Cerence Inc. financial data

Symbol
CRNC on Nasdaq
Location
25 Mall Road, Suite 416, Burlington, MA
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % +1.69%
Quick Ratio 1.16 % +81.5%
Debt-to-equity 343 % +139%
Return On Equity -13 % +91.8%
Return On Assets -2.93 % +95.5%
Operating Margin -0.91 % +99.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.9M shares +4.93%
Common Stock, Shares, Outstanding 43.4M shares +3.46%
Entity Public Float 340M USD -47.8%
Common Stock, Value, Issued 434K USD +3.58%
Weighted Average Number of Shares Outstanding, Basic 43.2M shares +3.69%
Weighted Average Number of Shares Outstanding, Diluted 43.2M shares +3.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 252M USD -24%
Research and Development Expense 97.8M USD -19.6%
Selling and Marketing Expense 21.8M USD +0.41%
General and Administrative Expense 48.8M USD -7.05%
Operating Income (Loss) -2.29M USD +99.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.82M USD +98.5%
Income Tax Expense (Benefit) 9.89M USD +185%
Net Income (Loss) Attributable to Parent -18.7M USD +96.8%
Earnings Per Share, Basic 0 USD/shares +97%
Earnings Per Share, Diluted 0 USD/shares +97%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 3.43M USD -37.6%
Accounts Receivable, after Allowance for Credit Loss, Current 58.9M USD -6.08%
Inventory, Net 1.1M USD +10%
Assets, Current 191M USD -28.2%
Deferred Income Tax Assets, Net 54.2M USD +5.47%
Operating Lease, Right-of-Use Asset 16.8M USD +30.2%
Goodwill 299M USD +0.72%
Other Assets, Noncurrent 18.6M USD -16.8%
Assets 631M USD -10.2%
Accounts Payable, Current 901K USD -77.2%
Employee-related Liabilities, Current 30.7M USD +63.8%
Contract with Customer, Liability, Current 51.9M USD -1.81%
Liabilities, Current 101M USD -53.3%
Contract with Customer, Liability, Noncurrent 140M USD +22.4%
Operating Lease, Liability, Noncurrent 13.1M USD +48.6%
Other Liabilities, Noncurrent 25.9M USD -2.1%
Liabilities 480M USD -14.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.5M USD +1.71%
Retained Earnings (Accumulated Deficit) -940M USD -2.03%
Stockholders' Equity Attributable to Parent 151M USD +6.79%
Liabilities and Equity 631M USD -10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.25M USD
Net Cash Provided by (Used in) Financing Activities -27.1M USD -20734%
Net Cash Provided by (Used in) Investing Activities 759K USD -36.2%
Common Stock, Shares Authorized 560M shares 0%
Common Stock, Shares, Issued 43.4M shares +3.46%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.4M USD -619%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.08M USD +2.46%
Deferred Tax Assets, Valuation Allowance 151M USD -9.75%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 226M USD -7.13%
Operating Lease, Liability 17.4M USD +30.7%
Payments to Acquire Property, Plant, and Equipment 1.36M USD +46.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -18.3M USD +96.9%
Lessee, Operating Lease, Liability, to be Paid 20.1M USD +31.5%
Operating Lease, Liability, Current 4.34M USD -4.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.55M USD +72.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.58M USD +5.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.2%
Deferred Income Tax Expense (Benefit) 4.93M USD -83.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.66M USD +36.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.56M USD +62.2%
Deferred Tax Assets, Operating Loss Carryforwards 39.5M USD -1.62%
Unrecognized Tax Benefits 89.3M USD +2.12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.17M USD +47.8%
Operating Lease, Payments 6.7M USD +1.52%
Amortization of Intangible Assets 1.7M USD -26.1%
Deferred Tax Assets, Net of Valuation Allowance 74.6M USD -1.34%
Share-based Payment Arrangement, Expense 27.4M USD +15.5%
Interest Expense 12.3M USD -9.44%