Name: Cerence Inc. (CRNC) Balance Sheet
Creator: FinSpry

Cerence Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Cerence Inc. (CRNC) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019
Current Assets
Cash and Cash Equivalents	0.08	0.13	0.10	0.09	0.16	0.15	0.00
Short-Term Investments	0.00	0.01	0.01	0.02	0.03	0.00	0.00
Cash & Short-Term Investments	0.09	0.13	0.11	0.12	0.16	0.15	0.00
Accounts Receivable	0.06	0.06	0.06	0.05	0.05	0.05	0.07
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.04	0.09	0.05	0.06	0.09	0.07	0.00
Total Current Assets	0.19	0.27	0.23	0.23	0.29	0.25	0.09
Non-Current Assets
Property, Plant & Equipment (Net)	0.05	0.04	0.05	0.05	0.05	0.05	0.02
Long-Term Investments	0.00	0.01	0.01	0.01	0.01	0.00	0.00
Goodwill	0.30	0.30	0.90	0.89	1.13	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.01	0.03	0.00	0.00
Other Non-Current Assets	0.04	0.02	0.04	0.05	0.02	0.01	0.00
Total Non-Current Assets	0.44	0.44	1.07	1.09	1.42	1.44	1.39
Total Assets	0.63	0.70	1.30	1.32	1.71	1.69	1.48
Current Liabilities
Accounts Payable	0.00	0.07	0.02	0.01	0.08	0.07	0.02
Short-Term Debt	0.00	0.09	0.00	0.01	0.01	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.09	0.00	0.01	0.01	0.00	0.00
Accrued Liabilities	0.04	0.04	0.01	0.01	0.05	0.00	0.00
Deferred Revenue	0.05	0.05	0.08	0.07	0.08	0.00	0.00
Other Current Liabilities	0.04	0.02	0.01	0.02	0.04	0.04	0.01
Total Current Liabilities	0.10	0.22	0.15	0.15	0.17	0.20	0.13
Non-Current Liabilities
Long-Term Debt	0.23	0.20	0.28	0.26	0.28	0.28	0.00
Other Non-Current Liabilities	0.01	0.03	0.03	0.02	0.03	0.03	0.02
Total Non-Current Liabilities	0.38	0.34	0.45	0.46	0.51	0.53	0.29
Total Liabilities	0.48	0.56	0.60	0.61	0.67	0.73	0.42
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-0.94	-0.95	-0.33	-0.28	0.03	-0.01	0.00
Accumulated Other Comprehensive Income	-0.03	-0.03	-0.03	-0.03	0.00	0.00	-0.03
Additional Paid-in Capital	1.12	1.09	1.06	1.03	1.00	0.97	0.00
Shares Outstanding	0.04	0.04	0.04	0.04	0.00	0.00	0.00
Total Stockholders' Equity	0.15	0.14	0.69	0.71	1.03	0.96	1.07
Total Liabilities & Equity	0.63	0.70	1.30	1.32	1.71	1.69	1.48