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CRNC Cerence

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9.650
-0.060-0.62%

Close Apr 29 16:00 ET

9.810
+0.160+1.66%

Post 18:39 ET

402.16MMarket Cap-11768P/E (TTM)

Cerence Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.26%108.52M

-4.17%110.37M

-19.26%102.82M

-24.42%107.04M

-26.16%107.17M

-27.51%115.16M

-15.07%127.34M

3.65%141.63M

-Cash and cash equivalents

8.91%98.74M

6.65%101.15M

-20.61%86.1M

-14.70%95.38M

-22.67%90.66M

-26.15%94.85M

-10.25%108.45M

-6.46%111.82M

-Short-term investments

-40.76%9.78M

-54.66%9.21M

-11.50%16.72M

-60.88%11.66M

-40.82%16.52M

-33.24%20.32M

-35.09%18.89M

74.37%29.81M

Receivables

-11.66%58.69M

35.94%61.27M

-9.11%56.98M

27.94%61.45M

75.92%66.44M

-1.07%45.07M

17.98%62.7M

-18.72%48.03M

-Accounts receivable

-11.66%58.69M

35.94%61.27M

-9.11%56.98M

27.94%61.45M

75.92%66.44M

-1.07%45.07M

17.98%62.7M

-18.72%48.03M

Prepaid assets

----

-5.93%57.69M

34.53%68.92M

Current deferred assets

-28.47%5.57M

-2.30%6.94M

2.20%7.59M

3.92%7.71M

32.07%7.78M

16.46%7.1M

1.26%7.42M

5.94%7.42M

Other current assets

-8.71%55.58M

-21.65%47.16M

--51.75M

--55.66M

--60.88M

--60.18M

----

Total current assets

-5.74%228.36M

-0.79%225.73M

-14.12%219.13M

-12.83%231.86M

-13.83%242.28M

-20.74%227.52M

-6.10%255.15M

4.74%266M

Non current assets

Net PPE

-15.36%44.97M

-12.28%45.97M

-11.52%48.37M

-8.79%50.93M

4.26%53.13M

12.94%52.41M

14.95%54.67M

14.58%55.84M

-Gross PPE

-15.36%44.97M

2.10%106.34M

-11.52%48.37M

-8.79%50.93M

4.26%53.13M

11.62%104.16M

14.95%54.67M

14.58%55.84M

-Accumulated depreciation

----

-16.65%-60.37M

----

-10.31%-51.75M

----

Goodwill and other intangible assets

0.01%909.77M

0.41%904.22M

-19.30%909.55M

-20.20%909.35M

-20.61%909.68M

-21.96%900.5M

-3.13%1.13B

-2.28%1.14B

-Goodwill

0.49%906.4M

1.07%900.34M

-18.81%904.91M

-19.54%904.05M

-19.87%901.96M

-21.06%890.8M

-1.62%1.11B

-0.61%1.12B

-Other intangible assets

-56.26%3.37M

-60.05%3.88M

-62.98%4.64M

-66.77%5.3M

-61.70%7.71M

-61.73%9.7M

-59.02%12.55M

-55.12%15.95M

Investments and advances

-40.65%7.76M

-8.43%10.61M

50.20%13.19M

251.72%15.68M

69.25%13.07M

57.84%11.58M

19.54%8.78M

--4.46M

Non current deferred assets

-51.88%36.46M

-10.13%66.9M

-1.37%73.07M

-58.53%75.59M

-59.64%75.76M

-61.03%74.44M

-62.68%74.09M

-9.73%182.27M

Other non current assets

-30.87%37.59M

-15.13%44.17M

-14.35%48.85M

-4.42%52.04M

184.86%54.38M

159.15%52.04M

180.25%57.04M

182.49%54.45M

Total non current assets

-6.28%1.04B

-1.75%1.07B

-17.30%1.09B

-23.18%1.1B

-21.63%1.11B

-23.10%1.09B

-8.04%1.32B

0.04%1.44B

Total assets

-6.18%1.26B

-1.59%1.3B

-16.78%1.31B

-21.56%1.34B

-20.33%1.35B

-22.70%1.32B

-7.74%1.58B

0.74%1.7B

Liabilities

Current liabilities

Payables

7.81%27.05M

62.04%24.26M

16.46%25.05M

19.40%26.9M

44.88%25.09M

-25.93%14.97M

-5.71%21.51M

20.74%22.53M

-accounts payable

0.40%19.18M

62.68%16.87M

4.87%16.12M

4.55%18.99M

129.55%19.1M

-10.86%10.37M

37.39%15.37M

353.90%18.17M

-Total tax payable

31.45%7.87M

60.59%7.38M

45.50%8.93M

81.22%7.91M

-33.44%5.99M

-46.37%4.6M

-47.20%6.14M

-70.24%4.36M

Current accrued expenses

-10.79%4.23M

-9.26%5.17M

0.39%4.65M

-6.30%5.63M

9.78%4.74M

3.10%5.69M

0.78%4.63M

24.08%6M

Current debt and capital lease obligation

-68.91%5.68M

-66.06%5.43M

103.25%30.21M

35.48%18.5M

56.92%18.26M

48.07%16.01M

26.51%14.86M

15.23%13.66M

-Current debt

----

163.47%24.7M

59.99%12.5M

100.00%12.5M

75.01%10.94M

50.00%9.38M

25.01%7.81M

-Current capital lease obligation

-1.44%5.68M

7.16%5.43M

0.35%5.51M

2.72%6M

6.93%5.76M

11.16%5.07M

-0.20%5.49M

4.32%5.84M

Current deferred liabilities

-42.77%43.39M

6.06%77.07M

0.17%75.3M

-3.97%75.77M

6.47%75.82M

-7.31%72.66M

-11.56%75.17M

-12.73%78.9M

Other current liabilities

-24.73%14.03M

-37.90%11.17M

-34.77%11.18M

39.21%16.98M

24.34%18.65M

66.03%17.99M

124.98%17.14M

81.33%12.2M

Current liabilities

-27.43%119.98M

0.72%148.09M

9.09%168.42M

6.05%165.96M

16.86%165.34M

-11.06%147.03M

-8.58%154.39M

-2.98%156.49M

Non current liabilities

Long term debt and capital lease obligation

2.17%285.49M

4.83%283.9M

-3.72%264.03M

-0.76%275.64M

0.57%279.41M

-2.34%270.81M

-1.55%274.22M

-0.69%277.75M

-Long term debt

3.77%277.42M

6.37%275.95M

-2.49%254.7M

0.64%264.69M

0.95%267.35M

-2.13%259.44M

-1.57%261.2M

-1.01%263M

-Long term capital lease obligation

-33.16%8.07M

-30.14%7.95M

-28.35%9.33M

-25.76%10.95M

-7.16%12.07M

-6.88%11.38M

-1.03%13.02M

5.45%14.75M

Non current deferred liabilities

-37.82%100.91M

-12.32%145.53M

-11.82%153M

-12.24%160.45M

-16.10%162.29M

-16.32%165.97M

-15.27%173.52M

-13.52%182.82M

Other non current liabilities

28.08%27.4M

15.95%25.19M

-2.79%23.91M

-18.12%23.98M

-29.10%21.39M

-33.80%21.73M

-29.70%24.6M

-14.23%29.28M

Total non current liabilities

-10.65%413.8M

-0.85%454.62M

-6.65%440.94M

-6.08%460.07M

-7.65%463.1M

-9.83%458.51M

-8.87%472.34M

-6.73%489.86M

Total liabilities

-15.06%533.78M

-0.47%602.72M

-2.77%609.36M

-3.14%626.02M

-2.25%628.44M

-10.13%605.54M

-8.80%626.73M

-5.85%646.34M

Shareholders'equity

Share capital

3.00%412K

2.54%404K

2.54%403K

2.04%400K

3.41%394K

3.69%393K

-common stock

3.00%412K

2.54%404K

2.54%403K

2.04%400K

3.41%394K

3.69%393K

Retained earnings

-10.82%-309.81M

-17.80%-333.66M

-506.36%-322.11M

-762.38%-305.66M

-699.66%-279.57M

-1,127.12%-283.25M

-371.22%-53.12M

234.68%46.15M

Paid-in capital

3.96%1.06B

2.58%1.06B

2.47%1.05B

1.90%1.04B

1.72%1.02B

2.71%1.03B

3.18%1.02B

3.57%1.02B

Gains losses not affecting retained earnings

3.90%-23.5M

17.11%-27.97M

-17.08%-24.65M

-157.33%-23.37M

-557.79%-24.45M

-2,164.69%-33.74M

-319.80%-21.06M

-261.22%-9.08M

Total stockholders'equity

1.57%731.13M

-2.54%694.88M

-26.03%702.81M

-32.83%709.42M

-31.41%719.85M

-30.91%712.95M

-7.02%950.11M

5.26%1.06B

Total equity

1.57%731.13M

-2.54%694.88M

-26.03%702.81M

-32.83%709.42M

-31.41%719.85M

-30.91%712.95M

-7.02%950.11M

5.26%1.06B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.26%108.52M	-4.17%110.37M	-4.17%110.37M	-19.26%102.82M	-24.42%107.04M	-26.16%107.17M	-27.51%115.16M	-27.51%115.16M	-15.07%127.34M	3.65%141.63M
-Cash and cash equivalents	8.91%98.74M	6.65%101.15M	6.65%101.15M	-20.61%86.1M	-14.70%95.38M	-22.67%90.66M	-26.15%94.85M	-26.15%94.85M	-10.25%108.45M	-6.46%111.82M
-Short-term investments	-40.76%9.78M	-54.66%9.21M	-54.66%9.21M	-11.50%16.72M	-60.88%11.66M	-40.82%16.52M	-33.24%20.32M	-33.24%20.32M	-35.09%18.89M	74.37%29.81M
Receivables	-11.66%58.69M	35.94%61.27M	35.94%61.27M	-9.11%56.98M	27.94%61.45M	75.92%66.44M	-1.07%45.07M	-1.07%45.07M	17.98%62.7M	-18.72%48.03M
-Accounts receivable	-11.66%58.69M	35.94%61.27M	35.94%61.27M	-9.11%56.98M	27.94%61.45M	75.92%66.44M	-1.07%45.07M	-1.07%45.07M	17.98%62.7M	-18.72%48.03M
Prepaid assets	----	----	----	----	----	----	----	----	-5.93%57.69M	34.53%68.92M
Current deferred assets	-28.47%5.57M	-2.30%6.94M	-2.30%6.94M	2.20%7.59M	3.92%7.71M	32.07%7.78M	16.46%7.1M	16.46%7.1M	1.26%7.42M	5.94%7.42M
Other current assets	-8.71%55.58M	-21.65%47.16M	-21.65%47.16M	--51.75M	--55.66M	--60.88M	--60.18M	--60.18M	----	----
Total current assets	-5.74%228.36M	-0.79%225.73M	-0.79%225.73M	-14.12%219.13M	-12.83%231.86M	-13.83%242.28M	-20.74%227.52M	-20.74%227.52M	-6.10%255.15M	4.74%266M
Non current assets
Net PPE	-15.36%44.97M	-12.28%45.97M	-12.28%45.97M	-11.52%48.37M	-8.79%50.93M	4.26%53.13M	12.94%52.41M	12.94%52.41M	14.95%54.67M	14.58%55.84M
-Gross PPE	-15.36%44.97M	2.10%106.34M	2.10%106.34M	-11.52%48.37M	-8.79%50.93M	4.26%53.13M	11.62%104.16M	11.62%104.16M	14.95%54.67M	14.58%55.84M
-Accumulated depreciation	----	-16.65%-60.37M	-16.65%-60.37M	----	----	----	-10.31%-51.75M	-10.31%-51.75M	----	----
Goodwill and other intangible assets	0.01%909.77M	0.41%904.22M	0.41%904.22M	-19.30%909.55M	-20.20%909.35M	-20.61%909.68M	-21.96%900.5M	-21.96%900.5M	-3.13%1.13B	-2.28%1.14B
-Goodwill	0.49%906.4M	1.07%900.34M	1.07%900.34M	-18.81%904.91M	-19.54%904.05M	-19.87%901.96M	-21.06%890.8M	-21.06%890.8M	-1.62%1.11B	-0.61%1.12B
-Other intangible assets	-56.26%3.37M	-60.05%3.88M	-60.05%3.88M	-62.98%4.64M	-66.77%5.3M	-61.70%7.71M	-61.73%9.7M	-61.73%9.7M	-59.02%12.55M	-55.12%15.95M
Investments and advances	-40.65%7.76M	-8.43%10.61M	-8.43%10.61M	50.20%13.19M	251.72%15.68M	69.25%13.07M	57.84%11.58M	57.84%11.58M	19.54%8.78M	--4.46M
Non current deferred assets	-51.88%36.46M	-10.13%66.9M	-10.13%66.9M	-1.37%73.07M	-58.53%75.59M	-59.64%75.76M	-61.03%74.44M	-61.03%74.44M	-62.68%74.09M	-9.73%182.27M
Other non current assets	-30.87%37.59M	-15.13%44.17M	-15.13%44.17M	-14.35%48.85M	-4.42%52.04M	184.86%54.38M	159.15%52.04M	159.15%52.04M	180.25%57.04M	182.49%54.45M
Total non current assets	-6.28%1.04B	-1.75%1.07B	-1.75%1.07B	-17.30%1.09B	-23.18%1.1B	-21.63%1.11B	-23.10%1.09B	-23.10%1.09B	-8.04%1.32B	0.04%1.44B
Total assets	-6.18%1.26B	-1.59%1.3B	-1.59%1.3B	-16.78%1.31B	-21.56%1.34B	-20.33%1.35B	-22.70%1.32B	-22.70%1.32B	-7.74%1.58B	0.74%1.7B
Liabilities
Current liabilities
Payables	7.81%27.05M	62.04%24.26M	62.04%24.26M	16.46%25.05M	19.40%26.9M	44.88%25.09M	-25.93%14.97M	-25.93%14.97M	-5.71%21.51M	20.74%22.53M
-accounts payable	0.40%19.18M	62.68%16.87M	62.68%16.87M	4.87%16.12M	4.55%18.99M	129.55%19.1M	-10.86%10.37M	-10.86%10.37M	37.39%15.37M	353.90%18.17M
-Total tax payable	31.45%7.87M	60.59%7.38M	60.59%7.38M	45.50%8.93M	81.22%7.91M	-33.44%5.99M	-46.37%4.6M	-46.37%4.6M	-47.20%6.14M	-70.24%4.36M
Current accrued expenses	-10.79%4.23M	-9.26%5.17M	-9.26%5.17M	0.39%4.65M	-6.30%5.63M	9.78%4.74M	3.10%5.69M	3.10%5.69M	0.78%4.63M	24.08%6M
Current debt and capital lease obligation	-68.91%5.68M	-66.06%5.43M	-66.06%5.43M	103.25%30.21M	35.48%18.5M	56.92%18.26M	48.07%16.01M	48.07%16.01M	26.51%14.86M	15.23%13.66M
-Current debt	----	----	----	163.47%24.7M	59.99%12.5M	100.00%12.5M	75.01%10.94M	75.01%10.94M	50.00%9.38M	25.01%7.81M
-Current capital lease obligation	-1.44%5.68M	7.16%5.43M	7.16%5.43M	0.35%5.51M	2.72%6M	6.93%5.76M	11.16%5.07M	11.16%5.07M	-0.20%5.49M	4.32%5.84M
Current deferred liabilities	-42.77%43.39M	6.06%77.07M	6.06%77.07M	0.17%75.3M	-3.97%75.77M	6.47%75.82M	-7.31%72.66M	-7.31%72.66M	-11.56%75.17M	-12.73%78.9M
Other current liabilities	-24.73%14.03M	-37.90%11.17M	-37.90%11.17M	-34.77%11.18M	39.21%16.98M	24.34%18.65M	66.03%17.99M	66.03%17.99M	124.98%17.14M	81.33%12.2M
Current liabilities	-27.43%119.98M	0.72%148.09M	0.72%148.09M	9.09%168.42M	6.05%165.96M	16.86%165.34M	-11.06%147.03M	-11.06%147.03M	-8.58%154.39M	-2.98%156.49M
Non current liabilities
Long term debt and capital lease obligation	2.17%285.49M	4.83%283.9M	4.83%283.9M	-3.72%264.03M	-0.76%275.64M	0.57%279.41M	-2.34%270.81M	-2.34%270.81M	-1.55%274.22M	-0.69%277.75M
-Long term debt	3.77%277.42M	6.37%275.95M	6.37%275.95M	-2.49%254.7M	0.64%264.69M	0.95%267.35M	-2.13%259.44M	-2.13%259.44M	-1.57%261.2M	-1.01%263M
-Long term capital lease obligation	-33.16%8.07M	-30.14%7.95M	-30.14%7.95M	-28.35%9.33M	-25.76%10.95M	-7.16%12.07M	-6.88%11.38M	-6.88%11.38M	-1.03%13.02M	5.45%14.75M
Non current deferred liabilities	-37.82%100.91M	-12.32%145.53M	-12.32%145.53M	-11.82%153M	-12.24%160.45M	-16.10%162.29M	-16.32%165.97M	-16.32%165.97M	-15.27%173.52M	-13.52%182.82M
Other non current liabilities	28.08%27.4M	15.95%25.19M	15.95%25.19M	-2.79%23.91M	-18.12%23.98M	-29.10%21.39M	-33.80%21.73M	-33.80%21.73M	-29.70%24.6M	-14.23%29.28M
Total non current liabilities	-10.65%413.8M	-0.85%454.62M	-0.85%454.62M	-6.65%440.94M	-6.08%460.07M	-7.65%463.1M	-9.83%458.51M	-9.83%458.51M	-8.87%472.34M	-6.73%489.86M
Total liabilities	-15.06%533.78M	-0.47%602.72M	-0.47%602.72M	-2.77%609.36M	-3.14%626.02M	-2.25%628.44M	-10.13%605.54M	-10.13%605.54M	-8.80%626.73M	-5.85%646.34M
Shareholders'equity
Share capital	3.00%412K	2.54%404K	2.54%404K	2.54%403K	2.54%403K	2.04%400K	3.41%394K	3.41%394K	3.69%393K	3.69%393K
-common stock	3.00%412K	2.54%404K	2.54%404K	2.54%403K	2.54%403K	2.04%400K	3.41%394K	3.41%394K	3.69%393K	3.69%393K
Retained earnings	-10.82%-309.81M	-17.80%-333.66M	-17.80%-333.66M	-506.36%-322.11M	-762.38%-305.66M	-699.66%-279.57M	-1,127.12%-283.25M	-1,127.12%-283.25M	-371.22%-53.12M	234.68%46.15M
Paid-in capital	3.96%1.06B	2.58%1.06B	2.58%1.06B	2.47%1.05B	1.90%1.04B	1.72%1.02B	2.71%1.03B	2.71%1.03B	3.18%1.02B	3.57%1.02B
Gains losses not affecting retained earnings	3.90%-23.5M	17.11%-27.97M	17.11%-27.97M	-17.08%-24.65M	-157.33%-23.37M	-557.79%-24.45M	-2,164.69%-33.74M	-2,164.69%-33.74M	-319.80%-21.06M	-261.22%-9.08M
Total stockholders'equity	1.57%731.13M	-2.54%694.88M	-2.54%694.88M	-26.03%702.81M	-32.83%709.42M	-31.41%719.85M	-30.91%712.95M	-30.91%712.95M	-7.02%950.11M	5.26%1.06B
Total equity	1.57%731.13M	-2.54%694.88M	-2.54%694.88M	-26.03%702.81M	-32.83%709.42M	-31.41%719.85M	-30.91%712.95M	-30.91%712.95M	-7.02%950.11M	5.26%1.06B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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