Cerence Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157% % 1.7%
Quick Ratio 1.2% % 81%
Debt-to-equity 343% % 139%
Return On Equity -13% % 92%
Return On Assets -2.9% % 95%
Operating Margin -0.91% % 99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,938,757 shares 4.9%
Common Stock, Shares, Outstanding 43,374,000 shares 3.5%
Entity Public Float $340,000,000 USD -48%
Common Stock, Value, Issued $434,000 USD 3.6%
Weighted Average Number of Shares Outstanding, Basic 43,180,000 shares 3.7%
Weighted Average Number of Shares Outstanding, Diluted 43,180,000 shares 3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $251,781,000 USD -24%
Research and Development Expense $97,756,000 USD -20%
Selling and Marketing Expense $21,815,000 USD 0.41%
General and Administrative Expense $48,770,000 USD -7%
Operating Income (Loss) $2,291,000 USD 100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,821,000 USD 98%
Income Tax Expense (Benefit) $9,893,000 USD 185%
Net Income (Loss) Attributable to Parent $18,714,000 USD 97%
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 $3,433,000 USD -38%
Accounts Receivable, after Allowance for Credit Loss, Current $58,937,000 USD -6.1%
Inventory, Net $1,100,000 USD 10%
Assets, Current $190,757,000 USD -28%
Deferred Income Tax Assets, Net $54,207,000 USD 5.5%
Operating Lease, Right-of-Use Asset $16,762,000 USD 30%
Goodwill $299,003,000 USD 0.72%
Other Assets, Noncurrent $18,600,000 USD -17%
Assets $630,591,000 USD -10%
Accounts Payable, Current $901,000 USD -77%
Employee-related Liabilities, Current $30,719,000 USD 64%
Contract with Customer, Liability, Current $51,865,000 USD -1.8%
Liabilities, Current $101,190,000 USD -53%
Contract with Customer, Liability, Noncurrent $140,021,000 USD 22%
Operating Lease, Liability, Noncurrent $13,083,000 USD 49%
Other Liabilities, Noncurrent $25,928,000 USD -2.1%
Liabilities $479,915,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $25,469,000 USD 1.7%
Retained Earnings (Accumulated Deficit) $940,454,000 USD -2%
Stockholders' Equity Attributable to Parent $150,676,000 USD 6.8%
Liabilities and Equity $630,591,000 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,254,000 USD
Net Cash Provided by (Used in) Financing Activities $27,084,000 USD -20734%
Net Cash Provided by (Used in) Investing Activities $759,000 USD -36%
Common Stock, Shares Authorized 560,000,000 shares 0%
Common Stock, Shares, Issued 43,374,000 shares 3.5%
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 $17,382,000 USD -619%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,077,000 USD 2.5%
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 $17,427,000 USD 31%
Payments to Acquire Property, Plant, and Equipment $1,360,000 USD 46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,271,000 USD 97%
Lessee, Operating Lease, Liability, to be Paid $20,086,000 USD 31%
Operating Lease, Liability, Current $4,344,000 USD -4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,546,000 USD 72%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,581,000 USD 5.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 15%
Deferred Income Tax Expense (Benefit) $4,927,000 USD -84%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,659,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,556,000 USD 62%
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 $3,171,000 USD 48%
Operating Lease, Payments $6,700,000 USD 1.5%
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 $27,351,000 USD 16%
Interest Expense $12,315,000 USD -9.4%