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Cerence Inc.

Income Statement - Cerence Inc. (CRNC)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Total revenue 0.25 0.33 0.29 0.33 0.39 0.33 0.30 0.28 0.24 0.21
Cost of revenue 0.07 0.09 0.10 0.11 0.11 0.12 0.11 0.09 0.08 0.07
Gross profit 0.18 0.24 0.19 0.22 0.27 0.21 0.19 0.18 0.17 0.14
Total operating expenses + 0.17 0.20 0.21 0.18 0.21 0.17 0.15 0.13 0.10 0.09
Operating income 0.01 0.05 -0.02 0.04 0.07 0.04 0.04 0.05 0.07 0.05
Non-operating income (net) -0.02 -0.63 -0.02 -0.24 -0.02 -0.06 -0.03 -0.02 0.00 0.00
Income before tax -0.01 -0.58 -0.04 -0.20 0.05 -0.02 0.01 0.04 0.06 0.05
Income tax expense 0.01 0.00 0.02 0.11 0.00 0.00 -0.09 0.03 0.02 0.01
Net income -0.02 -0.59 -0.06 -0.31 0.05 -0.02 0.10 0.01 0.05 0.03
Show Quarterly Income Statement

Income Statement - Cerence Inc. (CRNC)

$(Billion, Million)
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 revenue 0.06 0.12 0.06 0.06 0.08 0.05 0.05 0.07 0.07 0.14 0.08 0.06 0.07 0.08 0.06 0.09 0.09 0.09 0.10 0.10 0.10 0.09 0.09 0.08 0.09 0.08 0.08 0.08 0.07 0.07 0.08 0.07 0.07 0.06
Cost of revenue 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02
Gross profit 0.05 0.10 0.04 0.05 0.06 0.03 0.03 0.05 0.05 0.11 0.06 0.04 0.04 0.06 0.03 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.04 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.04
Total operating expenses + 0.05 0.06 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.04 0.04 0.05 0.04 0.06 0.05 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Operating income 0.00 0.04 0.00 0.00 0.02 -0.01 -0.01 0.00 -0.01 0.06 0.00 -0.01 -0.01 0.00 -0.01 0.02 0.01 0.03 0.01 0.02 0.02 0.02 0.02 0.00 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.01
Non-operating income (net) 0.00 -0.01 0.00 0.00 0.00 -0.01 -0.01 -0.36 -0.26 0.00 0.00 -0.01 -0.01 0.00 -0.22 -0.01 0.00 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.03 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00
Income before tax 0.00 0.03 -0.01 0.00 0.02 -0.02 -0.02 -0.36 -0.27 0.06 0.00 -0.01 -0.02 0.00 -0.23 0.01 0.00 0.02 0.01 0.01 0.02 0.01 0.01 -0.03 0.01 -0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01
Income tax expense 0.00 0.04 0.01 0.00 -0.01 0.01 0.00 -0.04 0.01 0.03 0.01 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.01 0.01 -0.01 0.00 0.00 -0.01 0.00 -0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Net income 0.00 -0.01 -0.01 0.00 0.02 -0.02 -0.02 -0.31 -0.28 0.02 -0.01 -0.02 -0.03 0.00 -0.23 -0.10 0.00 0.02 0.01 0.01 0.01 0.02 0.01 -0.03 0.01 -0.01 0.10 0.00 0.00 0.00 0.01 0.01 0.01 -0.02
5 days ago

Balance Sheet - Cerence Inc. (CRNC)

$(Billion, Million)
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 + 0.09 0.13 0.11 0.12 0.16 0.15 0.00 0.00 0.00 0.00
Accounts receivable, net 0.06 0.06 0.06 0.05 0.05 0.05 0.07 0.07 0.07 0.06
Inventories 0.01 0.00 0.00
Other current assets 0.04 0.08 0.05 0.07 0.08 0.05 0.03 0.01 0.01 0.00
Total current assets 0.19 0.27 0.23 0.23 0.29 0.25 0.09 0.08 0.08 0.06
Total non-current assets + 0.44 0.44 1.07 1.09 1.42 1.44 1.39 1.31 1.25 1.23
Total assets 0.63 0.70 1.30 1.32 1.71 1.69 1.48 1.40 1.34 1.29
Total current liabilities + 0.10 0.22 0.15 0.15 0.17 0.20 0.13 0.12 0.09 0.08
Total non-current liabilities + 0.38 0.34 0.45 0.46 0.51 0.53 0.29 0.28 0.24 0.20
Total liabilities 0.48 0.56 0.60 0.61 0.67 0.73 0.42 0.40 0.34 0.28
Total stockholders' equity + 0.15 0.14 0.69 0.71 1.03 0.96 1.07 0.99 1.00 1.01
Common shares outstanding 43 42 40 39 39 36 36 36 36 36
Show Quarterly Balance Sheet

Balance Sheet - Cerence Inc. (CRNC)

$(Billion, Million)
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 + 0.11 0.09 0.09 0.08 0.12 0.11 0.13 0.12 0.11 0.11 0.11 0.10 0.11 0.11 0.12 0.13 0.14 0.15 0.16 0.15 0.14 0.13 0.15 0.13 0.10 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.06 0.05 0.06 0.06 0.07 0.05 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.05 0.06 0.05 0.04 0.05 0.05 0.06 0.06 0.05 0.06 0.09 0.06 0.07 0.08 0.07 0.07 0.07
Inventories 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.03 0.04 0.04 0.05 0.04 0.04 0.08 0.04 0.05 0.06 0.05 0.05 0.06 0.07 0.07 0.07 0.08 0.10 0.08 0.07 0.06 0.05 0.05 0.04 0.03 0.04 0.03 0.01 0.01 0.01 0.01
Total current assets 0.20 0.19 0.19 0.19 0.23 0.20 0.27 0.24 0.23 0.23 0.23 0.22 0.23 0.24 0.23 0.26 0.27 0.28 0.29 0.27 0.25 0.24 0.25 0.24 0.22 0.22 0.09 0.09 0.08 0.08 0.08
Total non-current assets + 0.41 0.42 0.44 0.45 0.43 0.42 0.44 0.43 0.76 1.04 1.07 1.09 1.10 1.11 1.09 1.32 1.44 1.41 1.42 1.44 1.44 1.46 1.44 1.43 1.43 1.44 1.39 1.29 1.30 1.30 1.31
Total assets 0.62 0.60 0.63 0.64 0.67 0.62 0.70 0.67 0.99 1.26 1.30 1.31 1.34 1.35 1.32 1.58 1.70 1.69 1.71 1.71 1.69 1.70 1.69 1.67 1.65 1.66 1.48 1.38 1.38 1.38 1.40
Total current liabilities + 0.11 0.10 0.10 0.11 0.16 0.15 0.22 0.18 0.11 0.12 0.15 0.17 0.17 0.17 0.15 0.15 0.16 0.14 0.17 0.17 0.16 0.17 0.20 0.20 0.19 0.19 0.13 0.12 0.11 0.11 0.12
Total non-current liabilities + 0.35 0.35 0.38 0.37 0.36 0.34 0.34 0.34 0.42 0.41 0.45 0.44 0.46 0.46 0.46 0.47 0.49 0.50 0.51 0.52 0.53 0.53 0.53 0.54 0.53 0.54 0.29 0.29 0.29 0.28 0.28
Total liabilities 0.46 0.45 0.48 0.48 0.52 0.50 0.56 0.52 0.52 0.53 0.60 0.61 0.63 0.63 0.61 0.63 0.65 0.64 0.67 0.69 0.69 0.71 0.73 0.73 0.72 0.74 0.42 0.42 0.40 0.39 0.40
Total stockholders' equity + 0.16 0.15 0.15 0.16 0.15 0.12 0.14 0.15 0.46 0.73 0.69 0.70 0.71 0.72 0.71 0.95 1.06 1.05 1.03 1.02 1.00 0.99 0.96 0.94 0.94 0.93 1.07 0.96 0.98 1.00 0.99 1.00
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
5 days ago

Cash Flow - Cerence Inc. (CRNC)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Operating cash flow + 0.06 0.02 0.01 0.00 0.07 0.04 0.09 0.12 0.10 0.11
Cash flow from investing + -0.01 0.00 0.01 -0.01 -0.04 -0.03 0.00 -0.09 0.00 -0.01
Cash flow from financing + -0.09 0.00 -0.01 -0.02 -0.04 0.12 -0.08 -0.03 -0.09 -0.11
Change in cash -0.04 0.02 0.01 -0.03 -0.01 0.14 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - Cerence Inc. (CRNC)

$(Billion, Million)
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
Operating cash flow + 0.01 0.04 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.01 -0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.01 0.03 0.02 -0.01 0.01 0.02 0.03 0.03 0.02 0.05 0.02 0.03 0.02
Cash flow from investing + 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 0.00 0.00
Cash flow from financing + 0.00 -0.03 0.00 -0.06 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 -0.03 -0.01 0.02 0.00 0.11 -0.02 -0.03 -0.02 -0.02 -0.05 0.06 -0.03 -0.02
Change in cash 0.02 0.01 0.01 -0.04 0.01 -0.02 0.01 0.02 0.00 0.00 0.02 -0.01 0.00 0.00 -0.01 0.00 0.00 -0.01 0.01 0.00 0.01 -0.03 0.00 0.04 -0.02 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 days ago

Cerence Inc. (CRNC) - Shares Outstanding Diluted

1Y 2Y 5Y Max
10 days ago

Cerence Inc. (CRNC) - Change In Cash And Cash Equivalents

1Y 2Y 5Y Max
10 days ago

Cerence Inc. (CRNC) - Dividend Payout

1Y 2Y 5Y Max
10 days ago

Cerence Inc. (CRNC) - Change In Inventory

1Y 2Y 5Y Max
10 days ago

Cerence Inc. (CRNC) - Net Income

1Y 2Y 5Y Max
10 days ago

Cerence Inc. (CRNC) - Stock Based Compensation

1Y 2Y 5Y Max
10 days ago

Cerence Inc. (CRNC) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
10 days ago

Cerence Inc. (CRNC) - Cashflow From Financing

1Y 2Y 5Y Max
10 days ago

Cerence Inc. (CRNC) - Cashflow From Investment

1Y 2Y 5Y Max
10 days ago

Cerence Inc. (CRNC) - Capital Expenditures

1Y 2Y 5Y Max
10 days ago