CRNC - CIK 0001768267
The table below shows Cerence Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | $3.43M | $5.50M | $9.21M | $20.32M | $30.43M | $11.66M |
| Receivables | $58.94M | $62.76M | $61.27M | $45.07M | $45.56M | $49.94M |
| Inventory | $1.10M | $1.00M | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $190.76M |
| $265.51M |
| $225.73M |
| $227.52M |
| $287.05M |
| $249.15M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $299.00M | $296.86M | $900.34M | $890.80M | $1.13B | $1.13B |
| Total assets | $630.59M | $702.36M | $1.30B | $1.32B | $1.71B | $1.69B |
| Accounts payable | $901.00K | $3.96M | $16.87M | $10.37M | $11.64M | $8.45M |
| Total current liabilities | $101.19M | $216.81M | $148.09M | $147.03M | $165.31M | $200.77M |
| Long-term debt | $199.69M | $194.81M | $275.95M | $259.44M | $265.09M | $266.87M |
| Total liabilities | $479.92M | $561.26M | $602.72M | $605.54M | $673.78M | $729.69M |
| Retained earnings | -$940.45M | -$921.74M | -$333.66M | -$283.25M | $27.58M | -$20.63M |
| Total equity | $150.68M | $141.10M | $694.88M | $712.95M | $1.03B | $957.76M |