Cerence Balance Sheet (2018-2025) | CRNC

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
119.55M120.84M128.43M117.24M111.82M17.72M94.85M90.66M95.38M86.10M101.15M98.74M99.18M115.52M121.48M104.10M117.37M73.67M84.02M92.13M
Short-term Investments (Quarter)
17.10M29.10M30.43M27.91M29.81M18.89M20.32M16.52M11.66M16.72M9.21M9.78M9.36M5.44M5.50M3.89M5.41M5.45M3.43M2.54M
Cash & Current Investments (Quarter)
136.64M149.94M158.86M145.14M141.63M36.61M115.16M107.17M107.04M102.82M110.36M108.52M108.53M120.96M126.99M107.99M122.78M79.13M87.45M94.67M
Receivables - Net (Quarter)
59.09M53.14M45.60M37.77M48.03M62.70M45.10M66.44M61.45M56.98M61.30M58.69M66.79M72.80M62.80M47.67M65.02M62.22M58.90M51.23M
Receivables - Other (Quarter)
37.27M48.15M59.14M77.48M85.64M80.46M76.29M79.49M71.46M64.59M56.71M56.12M40.50M23.79M30.00M16.83M17.44M16.29M13.98M11.52M
Receivables (Quarter)
96.36M101.29M104.74M115.25M133.67M143.16M121.39M145.92M132.91M121.57M118.01M114.81M107.29M96.58M92.80M64.50M82.45M78.51M72.88M62.75M
Current Deferred Tax Assets (Quarter)
7.00M7.33M6.09M5.89M7.42M7.42M7.10M7.78M7.71M7.58M6.93M5.57M5.30M5.56M5.29M4.74M4.74M4.70M4.48M4.35M
Prepaid Assets (Quarter)
51.23M61.33M76.53M92.35M68.92M57.69M60.18M60.88M55.66M51.75M47.16M55.58M52.12M40.23M70.48M39.67M39.63M44.06M39.89M35.89M
Current Assets (Quarter)
253.97M271.74M287.05M281.15M266.00M255.15M227.52M242.28M231.86M219.13M225.73M228.36M232.74M239.56M265.51M200.07M232.17M190.10M190.76M186.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
29.54M30.72M31.50M34.44M37.18M38.03M37.71M36.95M35.63M34.92M34.01M32.62M32.24M30.73M30.14M29.37M29.41M34.86M35.76M36.42M
Long-Term Investments (Quarter)
7.35M7.34M7.72M4.46M8.78M11.58M13.07M15.68M13.19M10.61M7.75M6.71M5.34M3.45M2.55M
Goodwill (Quarter)
1,130.50M1,132.90M1,128.51M1,125.65M1,123.56M995.00M890.80M901.96M904.05M904.91M900.34M906.40M463.40M154.20M296.86M288.89M293.36M299.06M299.00M299.04M
Intangibles (Quarter)
35.54M202.54M25.35M200.33M199.53M12.55M193.10M196.94M5.30M4.64M196.14M198.28M2.75M196.68M1.71M195.06M196.82M
Goodwill & Intangibles (Quarter)
1,166.04M1,335.44M1,153.86M1,325.97M1,323.10M1,007.55M1,083.90M1,098.91M909.35M909.55M1,096.49M1,104.68M466.15M350.88M298.56M483.94M490.18M299.06M299.00M299.04M
Long-Term Deferred Tax (Quarter)
167.26M165.08M159.29M157.83M155.76M49.78M51.99M53.94M54.39M52.20M46.60M16.61M7.06M50.10M51.40M46.03M55.25M59.10M54.21M32.79M
Other Non-Current Assets (Quarter)
34.67M33.45M31.70M19.09M26.51M24.31M52.04M54.38M52.04M48.85M20.30M37.59M25.17M23.97M18.05M20.86M20.86M20.12M18.60M14.86M
Non-Current Assets (Quarter)
1,435.98M1,437.30M1,418.68M1,411.27M1,436.53M1,321.68M1,090.97M1,106.01M1,103.59M1,093.04M1,071.86M1,036.55M754.36M434.43M436.85M417.46M433.38M446.70M439.83M415.90M
Assets (Quarter)
1,689.95M1,709.04M1,705.73M1,692.42M1,702.53M1,576.84M1,318.49M1,348.29M1,335.45M1,312.18M1,297.59M1,264.91M987.09M673.98M702.36M617.53M665.55M636.80M630.59M602.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.00M11.19M11.64M8.32M18.16M15.37M10.37M19.10M18.99M16.12M16.87M19.18M16.43M10.30M3.96M7.61M6.63M5.54M0.90M4.86M
Payables (Quarter)
4.00M11.19M11.64M8.32M18.16M15.37M10.37M19.10M18.99M16.12M16.87M19.18M16.43M10.30M3.96M7.61M6.63M5.54M0.90M4.86M
Accumulated Expenses (Quarter)
2.07M37.12M1.92M0.61M23.21M21.09M47.99M22.79M1.82M0.35M48.72M0.29M1.73M16.25M68.41M17.10M1.38M44.62M44.08M37.47M
Other Accumulated Expenses (Quarter)
3.57M3.67M6.20M9.57M8.80M13.04M13.73M14.44M12.51M7.24M6.84M9.85M7.52M7.14M7.37M5.82M5.32M
Short term Debt (Quarter)
6.25M6.25M6.25M6.25M7.81M9.38M10.94M12.50M12.50M24.70M86.94M87.09M59.95M60.06M
Current Leases (Quarter)
5.60M5.50M4.56M5.39M5.84M5.49M5.07M5.76M6.00M5.50M5.43M5.68M5.19M4.65M4.53M3.83M3.96M4.16M4.34M4.47M
Current Deferred Revenue (Quarter)
90.40M289.78M276.74M71.22M78.89M248.69M238.63M75.82M75.77M228.30M222.60M144.31M148.95M43.78M52.82M47.63M49.74M185.99M191.89M52.44M
Total Current Liabilities (Quarter)
161.30M168.88M165.31M141.48M156.49M154.39M147.03M165.34M165.96M168.42M148.09M119.98M106.65M183.24M216.81M151.98M157.89M107.57M101.19M99.24M
Non-Current Liabilities
Non-Current Debt (Quarter)
265.68M265.37M265.09M264.83M263.00M261.20M259.44M267.35M264.69M254.70M275.95M277.42M278.89M193.44M194.81M196.21M197.59M198.82M199.69M171.92M
Non-Current Deffered Revenue (Quarter)
211.40M204.79M198.34M193.44M182.82M173.52M165.97M162.29M160.45M153.00M145.53M100.91M103.47M109.26M114.35M113.44M119.95M132.74M140.02M141.91M
Pension (Quarter)
8.70M4.90M5.50M6.20M
Operating Leases (Quarter)
13.99M13.16M12.22M13.00M14.75M13.02M11.38M12.07M10.95M9.33M7.95M8.07M7.01M7.58M8.80M10.07M14.56M13.85M13.08M11.98M
Other Non-Current Liabilities (Quarter)
34.14M34.99M32.82M30.17M29.28M24.60M21.73M21.39M23.98M23.91M25.19M27.40M27.67M26.27M26.48M25.12M26.28M28.15M25.93M26.56M
Total Non-Current Liabilities (Quarter)
652.37M652.20M640.96M612.75M617.06M602.13M583.82M607.05M602.05M585.46M577.52M506.38M496.02M493.52M534.78M471.71M490.00M452.98M453.99M425.05M
Total Liabilities (Quarter)
686.51M687.19M673.78M642.92M646.34M626.73M605.54M628.44M626.02M609.36M602.72M533.77M523.69M519.78M561.26M496.83M516.28M481.13M479.92M451.60M
Shareholder's Equity
Total Debt (Quarter)
271.93M271.62M271.34M271.08M270.81M270.58M270.37M279.85M277.19M279.40M275.95M277.42M278.89M280.38M281.91M256.16M257.65M198.82M199.69M171.92M
Common Equity (Quarter)
1,003.44M1,021.85M1,031.94M1,049.50M1,056.19M950.11M712.95M719.85M709.42M702.81M694.88M731.13M463.40M154.20M141.10M120.70M149.27M155.67M150.68M150.44M
Shareholder's Equity (Quarter)
1,003.44M1,021.85M1,031.94M1,049.50M1,056.19M950.11M712.95M719.85M709.42M702.81M694.88M731.13M463.40M154.20M141.10M120.70M149.27M155.67M150.68M150.44M
Liabilities and Shareholders Equity (Quarter)
1,689.95M1,709.04M1,705.73M1,692.42M1,702.53M1,576.84M1,318.49M1,348.29M1,335.45M1,312.18M1,297.59M1,264.91M987.09M673.98M702.36M617.53M665.55M636.80M630.59M602.04M
Retained Earnings (Quarter)
13.79M9.58M1.63M-3.72M-9.08M-21.05M-283.25M-24.45M-23.37M-24.65M-27.97M-309.81M-26.76M-28.59M-25.91M-29.79M-924.37M-26.03M-940.45M-25.77M
Treasury Shares (Quarter)
0.66M0.66M1.42M0.94M0.39M1.51M1.00M3.91M3.87M1.20M1.15M4.52M1.35M1.23M3.71M3.58M4.39M2.30M6.65M4.93M