2m 2m 2m 2m 2m 2m 2m
Cerence (CRNC)
NASDAQ
$10.00-$0.56 (-5.30%)
Price as of Jun 23, 2026 6:31 PM EDT- $477.2MMarket Cap
- 21.66%1-Year Change
- Software - ApplicationIndustry
Cerence (CRNC)
$10.00-$0.56 (-5.30%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 140.6M -57.58% | 331.5M +12.57% | 294.5M -10.19% | 327.9M -15.31% | |
Cost of Revenue | 68.6M -21.31% | 87.2M -8.33% | 95.2M -2.06% | 97.2M -3.86% | |
Gross Profit | 183.1M -25.03% | 244.3M +22.56% | 199.3M -13.61% | 230.7M -19.36% | |
Sales and Marketing Expense | 21.8M +0.41% | 21.7M -21.01% | 27.5M -11.56% | 31.1M -19.61% | |
Research and Development Expense | -97.8M -19.58% | -121.6M -1.44% | -123.3M +15.14% | -107.1M -4.42% | |
Depreciation and Amortization Expense | 10.5M -0.76% | 10.6M -33.72% | 16.0M -33.00% | 23.9M -19.29% | |
Total Operating Expenses | 185.4M -77.50% | 824.2M +263.87% | 226.5M -45.43% | 415.1M +84.05% | |
Operating Profit | -2.3M -99.60% | -579.9M +2,032.20% | -27.2M -85.25% | -184.3M -404.23% | |
Interest Income | 3.9M -28.02% | 5.4M +19.73% | 4.5M +343.99% | 1.0M +823.85% | |
Interest Expense | -9.8M -22.31% | -12.6M -15.00% | -14.8M +2.61% | -14.4M +2.84% | |
Interest Income and Expense and Net | -5.9M -18.07% | -7.2M -30.08% | -10.3M -23.07% | -13.4M -3.61% | |
Total Nonoperating Income and Expense | -160,000 -106.33% | 2.5M +127.98% | 1.1M +208.73% | -1.0M -165.20% | |
Income before Taxes | -8.8M -98.49% | -584.6M +1,506.56% | -36.4M -81.69% | -198.8M -511.76% | |
Income Taxes | 9.9M +185.27% | 3.5M -82.54% | 19.9M -82.28% | 112.1M +4,616.96% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -18.7M -96.82% | -588.1M +945.40% | -56.3M -81.90% | -310.8M -777.28% | |
Net Income from Continuing Operations Applicable to Common | -8.8M -98.49% | -584.6M +1,506.56% | -36.4M -81.69% | -198.8M -511.76% | |
Basic EPS and Net Income | -0.43 -96.95% | -14.12 +908.57% | -1.40 -82.35% | -7.93 -750.00% | |
Diluted EPS and Net Income | -0.43 -96.95% | -14.12 +908.57% | -1.40 -82.35% | -7.93 -777.78% | |
Basic Weighted Average Shares | 43.2M +3.69% | 41.6M +3.55% | 40.2M +2.62% | 39.2M +3.80% | |
Diluted Weighted Average Shares | 43.2M +3.69% | 41.6M +3.55% | 40.2M +2.62% | 39.2M -0.26% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 84.0M -30.84% | 121.5M +20.10% | 101.2M +6.65% | 94.8M -26.15% | |
Short-Term Investments | 3.4M -37.60% | 5.5M -40.27% | 9.2M -54.66% | 20.3M -33.24% | |
Cash and Cash Equivalents and Short-Term Investments | 87.5M -31.13% | 127.0M +15.06% | 110.4M -4.17% | 115.2M -27.51% | |
Total Current Assets | 190.8M -28.15% | 265.5M +17.62% | 225.7M -0.79% | 227.5M -20.74% | |
Accumulated Depreciation | 64.1M -5.14% | 67.5M +11.86% | 60.4M +16.65% | 51.7M +10.31% | |
Property and Plant and Equipment and Net | 35.8M +18.65% | 30.1M -11.39% | 34.0M -9.80% | 37.7M +19.69% | |
Total Long-Term Assets | 18.6M -16.83% | 22.4M -49.36% | 44.2M -15.13% | 52.0M +159.15% | |
Total Assets | 630.6M -10.22% | 702.4M -45.87% | 1.3B -1.59% | 1.3B -22.70% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 87.1M +696.25% | 10.9M 0.00% | 10.9M +75.01% | |
Total Current Liabilities | 101.2M -53.33% | 216.8M +46.40% | 148.1M +0.72% | 147.0M -11.06% | |
Total Long-Term Debt | 199.7M +2.51% | 194.8M -29.40% | 276.0M +6.37% | 259.4M -2.13% | |
Total Long-Term Liabilities | 25.9M -2.10% | 26.5M +5.12% | 25.2M +15.95% | 21.7M -33.80% | |
Total Liabilities | 479.9M -14.49% | 561.3M -6.88% | 602.7M -0.47% | 605.5M -10.13% | |
Retained Earnings | -940.5M +2.03% | -921.7M +176.25% | -333.7M +17.80% | -283.2M -1,127.12% | |
Total Stockholders Equity | 150.7M +6.79% | 141.1M -79.69% | 694.9M -2.54% | 713.0M -30.91% | |
Total Shares Outstanding | 43.4M +3.46% | 41.9M +3.71% | 40.4M +2.52% | 39.4M +3.69% | |
Cash Flow | |||||
Cash from Operating Activities | 61.2M +255.74% | 17.2M +129.34% | 7.5M +450.70% | -2.1M -102.87% | |
Capital Expenditures | 14.4M +187.35% | 5.0M -2.50% | 5.1M -70.63% | 17.4M +44.82% | |
Cash from Investing Activities | -10.6M -341.01% | 4.4M -24.76% | 5.8M +155.09% | -10.6M -74.62% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -87.0M -38,767.11% | 225,000 +104.22% | -5.3M -72.79% | -19.6M -52.76% | |
Financials Ratio | |||||
Gross Margin | 51.19% -30.54% | 73.69% +8.87% | 67.68% -3.81% | 70.37% -4.78% | |
Operating Margin | -1.63% -99.07% | -174.94% +1,794.04% | -9.24% -83.57% | -56.22% -459.24% | |
Return on Assets | -2.81% -95.23% | -58.81% +1,267.47% | -4.30% -79.08% | -20.56% -859.92% | |
Return on Equity | -12.83% -90.88% | -140.69% +1,660.51% | -7.99% -77.57% | -35.63% -872.30% | |
Revenue Growth | -57.58% -557.90% | 12.57% +223.39% | -10.19% -33.45% | -15.31% -187.74% | |
Current Ratio | 1.89 +53.94% | 1.22 -19.66% | 1.52 -1.50% | 1.55 -10.88% | |
Cash Ratio | 0.83 +48.19% | 0.56 -17.96% | 0.68 +5.88% | 0.65 -16.96% | |
Debt-to-Equity Ratio | 1.33 -33.67% | 2.00 +383.89% | 0.41 +8.89% | 0.38 +44.24% | |
Debt-to-Assets Ratio | 0.32 -21.10% | 0.40 +81.55% | 0.22 +7.80% | 0.21 +28.91% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow