CRNC
Cerence Inc.Company Information
- Company Name
- Cerence Inc.
- CIK
- CIK0001768267
- Category
- Accelerated filer
- Ticker: Exchange
- CRNC: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- CRNC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-10
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 335,846
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 36,146,065
- Shares outstanding
- 45,184,000
- Ownership
- 80.00%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -5.76%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash Equivalents At Carrying Value | 128 | 108 | 92 | 84 | 74 | 117 | 104 | 121 | 116 | 99 | 99 | 101 | ||||||
| Marketable Securities Current | 0 | 0 | 3 | 3 | 5 | 5 | 4 | 6 | 5 | 9 | 10 | 9 | ||||||
| Accounts Receivable Net Current | 46 | 64 | 51 | 59 | 62 | 65 | 48 | 63 | 73 | 67 | 59 | 61 | ||||||
| Deferred Costs Current | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 7 | ||||||
| Prepaid Expense And Other Assets Current | 34 | 28 | 36 | 40 | 44 | 40 | 40 | 70 | 40 | 52 | 56 | 47 | ||||||
| Assets Current | 212 | 204 | 186 | 191 | 190 | 232 | 200 | 266 | 240 | 233 | 228 | 226 | ||||||
| Marketable Securities Noncurrent | - | - | - | 0 | 0 | 0 | 3 | 3 | 5 | 7 | 8 | 11 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 31 | 34 | 36 | 36 | 35 | 29 | 29 | 30 | 31 | 32 | 33 | 34 | ||||||
| Deferred Costs | 13 | 14 | 15 | 16 | 16 | 16 | 16 | 18 | 18 | 19 | 20 | 20 | ||||||
| Operating Lease Right Of Use Asset | 12 | 14 | 15 | 17 | 17 | 18 | 13 | 13 | 12 | 11 | 12 | 12 | ||||||
| Goodwill | 296 | 297 | 299 | 299 | 299 | 293 | 289 | 297 | 292 | 651 | 906 | 900 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | ||||||
| Deferred Income Tax Assets Net | 39 | 37 | 33 | 54 | 59 | 55 | 46 | 51 | 50 | 7 | 17 | 47 | ||||||
| Other Assets Noncurrent | 17 | 17 | 18 | 19 | 20 | 21 | 21 | 22 | 24 | 25 | 38 | 44 | ||||||
| Assets | 621 | 617 | 602 | 631 | 637 | 666 | 618 | 702 | 674 | 987 | 1,265 | 1,298 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 3 | 8 | 5 | 1 | 6 | 7 | 8 | 4 | 10 | 16 | 19 | 17 | ||||||
| Contract With Customer Liability Current | 56 | 57 | 52 | 52 | 53 | 50 | 48 | 53 | 44 | 45 | 43 | 77 | ||||||
| Operating Lease Liability Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 5 | ||||||
| Accrued Liabilities And Other Liabilities | 39 | 38 | 37 | 44 | 45 | 38 | 33 | 68 | 38 | 40 | 52 | 49 | ||||||
| Liabilities Current | 102 | 107 | 99 | 101 | 108 | 158 | 152 | 217 | 183 | 107 | 120 | 148 | ||||||
| Long Term Debt Noncurrent | 173 | 173 | 172 | 200 | 199 | 198 | 196 | 195 | 193 | 279 | 277 | 276 | ||||||
| Long Term Debt Current | - | - | 0 | 0 | 0 | 60 | 60 | 87 | 87 | - | - | - | ||||||
| Contract With Customer Liability Noncurrent | 142 | 141 | 142 | 140 | 133 | 120 | 113 | 114 | 109 | 103 | 101 | 146 | ||||||
| Operating Lease Liability Noncurrent | 10 | 11 | 12 | 13 | 14 | 15 | 10 | 9 | 8 | 7 | 8 | 8 | ||||||
| Other Liabilities Noncurrent | 27 | 26 | 27 | 26 | 28 | 26 | 25 | 26 | 26 | 28 | 27 | 25 | ||||||
| Liabilities | 455 | 458 | 452 | 480 | 481 | 516 | 497 | 561 | 520 | 524 | 534 | 603 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -28 | -27 | -26 | -25 | -26 | -29 | -30 | -26 | -29 | -27 | -23 | -28 | ||||||
| Additional Paid In Capital Common Stock | 1,136 | 1,129 | 1,121 | 1,116 | 1,108 | 1,102 | 1,096 | 1,088 | 1,084 | 1,078 | 1,064 | 1,056 | ||||||
| Retained Earnings Accumulated Deficit | -942 | -944 | -946 | -940 | -927 | -924 | -946 | -922 | -901 | -588 | -310 | -334 | ||||||
| Stockholders Equity | 166 | 159 | 150 | 151 | 156 | 149 | 121 | 141 | 154 | 463 | 731 | 695 | ||||||
| Liabilities And Stockholders Equity | 621 | 617 | 602 | 631 | 637 | 666 | 618 | 702 | 674 | 987 | 1,265 | 1,298 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 | 4 | 4 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | ||||||
| Common Stock Shares Issued | 45 | 45 | 45 | 43 | 43 | 43 | 43 | 42 | 42 | 42 | 41 | 40 | ||||||
| Shares Outstanding | 45 | 45 | 45 | 43 | 43 | 43 | 43 | 42 | 42 | 42 | 41 | 40 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
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Start 7-day free trialCerence Inc. (CRNC) — SEC Financial Statements & Analysis
Cerence Inc. (CRNC) is a services-prepackaged software company, incorporated in DE. Cerence Inc. trades on Nasdaq as: CRNC. Cerence Inc. (CRNC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Cerence Inc. carries a market cap of $511.48M, a P/E ratio of -33.23x, a P/B ratio of 3.07x, a P/S ratio of 1.65x, an enterprise value of $557.33M, and an EV/EBITDA multiple of 15.13x. On profitability, it posts a gross margin of 78.69%, an operating margin of 8.72%, a net margin of -4.97%, a Return on Equity (ROE) of -9.56%, a Return on Assets (ROA) of -2.45%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $-0.34, diluted EPS of $-0.32, free cash flow per share of $1.74, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 25.84% year-over-year, net income growth of -40.26% year-over-year, and EPS growth of -42.80% year-over-year. On the balance sheet, it maintains a current ratio of 2.08x, a quick ratio of 1.74x, working capital of $110.32M, a debt-to-equity ratio of 2.73x, a debt ratio of 0.73, an interest coverage ratio of 4.28x, free cash flow of $78.64M (TTM), and net debt of $45.85M. Figures sourced from SEC EDGAR.
- Market Cap
- $511.48M
- P/E TTM
- -33.23x
- EPS TTM
- $-0.34
- P/B TTM
- 3.07x
- ROE TTM
- -9.56%
- ROA TTM
- -2.45%
- Debt To Equity
- 2.73x
- Free Cash Flow TTM
- $78.64M
- Net Revenue TTM Growth 1Y
- 25.84%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cerence Inc. in?
Cerence Inc. (CRNC) operates in the Services-Prepackaged Software industry.
What exchange does CRNC trade on?
Cerence Inc. (CRNC) trades on the Nasdaq.
Where is Cerence Inc. incorporated?
Cerence Inc. is incorporated in DE.
When was Cerence Inc. (CRNC)'s most recent SEC filing?
Cerence Inc. (CRNC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is CRNC's market cap?
Cerence Inc. (CRNC) has a market capitalization of $511.48M as of 2026-06-30.
What is CRNC's EPS (earnings per share)?
Cerence Inc. (CRNC)'s trailing twelve month EPS is $-0.34 as of 2026-06-30.
What is CRNC's ROE (return on equity)?
Cerence Inc. (CRNC)'s trailing twelve month Return on Equity (ROE) is -9.56% as of 2026-06-30.
What is CRNC's ROA (return on assets)?
Cerence Inc. (CRNC)'s trailing twelve month Return on Assets (ROA) is -2.45% as of 2026-06-30.
What is CRNC's ROIC (return on invested capital)?
Cerence Inc. (CRNC)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-06-30.
What is CRNC's EV/EBITDA?
Cerence Inc. (CRNC)'s trailing twelve month EV/EBITDA is 15.13x as of 2026-06-30.