CRNC Stock Annual Balance Sheet. Download in Excel
Cerence Inc
CRNC 
NGS
Sector: Information
Industry: Software Publishers
7.20
USD
1.37
(23.50%)
Previous close: 5.83 Open: 5.87 Bid: 7.08 Ask: 7.26
52 week range
2.34 21.67
Mkt Cap: 124 M Avg Vol (90 Days): 2,924,945
Last updated: Monday 25th November 2024
Financials
CRNC Balance Sheet
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|
| Accounts payable | 8 M | 12 M | 10 M | 17 M | |
| Accounts receivable | 51 M | 46 M | 45 M | 61 M | |
| Accrued expenses | 75 M | 76 M | 58 M | 66 M | |
| Accumulated depreciation & depletion | -43 M | -47 M | -214 M | -60 M | |
| Additional paid in capital | 974 M | 1,002 M | 1,030 M | 1,056 M | |
| Cash and equivalents | 136 M | 128 M | 95 M | 101 M | |
| CashCashEquivalentsAndShortTermInvestments | 148 M | 159 M | 115 M | 110 M | |
| CashEquivalents | 136 M | 128 M | 95 M | 101 M | |
| Common par | 369000 | 381000.0 | 394000 | 404000.0 | |
| Common stock equity | 960 M | 1,032 M | 713 M | 695 M | |
| CommonStock | 369000 | 381000.0 | 394000 | 404000.0 | |
| Cost in excess | 1,128 M | 1,129 M | 891 M | 900 M | |
| CurrentAccruedExpenses | 66 M | 64 M | 48 M | 49 M | |
| CurrentCapitalLeaseObligation | 6 M | 5 M | 5 M | 5 M | |
| CurrentDeferredAssets | 7 M | 6 M | 7 M | 7 M | |
| CurrentDeferredRevenue | 112 M | 78 M | 73 M | 77 M | |
| CurrentDeferredTaxesAssets | 191 M | 186 M | 82 M | 78 M | |
| CurrentDeferredTaxesLiabilities | 154 M | 157 M | 51 M | 46 M | |
| Deferred revenues | 112 M | 78 M | 73 M | 77 M | |
| DeferredCosts | 38 M | 32 M | 22 M | 20 M | |
| DeferredFinancingCosts | 627000 | -3 M | -18 M | ||
| Float term debt | 285 M | 277 M | 271 M | 284 M | |
| GoodwillAndOtherIntangibleAssets | 1,174 M | 1,154 M | 901 M | 904 M | |
| Gross fixed assets (Plant Property & Equipment) | 93 M | 93 M | 266 M | 106 M | |
| Intangibles | 46 M | 25 M | 10 M | 4 M | |
| InterestPayable | 3 M | 2 M | 2 M | 2 M | |
| Invested capital | 1,512 M | 1,574 M | 1,243 M | 1,255 M | |
| Leases | 1 M | 2 M | 1 M | 825000.0 | |
| LongTermCapitalLeaseObligation | 18 M | 12 M | 11 M | 8 M | |
| LongTermDebtAndCapitalLeaseObligation | 285 M | 277 M | 271 M | 284 M | |
| LongTermProvisions | 704000 | -415000.0 | -413000 | ||
| Net fixed assets (net PP&E) | 50 M | 46 M | 52 M | 46 M | |
| NetOtherUnrealizedGainLoss | -2 M | -2 M | 594000 | 528000.0 | |
| NetUnrealizedGainLossForeignCurrency | 5 M | 3 M | -34 M | -28 M | |
| Non-current deferred income taxes | -2 M | -163000.0 | -749000 | -2 M | |
| NonCurrentDeferredAssets | 199 M | 191 M | 74 M | 67 M | |
| NonCurrentDeferredLiabilities | 213 M | 198 M | 166 M | 146 M | |
| NonCurrentDeferredRevenue | 213 M | 198 M | 166 M | 146 M | |
| NonCurrentDeferredTaxesAssets | 161 M | 159 M | 52 M | 47 M | |
| Other current assets | 67 M | 87 M | 77 M | 85 M | |
| Other fixed assets | 50 M | 46 M | 52 M | 46 M | |
| Other non-current assets | 15 M | 20 M | 52 M | 44 M | |
| Other non-current liabilities | 32 M | 33 M | 22 M | 25 M | |
| Other receivable | 331 M | 387 M | 328 M | 294 M | |
| OtherCurrentLiabilities | 38 M | 40 M | 20 M | 25 M | |
| OtherDeferredCosts | 38 M | 32 M | 22 M | 20 M | |
| Payables | 8 M | 12 M | 10 M | 17 M | |
| Prepaid expenses | 44 M | 77 M | 60 M | 47 M | |
| RecievablesAdjustmentsAllowances | -1 M | -395000.0 | -157000 | -4 M | |
| Retained earnings | -15 M | 29 M | -317 M | -362 M | |
| Short term debt | 6 M | 6 M | 11 M | ||
| Total assets | 1,688 M | 1,706 M | 1,318 M | 1,298 M | |
| Total current assets | 250 M | 287 M | 228 M | 226 M | |
| Total current liabilities | 199 M | 165 M | 147 M | 148 M | |
| Total equity | 960 M | 1,032 M | 713 M | 695 M | |
| Total liabilities | 728 M | 674 M | 606 M | 603 M | |
| Total non-current assets | 1,438 M | 1,419 M | 1,091 M | 1,072 M | |
| Total non-current liabilities | 529 M | 508 M | 459 M | 455 M | |
| TotalEquityGrossMinority | 960 M | 1,032 M | 713 M | 695 M | |
| TotalEquityGrossMinorityInterest | 960 M | 1,032 M | 713 M | 695 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,688 M | 1,706 M | 1,318 M | 1,298 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 529 M | 508 M | 459 M | 455 M | |
| UnearnedPremiums | -25 M | -21 M | -16 M | -22 M | |
| Working capital | 51 M | 122 M | 80 M | 78 M | |
| debtc | 12 M | 11 M | 16 M | 5 M | |
| ltinv | 12 M | 7 M | 12 M | 11 M |
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