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CRNC — Cerence Inc. Common Stock
NasdaqCerence Inc. Common Stock
$8.09
-0.01(-0.12%)
- O
- 8.30
- H
- 8.31
- L
- 8.00
- V
- 414.39K
⏱️ End-of-day dataAs of Oct 2, 2026
CRNC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 108,260.00 | 92,130.00 | 84,017.00 | 73,672.00 | 117,368.00 | 104,103.00 |
| Other Short Term Investments | 0.00 | 2,544.00 | 3,433.00 | 5,454.00 | 5,413.00 | 3,889.00 |
| Accounts Receivable | 63,606.00 | 51,228.00 | 58,937.00 | 62,220.00 | 65,018.00 | 47,671.00 |
| Other Current Assets | 27,956.00 | 35,886.00 | 39,889.00 | 44,057.00 | 39,633.00 | 39,670.00 |
| Total Current Assets | 204,304.00 | 186,140.00 | 190,757.00 | 190,099.00 | 232,169.00 | 200,072.00 |
| Properties | 47,858.00 | 51,553.00 | 20,186.00 | 52,237.00 | 47,401.00 | 42,527.00 |
| Goodwill | 593,728.00 | 598,074.00 | 598,006.00 | 598,128.00 | 587,265.00 | 578,831.00 |
| Other Non Current Assets | 67,925.00 | 65,313.00 | 88,308.00 | 95,403.00 | 92,068.00 | 82,432.00 |
| Total Non Current Assets | 412,647.00 | 415,903.00 | 439,834.00 | 446,704.00 | 433,377.00 | 417,456.00 |
| Total Assets | 616,951.00 | 602,043.00 | 630,591.00 | 636,803.00 | 665,546.00 | 617,528.00 |
| Accounts Payable | 7,519.00 | 4,859.00 | 901.00 | 5,544.00 | 6,634.00 | 7,609.00 |
| Accrued Expenses | 6,705.00 | 5,287.00 | 5,445.00 | 6,580.00 | 5,845.00 | 4,373.00 |
| Short Term Debt | 4,104.00 | 4,471.00 | 4,344.00 | 4,158.00 | 64,014.00 | 63,782.00 |
| Deferred Revenue | 57,223.00 | 52,438.00 | 51,865.00 | 53,249.00 | 49,740.00 | 47,626.00 |
| Tax Payable | 4,465.00 | 6,322.00 | 1,777.00 | 1,873.00 | 3,675.00 | 2,804.00 |
| Pensions | 18,258.00 | 17,763.00 | 30,719.00 | 27,270.00 | 19,344.00 | 17,102.00 |
| Other Current Liabilities | 9,052.00 | 8,099.00 | 6,139.00 | 8,892.00 | 8,642.00 | 8,688.00 |
| Total Current Liabilities | 107,326.00 | 99,239.00 | 101,190.00 | 107,566.00 | 157,894.00 | 151,984.00 |
| Long Term Debt | 183,417.00 | 183,901.00 | 212,776.00 | 212,670.00 | 212,150.00 | 206,279.00 |
| Other Non Current Liabilities | 26,328.00 | 26,557.00 | 25,928.00 | 28,152.00 | 26,279.00 | 25,119.00 |
| Total Non Current Liabilities | 351,080.00 | 352,363.00 | 378,725.00 | 373,564.00 | 358,383.00 | 344,842.00 |
| Total Liabilities | 458,406.00 | 451,602.00 | 479,915.00 | 481,130.00 | 516,277.00 | 496,826.00 |
| Common Stock | 451.00 | 450.00 | 434.00 | 433.00 | 433.00 | 430.00 |
| Retained Earnings | -944,020.00 | -945,693.00 | -940,454.00 | -927,093.00 | -924,372.00 | -946,028.00 |
| Other Shareholders Equity | -26,641.00 | -25,768.00 | -25,469.00 | -26,034.00 | -28,814.00 | -29,785.00 |
| Total Shareholders Equity | 158,545.00 | 150,441.00 | 150,676.00 | 155,673.00 | 149,269.00 | 120,702.00 |
| Additional Paid In Capital | $1.13M | $1.12M | $1.12M | $1.11M | $1.10M | $1.10M |
| Machinery Furniture Equipment | N/A | N/A | 82,562.00 | N/A | N/A | N/A |
| Construction In Progress | N/A | N/A | 8,218.00 | N/A | N/A | N/A |
| Leases | N/A | N/A | 5,610.00 | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | -64,053.00 | N/A | N/A | N/A |
| Investments And Advances | N/A | N/A | 0.00 | 0.00 | 0.00 | 2,552.00 |
| Intangible Assets | N/A | N/A | N/A | N/A | 551.00 | 1,059.00 |