Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Total cash and short-term investments +	87.45	126.99	110.37	115.16	158.86	147.73	0.00	0.00	0.00	0.00
Cash and cash equivalents	84.02	121.49	101.15	94.85	128.43	136.07
Short-term investments	3.43	5.50	9.21	20.32	30.44	11.66
Accounts receivable, net	58.94	62.76	61.27	45.07	45.56	49.94	65.79	72.08	74.02	55.16
Inventories			6.94	0.00		0.00
Other current assets	39.89	75.77	47.16	67.28	82.63	51.48	26.54	10.88	6.79	4.00
Total current assets	186.28	265.51	225.73	227.52	287.05	249.15	92.33	82.97	80.81	59.16
Total non-current assets +	444.32	436.85	1,071.86	1,090.97	1,418.68	1,438.30	1,391.50	1,314.58	1,254.95	1,233.88
Property, plant and equipment, net				52.41	46.41	49.63	20.11	13.41	13.31	15.58
Goodwill	299.00	296.86	900.34	890.80	1,128.51	1,128.20	1,119.33	1,119.95	1,075.44	1,067.53
Intangible assets		1.71	3.88	9.70	25.35	45.62	65.56	84.81	50.67	61.46
Long-term investments	0.00	3.45	10.61	11.58	7.34	0.00
Other non-current assets
Total assets	630.59	702.36	1,297.59	1,318.49	1,705.73	1,687.45	1,483.83	1,397.55	1,335.75	1,293.04

Total current liabilities +	101.19	216.81	148.09	147.03	165.31	198.63	129.11	121.81	94.41	79.64
Accounts payable	0.90	3.96	16.87	10.37	11.64	8.45	16.69	6.51	5.53	6.48
Short-term debt	4.40	91.62	5.87	16.45	11.24	12.22	19.05	1.47	21.17	21.11
Current portion of long-term debt		87.09		10.94	6.25	6.25
Deferred revenue
Other current liabilities	44.03	64.74	40.90	42.95	55.46	50.76	23.98	28.96	21.32	21.04
Total non-current liabilities +	378.73	344.45	454.62	458.51	508.47	528.92	286.59	282.42	244.17	204.43
Long-term debt	199.69	194.81	275.95	259.44	265.09	266.87
Capital lease obligations	17.43	13.33	13.38	16.45	16.78	23.52
Other non-current liabilities	25.93	26.48	25.19	21.73	243.38	31.65	21.54	18.64	10.73	10.21
Total liabilities	479.92	561.26	602.72	605.54	673.78	729.69	415.70	404.23	338.57	281.65

Total stockholders' equity +	150.68	141.10	694.88	712.95	1,031.95	957.76	1,068.13	993.32	997.18	1,011.39
Common stock and paid-in capital	1,091.13	1,062.84	1,028.54	996.20	1,004.37	978.39	1,068.13	993.32	997.18	1,011.39
Retained earnings	-940.45	-921.74	-333.66	-283.25	27.58	-20.63
Common shares outstanding	43	42	40	39	39	36	36	36	36	36

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17
Total cash and short-term investments +	108.26	94.67	87.45	79.13	122.78	107.99	126.99	120.96	108.53	108.52	110.37	102.82	107.04	107.17	115.16	127.34	141.63	145.14	158.86	149.94	136.64	127.45	147.73	132.84	95.58	113.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	108.26	92.13	84.02	73.67	117.37	104.10	121.49	115.52	99.18	98.74	101.15	86.10	95.38	90.66	94.85	108.45	111.82	117.24	128.43	120.84	119.55	110.36	136.07	132.84	95.58	113.40
Short-term investments	0.00	2.54	3.43	5.45	5.41	3.89	5.50	5.44	9.36	9.78	9.21	16.72	11.66	16.52	20.32	18.89	29.81	27.91	30.44	29.10	17.10	17.09	11.66
Accounts receivable, net	63.61	51.23	58.94	62.22	65.02	47.67	62.76	72.80	66.79	58.69	61.27	56.98	61.45	66.44	45.07	62.70	48.03	37.77	45.56	53.14	59.09	60.43	49.94	62.57	92.27	64.93	65.79	84.28	72.88	73.87	72.08
Inventories								1.00	1.10	5.57	6.94	7.59	7.71	7.78	0.00		0.00			0.00		0.00	0.00		0.00	0.00
Other current assets	32.44	40.24	39.89	48.75	44.37	44.41	75.77	44.79	51.02	61.15	47.16	51.75	63.37	68.67	67.28	65.11	76.34	98.25	82.63	68.66	58.24	51.45	51.48	41.07	35.00	42.55	26.54	8.10	8.65	7.31	10.88
Total current assets	204.30	186.14	186.28	190.10	232.17	200.07	265.51	239.56	227.44	228.36	225.73	219.13	231.86	242.28	227.52	255.15	266.00	281.15	287.05	271.74	253.97	239.33	249.15	236.48	222.86	220.87	92.33	92.38	81.53	81.18	82.97
Total non-current assets +	412.65	415.90	444.32	446.70	433.38	417.46	436.85	434.43	759.65	1,036.55	1,071.86	1,093.04	1,103.59	1,106.01	1,090.97	1,321.68	1,436.53	1,411.27	1,418.68	1,437.30	1,435.98	1,461.42	1,438.30	1,432.60	1,430.44	1,441.06	1,391.50	1,290.92	1,296.80	1,301.81	1,314.58
Property, plant and equipment, net												48.37		53.13	52.41	54.67	55.84	50.96	46.41	47.56	48.73	50.34	49.63	47.91	44.80	43.75	20.11	9.88	11.24	12.19
Goodwill	296.86	299.04	299.00	299.06	293.36	288.89	296.86	292.28	650.62	906.40	900.34	904.91	904.05	901.96	890.80	1,114.56	1,123.56	1,125.65	1,128.51	1,132.90	1,130.50	1,136.36	1,128.20	1,121.62	1,117.58	1,122.87	1,119.33	1,122.01	1,120.22	1,116.25	1,119.95
Intangible assets					0.55	1.06	1.71	2.18	2.75	3.37	3.88	4.64	5.30	7.71	9.70	12.55	15.95	20.14	25.35	30.62	35.54	41.07	45.62	50.15	55.11	60.71	65.56	69.26	74.45	79.63	84.81
Long-term investments			0.00	0.00	0.00	2.55	3.45	5.34	6.71	7.76	10.61	13.19	15.68	13.07	11.58	8.78	4.46	7.72	7.34	7.35
Other non-current assets
Total assets	616.95	602.04	630.59	636.80	665.55	617.53	702.36	673.98	987.09	1,264.91	1,297.59	1,312.18	1,335.45	1,348.29	1,318.49	1,576.84	1,702.53	1,692.43	1,705.73	1,709.04	1,689.95	1,700.75	1,687.45	1,669.08	1,653.29	1,661.93	1,483.83	1,383.30	1,378.33	1,382.99	1,397.55

Total current liabilities +	107.33	99.24	101.19	107.57	157.89	151.98	216.81	183.24	106.65	119.98	148.09	168.42	165.96	165.34	147.03	154.39	156.49	141.48	165.31	168.88	161.30	174.09	200.77	195.18	189.20	194.48	129.11	123.44	109.73	108.10	121.81
Accounts payable	7.52	4.86	0.90	5.54	6.63	7.61	3.96	10.30	16.43	19.18	16.87	16.12	18.99	19.10	10.37	15.37	18.17	8.32	11.64	11.19	4.00	4.81	8.45	11.64	18.79	15.24	16.69	13.18	7.32	5.40	6.51
Short-term debt	4.10	4.53	4.40	4.16	64.01	64.06	92.02	91.59	5.19	5.68	5.87	30.21	18.50	18.26	16.45	15.29	14.08	11.64	11.24	12.18	12.33	12.88	11.95	12.03	14.83	19.37	19.05	30.57			29.42
Current portion of long-term debt					60.06	59.95	87.09	86.95				24.70	12.50	12.50	10.94	9.38	7.81	6.25	6.25	6.25	6.25	6.25	6.25	6.25	9.45	9.40
Deferred revenue
Other current liabilities	38.48	37.42	44.03	42.74	33.83	29.88	64.34	33.05	32.47	43.86	40.90	37.87	44.79	46.17	42.95	42.43	40.98	41.31	55.46	48.91	39.91	33.80	53.17	42.57	36.49	32.60	23.98	31.14	102.41	102.70	28.96
Total non-current liabilities +	351.08	352.36	378.73	373.56	358.38	344.84	344.45	336.54	417.04	413.80	454.62	440.94	460.07	463.10	458.51	472.34	489.86	501.44	508.47	518.31	525.21	533.53	528.92	535.20	527.71	541.24	286.59	294.99	285.41	277.97	282.42
Long-term debt	172.69	171.92	199.69	198.82	197.59	196.21	194.81	193.44	278.89	277.42	275.95	254.70	264.69	267.35	259.44	261.20	263.00	264.83	265.09	265.37	265.68	266.02	266.87	267.17	237.93	239.03
Capital lease obligations	14.84	16.45	17.43	18.01	18.52	13.90	13.33	12.22	12.20	13.74	13.38	14.84	16.95	17.83	16.45	18.51	20.59	18.38	16.78	18.65	19.59	23.08	23.52	22.03	20.94	22.03
Other non-current liabilities	26.33	26.56	25.93	28.15	26.28	25.12	26.48	26.27	27.67	27.40	25.19	23.91	195.38	195.75	21.73	211.14	226.86	30.17	243.38	34.99	259.53	267.51	31.65	32.53	39.14	39.29	21.54	17.76
Total liabilities	458.41	451.60	479.92	481.13	516.28	496.83	561.26	519.78	523.69	533.78	602.72	609.36	626.02	628.44	605.54	626.73	646.34	642.92	673.78	687.19	686.51	707.62	729.69	730.38	716.91	735.71	415.70	418.42	395.15	386.07	404.23

Total stockholders' equity +	158.55	150.44	150.68	155.67	149.27	120.70	141.10	154.20	463.40	731.13	694.88	702.81	709.42	719.85	712.95	950.11	1,056.19	1,049.50	1,031.95	1,021.85	1,003.44	993.13	957.76	938.69	936.38	926.22	1,068.13	964.88	983.19	996.92	993.32			997.18
Common stock and paid-in capital	1,102.57	1,096.13	1,091.13	1,082.77	1,073.64	1,066.73	1,062.84	1,055.52	1,051.18	1,040.94	1,028.54	1,024.92	1,015.08	999.42	996.20	1,003.23	1,010.04	1,002.88	1,004.37	1,002.26	989.65	992.12	978.39	966.14	935.65	937.98	1,068.13	964.88	983.19	996.92	993.32	0.00	0.00	997.18
Retained earnings	-944.02	-945.69	-940.45	-927.09	-924.37	-946.03	-921.74	-901.32	-587.78	-309.81	-333.66	-322.11	-305.66	-279.57	-283.25	-53.12	46.15	46.62	27.58	19.59	13.79	1.01	-20.63	-27.45	0.73	-11.76
Common shares outstanding	47	45	43	43	52	43	42	42	42	49	40	40	40	40	39	39	39	44	40	39	39	43	39	37	37	36	36	36	36	36	36	36	36	36

Balance Sheet - Cerence Inc. (CRNC)

Balance Sheet - Cerence Inc. (CRNC)