Development
Cerence Inc.
CRNC
$10.18
$0.9910.77%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.52M | 110.37M | 102.82M | 107.04M | 109.27M |
| Total Receivables | 114.81M | 61.27M | 56.98M | 61.45M | 145.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.90M | 46.68M | 51.22M | 55.18M | -21.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.93M | 7.41M | 8.12M | 8.19M | 8.49M |
| Total Current Assets | 228.36M | 225.73M | 219.13M | 231.86M | 242.28M |
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| Total Current Assets | 228.36M | 225.73M | 219.13M | 231.86M | 242.28M |
| Net Property, Plant & Equipment | 44.97M | 45.97M | 48.37M | 50.93M | 53.13M |
| Long-term Investments | 906.40M | 900.34M | 904.91M | 904.05M | 901.96M |
| Goodwill | 906.40M | 900.34M | 904.91M | 904.05M | 901.96M |
| Total Other Intangibles | 3.37M | 3.88M | 4.64M | 5.30M | 7.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.45M | 108.47M | 118.83M | 124.54M | 127.04M |
| Total Assets | 1.26B | 1.30B | 1.31B | 1.34B | 1.35B |
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| Total Accounts Payable | 19.18M | 16.87M | 16.12M | 18.99M | 19.10M |
| Total Accrued Expenses | 37.70M | 37.55M | 35.62M | 35.72M | 33.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.68M | 5.87M | 30.60M | 18.89M | 18.26M |
| Total Finance Division Other Current Liabilities | 57.43M | 87.80M | 86.08M | 92.36M | 94.47M |
| Total Other Current Liabilities | 57.43M | 87.80M | 86.08M | 92.36M | 94.47M |
| Total Current Liabilities | 119.98M | 148.09M | 168.42M | 165.96M | 165.34M |
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| Total Current Liabilities | 119.98M | 148.09M | 168.42M | 165.96M | 165.34M |
| Long-Term Debt | 277.42M | 275.95M | 254.70M | 264.69M | 267.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.07M | 8.36M | 9.84M | 11.56M | 12.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.31M | 170.32M | 176.40M | 183.82M | 183.68M |
| Total Liabilities | 533.78M | 602.72M | 609.36M | 626.02M | 628.44M |
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| Common Stock & APIC | 1.06B | 1.06B | 1.05B | 1.04B | 1.02B |
| Retained Earnings | -309.81M | -333.66M | -322.11M | -305.66M | -279.57M |
| Treasury Stock & Other | -23.50M | -27.97M | -24.65M | -23.37M | -24.45M |
| Total Common Equity | 731.13M | 694.88M | 702.81M | 709.42M | 719.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 731.13M | 694.88M | 702.81M | 709.42M | 719.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 731.13M | 694.88M | 702.81M | 709.42M | 719.85M |
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