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CRNC Stock Annual Balance Sheet. Download in Excel

Cerence Inc logo

Cerence Inc

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
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Monday 25th November 2024

Stock Rankings

61
MarketXLS Rank
60
Value
92
Technical
31
Quality
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Financials

CRNC Balance Sheet

Annual
Invalid dateSep-20Sep-21Sep-22Sep-23
Accounts payable8 M12 M10 M17 M
Accounts receivable51 M46 M45 M61 M
Accrued expenses75 M76 M58 M66 M
Accumulated depreciation & depletion-43 M-47 M-214 M-60 M
Additional paid in capital974 M1,002 M1,030 M1,056 M
Cash and equivalents136 M128 M95 M101 M
CashCashEquivalentsAndShortTermInvestments148 M159 M115 M110 M
CashEquivalents136 M128 M95 M101 M
Common par369000381000.0394000404000.0
Common stock equity960 M1,032 M713 M695 M
CommonStock369000381000.0394000404000.0
Cost in excess1,128 M1,129 M891 M900 M
CurrentAccruedExpenses66 M64 M48 M49 M
CurrentCapitalLeaseObligation6 M5 M5 M5 M
CurrentDeferredAssets7 M6 M7 M7 M
CurrentDeferredRevenue112 M78 M73 M77 M
CurrentDeferredTaxesAssets191 M186 M82 M78 M
CurrentDeferredTaxesLiabilities154 M157 M51 M46 M
Deferred revenues112 M78 M73 M77 M
DeferredCosts38 M32 M22 M20 M
DeferredFinancingCosts627000-3 M-18 M
Float term debt285 M277 M271 M284 M
GoodwillAndOtherIntangibleAssets1,174 M1,154 M901 M904 M
Gross fixed assets (Plant Property & Equipment)93 M93 M266 M106 M
Intangibles46 M25 M10 M4 M
InterestPayable3 M2 M2 M2 M
Invested capital1,512 M1,574 M1,243 M1,255 M
Leases1 M2 M1 M825000.0
LongTermCapitalLeaseObligation18 M12 M11 M8 M
LongTermDebtAndCapitalLeaseObligation285 M277 M271 M284 M
LongTermProvisions704000-415000.0-413000
Net fixed assets (net PP&E)50 M46 M52 M46 M
NetOtherUnrealizedGainLoss-2 M-2 M594000528000.0
NetUnrealizedGainLossForeignCurrency5 M3 M-34 M-28 M
Non-current deferred income taxes-2 M-163000.0-749000-2 M
NonCurrentDeferredAssets199 M191 M74 M67 M
NonCurrentDeferredLiabilities213 M198 M166 M146 M
NonCurrentDeferredRevenue213 M198 M166 M146 M
NonCurrentDeferredTaxesAssets161 M159 M52 M47 M
Other current assets67 M87 M77 M85 M
Other fixed assets50 M46 M52 M46 M
Other non-current assets15 M20 M52 M44 M
Other non-current liabilities32 M33 M22 M25 M
Other receivable331 M387 M328 M294 M
OtherCurrentLiabilities38 M40 M20 M25 M
OtherDeferredCosts38 M32 M22 M20 M
Payables8 M12 M10 M17 M
Prepaid expenses44 M77 M60 M47 M
RecievablesAdjustmentsAllowances-1 M-395000.0-157000-4 M
Retained earnings-15 M29 M-317 M-362 M
Short term debt6 M6 M11 M
Total assets1,688 M1,706 M1,318 M1,298 M
Total current assets250 M287 M228 M226 M
Total current liabilities199 M165 M147 M148 M
Total equity960 M1,032 M713 M695 M
Total liabilities728 M674 M606 M603 M
Total non-current assets1,438 M1,419 M1,091 M1,072 M
Total non-current liabilities529 M508 M459 M455 M
TotalEquityGrossMinority960 M1,032 M713 M695 M
TotalEquityGrossMinorityInterest960 M1,032 M713 M695 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,688 M1,706 M1,318 M1,298 M
TotalNonCurrentLiabilitiesNetMinorityInteres529 M508 M459 M455 M
UnearnedPremiums-25 M-21 M-16 M-22 M
Working capital51 M122 M80 M78 M
debtc12 M11 M16 M5 M
ltinv12 M7 M12 M11 M
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