | -942.49M |