Cerence (CRNC)
(Delayed Data from NSDQ)
$2.68 USD
+0.26 (10.52%)
Updated Aug 15, 2024 04:00 PM ET
1-Strong Buy of 5 1
B Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Cerence Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 110 | 115 | 159 | 148 | 0 |
Receivables | 61 | 45 | 46 | 50 | 66 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 54 | 67 | 83 | 51 | 27 |
Total Current Assets | 226 | 228 | 287 | 249 | 92 |
Net Property & Equipment | 34 | 38 | 32 | 30 | 20 |
Investments & Advances | 11 | 12 | 7 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 67 | 74 | 191 | 200 | 183 |
Intangibles | 904 | 901 | 1,154 | 1,174 | 1,185 |
Deposits & Other Assets | 44 | 52 | 20 | 15 | 3 |
Total Assets | 1,298 | 1,318 | 1,706 | 1,687 | 1,484 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 11 | 6 | 6 | 0 |
Accounts Payable | 17 | 10 | 12 | 8 | 17 |
Current Portion Long-Term Debt | 0 | 11 | 6 | 6 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 49 | 48 | 64 | 68 | 24 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 77 | 73 | 78 | 113 | 88 |
Total Current Liabilities | 148 | 147 | 165 | 201 | 129 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 146 | 166 | 198 | 213 | 265 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 276 | 259 | 265 | 267 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 25 | 22 | 33 | 32 | 22 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 603 | 606 | 674 | 730 | 416 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,056 | 1,030 | 1,002 | 974 | 0 |
Retained Earnings | -334 | -283 | 28 | -21 | 0 |
Other Equity | -28 | -34 | 2 | 4 | 1,068 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 695 | 713 | 1,032 | 958 | 1,068 |
Total Liabilities & Shareholder's Equity | 1,298 | 1,318 | 1,706 | 1,687 | 1,484 |
Total Common Equity | 695 | 713 | 1,032 | 958 | 1,068 |
Shares Outstanding | 40.30 | 39.30 | 38.00 | 36.70 | 36.30 |
Book Value Per Share | 17.24 | 18.14 | 27.16 | 26.10 | 29.43 |
Fiscal Year End for Cerence Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 121 | 109 | 109 | 110 | 103 |
Receivables | 73 | 67 | 59 | 61 | 57 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 46 | 57 | 61 | 54 | 59 |
Total Current Assets | 240 | 233 | 228 | 226 | 219 |
Net Property & Equipment | 31 | 32 | 33 | 34 | 35 |
Investments & Advances | 5 | 7 | 8 | 11 | 13 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 68 | 26 | 36 | 67 | 73 |
Intangibles | 294 | 653 | 910 | 904 | 910 |
Deposits & Other Assets | 24 | 25 | 38 | 44 | 49 |
Total Assets | 674 | 987 | 1,265 | 1,298 | 1,312 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 25 |
Accounts Payable | 10 | 16 | 19 | 17 | 16 |
Current Portion Long-Term Debt | 87 | 0 | 0 | 0 | 25 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 38 | 40 | 52 | 49 | 47 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 44 | 45 | 43 | 77 | 75 |
Total Current Liabilities | 183 | 107 | 120 | 148 | 168 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 109 | 103 | 101 | 146 | 153 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 193 | 279 | 277 | 276 | 255 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 26 | 27 | 25 | 24 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 520 | 524 | 534 | 603 | 609 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,084 | 1,078 | 1,064 | 1,056 | 1,049 |
Retained Earnings | -901 | -588 | -310 | -334 | -322 |
Other Equity | -29 | -27 | -24 | -28 | -25 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 154 | 463 | 731 | 695 | 703 |
Total Liabilities & Shareholder's Equity | 674 | 987 | 1,265 | 1,298 | 1,312 |
Total Common Equity | 100,153 | 463 | 731 | 695 | 703 |
Shares Outstanding | 41.70 | 41.60 | 41.20 | 40.30 | 40.30 |
Book Value Per Share | 2,401.76 | 11.14 | 17.75 | 17.24 | 17.44 |