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 | 0.14% | 7.34% | -3.94% | -2.04% | -5.12% |
| Total Receivables | 87.38% | 7.52% | -7.27% | -57.89% | 223.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -106.20% | -8.85% | -7.18% | 357.75% | -136.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.05% | -8.70% | -0.92% | -3.50% | -2.69% |
| Total Current Assets | 1.17% | 3.01% | -5.49% | -4.30% | 6.49% |
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| Total Current Assets | 1.17% | 3.01% | -5.49% | -4.30% | 6.49% |
| Net Property, Plant & Equipment | -2.18% | -4.95% | -5.02% | -4.15% | 1.38% |
| Long-term Investments | 0.67% | -0.50% | 0.10% | 0.23% | 1.25% |
| Goodwill | 0.67% | -0.50% | 0.10% | 0.23% | 1.25% |
| Total Other Intangibles | -12.93% | -16.56% | -12.36% | -31.30% | -20.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.13% | -8.72% | -4.58% | -1.97% | 2.96% |
| Total Assets | -2.52% | -1.11% | -1.74% | -0.95% | 2.26% |
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| Total Accounts Payable | 13.67% | 4.68% | -15.13% | -0.58% | 84.18% |
| Total Accrued Expenses | 0.40% | 5.40% | -0.27% | 6.60% | 11.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.32% | -80.81% | 61.97% | 3.46% | 11.00% |
| Total Finance Division Other Current Liabilities | -34.60% | 2.00% | -6.79% | -2.24% | 4.72% |
| Total Other Current Liabilities | -34.60% | 2.00% | -6.79% | -2.24% | 4.72% |
| Total Current Liabilities | -18.98% | -12.07% | 1.48% | 0.37% | 12.45% |
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| Total Current Liabilities | -18.98% | -12.07% | 1.48% | 0.37% | 12.45% |
| Long-Term Debt | 0.53% | 8.34% | -3.77% | -0.99% | 3.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.46% | -15.07% | -14.87% | -4.23% | -0.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.66% | -3.45% | -4.04% | 0.08% | -1.72% |
| Total Liabilities | -11.44% | -1.09% | -2.66% | -0.38% | 3.78% |
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| Common Stock & APIC | 0.75% | 0.66% | 1.07% | 1.42% | -0.59% |
| Retained Earnings | 7.15% | -3.59% | -5.38% | -9.33% | 1.30% |
| Treasury Stock & Other | 15.98% | -13.44% | -5.47% | 4.40% | 27.53% |
| Total Common Equity | 5.22% | -1.13% | -0.93% | -1.45% | 0.97% |
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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 | 5.22% | -1.13% | -0.93% | -1.45% | 0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.22% | -1.13% | -0.93% | -1.45% | 0.97% |
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