Cerence Inc. financial data

Symbol
CRNC on Nasdaq
Location
Burlington, MA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172% % 20%
Quick Ratio 1.2% % 56%
Debt-to-equity 318% % 33%
Return On Equity 0.22% %
Return On Assets 0.05% %
Operating Margin 14% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,018,082 shares 4.2%
Common Stock, Shares, Outstanding 45,016,000 shares 4.7%
Entity Public Float $340,000,000 USD -48%
Common Stock, Value, Issued $450,000 USD 4.7%
Weighted Average Number of Shares Outstanding, Basic 44,953,000 shares 4.8%
Weighted Average Number of Shares Outstanding, Diluted 44,953,000 shares 4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $315,961,000 USD 29%
Research and Development Expense $101,588,000 USD -6.9%
Selling and Marketing Expense $22,606,000 USD 11%
General and Administrative Expense $68,003,000 USD 30%
Operating Income (Loss) $43,953,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39,857,000 USD
Income Tax Expense (Benefit) $39,522,000 USD 522%
Net Income (Loss) Attributable to Parent $335,000 USD 78%
Earnings Per Share, Basic 0.02 USD/shares 79%
Earnings Per Share, Diluted 0.02 USD/shares 79%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current $2,544,000 USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current $51,228,000 USD 7.5%
Inventory, Net $1,200,000 USD -33%
Assets, Current $186,140,000 USD -7%
Deferred Income Tax Assets, Net $32,786,000 USD -29%
Operating Lease, Right-of-Use Asset $15,135,000 USD 15%
Goodwill $299,037,000 USD 3.5%
Other Assets, Noncurrent $17,672,000 USD -15%
Assets $602,043,000 USD -2.5%
Accounts Payable, Current $4,859,000 USD -36%
Employee-related Liabilities, Current $17,763,000 USD 3.9%
Contract with Customer, Liability, Current $52,438,000 USD 10%
Liabilities, Current $99,239,000 USD -35%
Contract with Customer, Liability, Noncurrent $141,905,000 USD 25%
Operating Lease, Liability, Noncurrent $11,977,000 USD 19%
Other Liabilities, Noncurrent $26,557,000 USD 5.7%
Liabilities $451,602,000 USD -9.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $25,768,000 USD 13%
Retained Earnings (Accumulated Deficit) $945,693,000 USD 0.04%
Stockholders' Equity Attributable to Parent $150,441,000 USD 25%
Liabilities and Equity $602,043,000 USD -2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $37,894,000 USD 309%
Net Cash Provided by (Used in) Financing Activities $27,654,000 USD -2.1%
Net Cash Provided by (Used in) Investing Activities $1,789,000 USD -336%
Common Stock, Shares Authorized 560,000,000 shares 0%
Common Stock, Shares, Issued 45,016,000 shares 4.7%
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 $8,113,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,575,000 USD -49%
Deferred Tax Assets, Valuation Allowance $150,996,000 USD -9.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $225,604,000 USD -7.1%
Operating Lease, Liability $16,448,000 USD 18%
Payments to Acquire Property, Plant, and Equipment $2,249,000 USD 65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,352,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid $18,780,000 USD 16%
Operating Lease, Liability, Current $4,471,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,604,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,440,000 USD 47%
Operating Lease, Weighted Average Discount Rate, Percent 0.071 pure 4.4%
Deferred Income Tax Expense (Benefit) $21,809,000 USD 343%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,332,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,032,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $39,503,000 USD -1.6%
Unrecognized Tax Benefits $89,250,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,127,000 USD -43%
Operating Lease, Payments $6,700,000 USD 8.1%
Amortization of Intangible Assets $1,700,000 USD -26%
Deferred Tax Assets, Net of Valuation Allowance $74,608,000 USD -1.3%
Share-based Payment Arrangement, Expense $24,925,000 USD 8.1%
Interest Expense $12,315,000 USD -9.4%