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Cerence Inc. (CRNC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.15+0.41 (+4.21%)
At close: 04:00PM EDT
10.22 +0.07 (+0.69%)
After hours: 06:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
101,154
94,847
128,428
136,067
Other short-term investments
9,211
20,317
30,435
11,662
Total cash
110,365
115,164
158,863
147,729
Net receivables
61,270
45,073
45,560
52,294
Other current assets
47,157
60,184
-
-
Total current assets
225,727
227,519
287,048
250,105
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
106,340
104,157
93,317
93,008
Accumulated depreciation
-60,366
-51,748
-46,911
-43,383
Net property, plant and equipment
45,974
52,409
46,406
49,625
Equity and other investments
10,607
11,584
7,339
0
Goodwill
900,342
890,802
1,128,511
1,128,198
Intangible assets
3,875
9,700
25,348
45,616
Other long-term assets
44,165
52,039
20,081
14,938
Total non-current assets
1,071,863
1,090,974
1,418,680
1,437,512
Total assets
1,297,590
1,318,493
1,705,728
1,687,617
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
10,938
6,250
6,250
Accounts payable
16,873
10,372
11,636
8,447
Accrued liabilities
5,167
5,694
5,523
5,161
Deferred revenues
77,068
72,662
78,394
112,156
Other current liabilities
11,170
17,988
10,834
8,269
Total current liabilities
148,093
147,033
165,309
198,631
Non-current liabilities
Long-term debt
275,951
259,436
265,093
266,872
Deferred revenues
145,531
165,972
198,343
212,573
Other long-term liabilities
25,193
21,727
32,822
31,649
Total non-current liabilities
454,622
458,510
508,474
528,915
Total liabilities
602,715
605,543
673,783
727,546
Stockholders' equity
Common stock
404
394
381
369
Retained earnings
-333,662
-283,249
27,577
-18,316
Accumulated other comprehensive income
-27,966
-33,737
1,634
3,711
Total stockholders' equity
694,875
712,950
1,031,945
960,071
Total liabilities and stockholders' equity
1,297,590
1,318,493
1,705,728
1,687,617