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 | 1.14% | -4.17% | -20.51% | -25.48% | -25.74% |
| Total Receivables | -21.32% | 35.94% | -9.11% | 27.94% | 26.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.48% | -20.28% | -5.22% | -15.02% | -290.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.20% | -15.05% | -10.55% | -12.94% | 12.66% |
| Total Current Assets | -5.74% | -0.79% | -14.12% | -12.83% | -13.83% |
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| Total Current Assets | -5.74% | -0.79% | -14.12% | -12.83% | -13.83% |
| Net Property, Plant & Equipment | -15.36% | -12.28% | -11.52% | -8.79% | 4.26% |
| Long-term Investments | 0.49% | 1.07% | -18.81% | -19.54% | -19.87% |
| Goodwill | 0.49% | 1.07% | -18.81% | -19.54% | -19.87% |
| Total Other Intangibles | -56.26% | -60.05% | -62.98% | -66.77% | -61.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.76% | -12.09% | -7.19% | -47.39% | -37.64% |
| Total Assets | -6.18% | -1.59% | -16.78% | -21.56% | -20.33% |
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| Total Accounts Payable | 0.40% | 62.68% | 4.87% | 4.55% | 129.55% |
| Total Accrued Expenses | 12.50% | 25.15% | 11.84% | 6.40% | -5.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.91% | -64.31% | 100.14% | 34.14% | 52.08% |
| Total Finance Division Other Current Liabilities | -39.21% | -2.67% | -6.31% | 1.86% | 10.05% |
| Total Other Current Liabilities | -39.21% | -2.67% | -6.31% | 1.86% | 10.05% |
| Total Current Liabilities | -27.43% | 0.72% | 9.09% | 6.05% | 16.86% |
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| Total Current Liabilities | -27.43% | 0.72% | 9.09% | 6.05% | 16.86% |
| Long-Term Debt | 3.77% | 6.37% | -2.49% | 0.64% | 0.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.16% | -31.39% | -29.32% | -26.60% | -14.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.15% | -8.87% | -10.55% | -12.93% | -17.44% |
| Total Liabilities | -15.06% | -0.47% | -2.77% | -3.14% | -2.25% |
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| Common Stock & APIC | 3.96% | 2.58% | 2.47% | 1.90% | 1.72% |
| Retained Earnings | -10.82% | -17.80% | -506.36% | -762.38% | -699.66% |
| Treasury Stock & Other | 3.90% | 17.11% | -17.08% | -157.33% | -557.79% |
| Total Common Equity | 1.57% | -2.54% | -26.03% | -32.83% | -31.41% |
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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 | 1.57% | -2.54% | -26.03% | -32.83% | -31.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57% | -2.54% | -26.03% | -32.83% | -31.41% |
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