CRNC - CIK 0001768267
The table below shows Cerence Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | $0.00 | $2.54M | $5.45M | $5.41M | $3.89M | $5.44M |
| Receivables | $63.61M | $51.23M | $62.22M | $65.02M | $47.67M | $72.80M |
| Inventory | $1.00M | $1.20M | $1.90M | $1.20M | $1.80M | $1.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $204.30M |
| $186.14M |
| $190.10M |
| $232.17M |
| $200.07M |
| $239.56M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $296.86M | $299.04M | $299.06M | $293.36M | $288.89M | $292.28M |
| Total assets | $616.95M | $602.04M | $636.80M | $665.55M | $617.53M | $673.98M |
| Accounts payable | $7.52M | $4.86M | $5.54M | $6.63M | $7.61M | $10.30M |
| Total current liabilities | $107.33M | $99.24M | $107.57M | $157.89M | $151.98M | $183.24M |
| Long-term debt | $172.69M | $171.92M | $198.82M | $197.59M | $196.21M | $193.44M |
| Total liabilities | $458.41M | $451.60M | $481.13M | $516.28M | $496.83M | $519.78M |
| Retained earnings | -$944.02M | -$945.69M | -$927.09M | -$924.37M | -$946.03M | -$901.32M |
| Total equity | $158.54M | $150.44M | $155.67M | $149.27M | $120.70M | $154.20M |