US Stock MarketDetailed Quotes

CRNC Cerence

Watchlist

3.950
-0.040-1.00%

Close May 20 16:00 ET

165.02MMarket Cap-578P/E (TTM)

Cerence Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.40%108.53M

1.26%108.52M

-4.17%110.37M

-19.26%102.82M

-24.42%107.04M

-26.16%107.17M

-27.51%115.16M

-15.07%127.34M

-Cash and cash equivalents

3.98%99.18M

8.91%98.74M

6.65%101.15M

-20.61%86.1M

-14.70%95.38M

-22.67%90.66M

-26.15%94.85M

-10.25%108.45M

-Short-term investments

-19.77%9.36M

-40.76%9.78M

-54.66%9.21M

-11.50%16.72M

-60.88%11.66M

-40.82%16.52M

-33.24%20.32M

-35.09%18.89M

Receivables

8.69%66.79M

-11.66%58.69M

35.94%61.27M

-9.11%56.98M

27.94%61.45M

75.92%66.44M

-1.07%45.07M

17.98%62.7M

-Accounts receivable

8.69%66.79M

-11.66%58.69M

35.94%61.27M

-9.11%56.98M

27.94%61.45M

75.92%66.44M

-1.07%45.07M

17.98%62.7M

Prepaid assets

----

-5.93%57.69M

Current deferred assets

-31.30%5.3M

-28.47%5.57M

-2.30%6.94M

2.20%7.59M

3.92%7.71M

32.07%7.78M

16.46%7.1M

1.26%7.42M

Other current assets

-6.36%52.12M

-8.71%55.58M

-21.65%47.16M

--51.75M

--55.66M

--60.88M

--60.18M

----

Total current assets

0.38%232.74M

-5.74%228.36M

-0.79%225.73M

-14.12%219.13M

-12.83%231.86M

-13.83%242.28M

-20.74%227.52M

-6.10%255.15M

Non current assets

Net PPE

-15.21%43.18M

-15.36%44.97M

-12.28%45.97M

-11.52%48.37M

-8.79%50.93M

4.26%53.13M

12.94%52.41M

14.95%54.67M

-Gross PPE

-15.21%43.18M

-15.36%44.97M

2.10%106.34M

-11.52%48.37M

-8.79%50.93M

4.26%53.13M

11.62%104.16M

14.95%54.67M

-Accumulated depreciation

----

-16.65%-60.37M

----

-10.31%-51.75M

----

Goodwill and other intangible assets

-28.15%653.37M

0.01%909.77M

0.41%904.22M

-19.30%909.55M

-20.20%909.35M

-20.61%909.68M

-21.96%900.5M

-3.13%1.13B

-Goodwill

-28.03%650.62M

0.49%906.4M

1.07%900.34M

-18.81%904.91M

-19.54%904.05M

-19.87%901.96M

-21.06%890.8M

-1.62%1.11B

-Other intangible assets

-48.10%2.75M

-56.26%3.37M

-60.05%3.88M

-62.98%4.64M

-66.77%5.3M

-61.70%7.71M

-61.73%9.7M

-59.02%12.55M

Investments and advances

-57.19%6.71M

-40.65%7.76M

-8.43%10.61M

50.20%13.19M

251.72%15.68M

69.25%13.07M

57.84%11.58M

19.54%8.78M

Non current deferred assets

-65.72%25.92M

-51.88%36.46M

-10.13%66.9M

-1.37%73.07M

-58.53%75.59M

-59.64%75.76M

-61.03%74.44M

-62.68%74.09M

Other non current assets

-51.63%25.17M

-30.87%37.59M

-15.13%44.17M

-14.35%48.85M

-4.42%52.04M

184.86%54.38M

159.15%52.04M

180.25%57.04M

Total non current assets

-31.65%754.36M

-6.28%1.04B

-1.75%1.07B

-17.30%1.09B

-23.18%1.1B

-21.63%1.11B

-23.10%1.09B

-8.04%1.32B

Total assets

-26.09%987.09M

-6.18%1.26B

-1.59%1.3B

-16.78%1.31B

-21.56%1.34B

-20.33%1.35B

-22.70%1.32B

-7.74%1.58B

Liabilities

Current liabilities

Payables

-12.60%23.51M

7.81%27.05M

62.04%24.26M

16.46%25.05M

19.40%26.9M

44.88%25.09M

-25.93%14.97M

-5.71%21.51M

-accounts payable

-13.50%16.43M

0.40%19.18M

62.68%16.87M

4.87%16.12M

4.55%18.99M

129.55%19.1M

-10.86%10.37M

37.39%15.37M

-Total tax payable

-10.44%7.08M

31.45%7.87M

60.59%7.38M

45.50%8.93M

81.22%7.91M

-33.44%5.99M

-46.37%4.6M

-47.20%6.14M

Current accrued expenses

-3.41%5.43M

-10.79%4.23M

-9.26%5.17M

0.39%4.65M

-6.30%5.63M

9.78%4.74M

3.10%5.69M

0.78%4.63M

Current debt and capital lease obligation

-71.96%5.19M

-68.91%5.68M

-66.06%5.43M

103.25%30.21M

35.48%18.5M

56.92%18.26M

48.07%16.01M

26.51%14.86M

-Current debt

----

163.47%24.7M

59.99%12.5M

100.00%12.5M

75.01%10.94M

50.00%9.38M

-Current capital lease obligation

-13.58%5.19M

-1.44%5.68M

7.16%5.43M

0.35%5.51M

2.72%6M

6.93%5.76M

11.16%5.07M

-0.20%5.49M

Current deferred liabilities

-39.97%45.48M

-42.77%43.39M

6.06%77.07M

0.17%75.3M

-3.97%75.77M

6.47%75.82M

-7.31%72.66M

-11.56%75.17M

Other current liabilities

-37.90%10.54M

-24.73%14.03M

-37.90%11.17M

-34.77%11.18M

39.21%16.98M

24.34%18.65M

66.03%17.99M

124.98%17.14M

Current liabilities

-35.74%106.65M

-27.43%119.98M

0.72%148.09M

9.09%168.42M

6.05%165.96M

16.86%165.34M

-11.06%147.03M

-8.58%154.39M

Non current liabilities

Long term debt and capital lease obligation

3.72%285.9M

2.17%285.49M

4.83%283.9M

-3.72%264.03M

-0.76%275.64M

0.57%279.41M

-2.34%270.81M

-1.55%274.22M

-Long term debt

5.37%278.89M

3.77%277.42M

6.37%275.95M

-2.49%254.7M

0.64%264.69M

0.95%267.35M

-2.13%259.44M

-1.57%261.2M

-Long term capital lease obligation

-35.98%7.01M

-33.16%8.07M

-30.14%7.95M

-28.35%9.33M

-25.76%10.95M

-7.16%12.07M

-6.88%11.38M

-1.03%13.02M

Non current deferred liabilities

-35.51%103.47M

-37.82%100.91M

-12.32%145.53M

-11.82%153M

-12.24%160.45M

-16.10%162.29M

-16.32%165.97M

-15.27%173.52M

Other non current liabilities

15.41%27.67M

28.08%27.4M

15.95%25.19M

-2.79%23.91M

-18.12%23.98M

-29.10%21.39M

-33.80%21.73M

-29.70%24.6M

Total non current liabilities

-9.35%417.04M

-10.65%413.8M

-0.85%454.62M

-6.65%440.94M

-6.08%460.07M

-7.65%463.1M

-9.83%458.51M

-8.87%472.34M

Total liabilities

-16.35%523.69M

-15.06%533.78M

-0.47%602.72M

-2.77%609.36M

-3.14%626.02M

-2.25%628.44M

-10.13%605.54M

-8.80%626.73M

Shareholders'equity

Share capital

3.47%417K

3.00%412K

2.54%404K

2.54%403K

2.04%400K

3.41%394K

3.69%393K

-common stock

3.47%417K

3.00%412K

2.54%404K

2.54%403K

2.04%400K

3.41%394K

3.69%393K

Retained earnings

-92.30%-587.78M

-10.82%-309.81M

-17.80%-333.66M

-506.36%-322.11M

-762.38%-305.66M

-699.66%-279.57M

-1,127.12%-283.25M

-371.22%-53.12M

Paid-in capital

3.80%1.08B

3.96%1.06B

2.58%1.06B

2.47%1.05B

1.90%1.04B

1.72%1.02B

2.71%1.03B

3.18%1.02B

Gains losses not affecting retained earnings

-14.50%-26.76M

3.90%-23.5M

17.11%-27.97M

-17.08%-24.65M

-157.33%-23.37M

-557.79%-24.45M

-2,164.69%-33.74M

-319.80%-21.06M

Total stockholders'equity

-34.68%463.4M

1.57%731.13M

-2.54%694.88M

-26.03%702.81M

-32.83%709.42M

-31.41%719.85M

-30.91%712.95M

-7.02%950.11M

Total equity

-34.68%463.4M

1.57%731.13M

-2.54%694.88M

-26.03%702.81M

-32.83%709.42M

-31.41%719.85M

-30.91%712.95M

-7.02%950.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.40%108.53M	1.26%108.52M	-4.17%110.37M	-4.17%110.37M	-19.26%102.82M	-24.42%107.04M	-26.16%107.17M	-27.51%115.16M	-27.51%115.16M	-15.07%127.34M
-Cash and cash equivalents	3.98%99.18M	8.91%98.74M	6.65%101.15M	6.65%101.15M	-20.61%86.1M	-14.70%95.38M	-22.67%90.66M	-26.15%94.85M	-26.15%94.85M	-10.25%108.45M
-Short-term investments	-19.77%9.36M	-40.76%9.78M	-54.66%9.21M	-54.66%9.21M	-11.50%16.72M	-60.88%11.66M	-40.82%16.52M	-33.24%20.32M	-33.24%20.32M	-35.09%18.89M
Receivables	8.69%66.79M	-11.66%58.69M	35.94%61.27M	35.94%61.27M	-9.11%56.98M	27.94%61.45M	75.92%66.44M	-1.07%45.07M	-1.07%45.07M	17.98%62.7M
-Accounts receivable	8.69%66.79M	-11.66%58.69M	35.94%61.27M	35.94%61.27M	-9.11%56.98M	27.94%61.45M	75.92%66.44M	-1.07%45.07M	-1.07%45.07M	17.98%62.7M
Prepaid assets	----	----	----	----	----	----	----	----	----	-5.93%57.69M
Current deferred assets	-31.30%5.3M	-28.47%5.57M	-2.30%6.94M	-2.30%6.94M	2.20%7.59M	3.92%7.71M	32.07%7.78M	16.46%7.1M	16.46%7.1M	1.26%7.42M
Other current assets	-6.36%52.12M	-8.71%55.58M	-21.65%47.16M	-21.65%47.16M	--51.75M	--55.66M	--60.88M	--60.18M	--60.18M	----
Total current assets	0.38%232.74M	-5.74%228.36M	-0.79%225.73M	-0.79%225.73M	-14.12%219.13M	-12.83%231.86M	-13.83%242.28M	-20.74%227.52M	-20.74%227.52M	-6.10%255.15M
Non current assets
Net PPE	-15.21%43.18M	-15.36%44.97M	-12.28%45.97M	-12.28%45.97M	-11.52%48.37M	-8.79%50.93M	4.26%53.13M	12.94%52.41M	12.94%52.41M	14.95%54.67M
-Gross PPE	-15.21%43.18M	-15.36%44.97M	2.10%106.34M	2.10%106.34M	-11.52%48.37M	-8.79%50.93M	4.26%53.13M	11.62%104.16M	11.62%104.16M	14.95%54.67M
-Accumulated depreciation	----	----	-16.65%-60.37M	-16.65%-60.37M	----	----	----	-10.31%-51.75M	-10.31%-51.75M	----
Goodwill and other intangible assets	-28.15%653.37M	0.01%909.77M	0.41%904.22M	0.41%904.22M	-19.30%909.55M	-20.20%909.35M	-20.61%909.68M	-21.96%900.5M	-21.96%900.5M	-3.13%1.13B
-Goodwill	-28.03%650.62M	0.49%906.4M	1.07%900.34M	1.07%900.34M	-18.81%904.91M	-19.54%904.05M	-19.87%901.96M	-21.06%890.8M	-21.06%890.8M	-1.62%1.11B
-Other intangible assets	-48.10%2.75M	-56.26%3.37M	-60.05%3.88M	-60.05%3.88M	-62.98%4.64M	-66.77%5.3M	-61.70%7.71M	-61.73%9.7M	-61.73%9.7M	-59.02%12.55M
Investments and advances	-57.19%6.71M	-40.65%7.76M	-8.43%10.61M	-8.43%10.61M	50.20%13.19M	251.72%15.68M	69.25%13.07M	57.84%11.58M	57.84%11.58M	19.54%8.78M
Non current deferred assets	-65.72%25.92M	-51.88%36.46M	-10.13%66.9M	-10.13%66.9M	-1.37%73.07M	-58.53%75.59M	-59.64%75.76M	-61.03%74.44M	-61.03%74.44M	-62.68%74.09M
Other non current assets	-51.63%25.17M	-30.87%37.59M	-15.13%44.17M	-15.13%44.17M	-14.35%48.85M	-4.42%52.04M	184.86%54.38M	159.15%52.04M	159.15%52.04M	180.25%57.04M
Total non current assets	-31.65%754.36M	-6.28%1.04B	-1.75%1.07B	-1.75%1.07B	-17.30%1.09B	-23.18%1.1B	-21.63%1.11B	-23.10%1.09B	-23.10%1.09B	-8.04%1.32B
Total assets	-26.09%987.09M	-6.18%1.26B	-1.59%1.3B	-1.59%1.3B	-16.78%1.31B	-21.56%1.34B	-20.33%1.35B	-22.70%1.32B	-22.70%1.32B	-7.74%1.58B
Liabilities
Current liabilities
Payables	-12.60%23.51M	7.81%27.05M	62.04%24.26M	62.04%24.26M	16.46%25.05M	19.40%26.9M	44.88%25.09M	-25.93%14.97M	-25.93%14.97M	-5.71%21.51M
-accounts payable	-13.50%16.43M	0.40%19.18M	62.68%16.87M	62.68%16.87M	4.87%16.12M	4.55%18.99M	129.55%19.1M	-10.86%10.37M	-10.86%10.37M	37.39%15.37M
-Total tax payable	-10.44%7.08M	31.45%7.87M	60.59%7.38M	60.59%7.38M	45.50%8.93M	81.22%7.91M	-33.44%5.99M	-46.37%4.6M	-46.37%4.6M	-47.20%6.14M
Current accrued expenses	-3.41%5.43M	-10.79%4.23M	-9.26%5.17M	-9.26%5.17M	0.39%4.65M	-6.30%5.63M	9.78%4.74M	3.10%5.69M	3.10%5.69M	0.78%4.63M
Current debt and capital lease obligation	-71.96%5.19M	-68.91%5.68M	-66.06%5.43M	-66.06%5.43M	103.25%30.21M	35.48%18.5M	56.92%18.26M	48.07%16.01M	48.07%16.01M	26.51%14.86M
-Current debt	----	----	----	----	163.47%24.7M	59.99%12.5M	100.00%12.5M	75.01%10.94M	75.01%10.94M	50.00%9.38M
-Current capital lease obligation	-13.58%5.19M	-1.44%5.68M	7.16%5.43M	7.16%5.43M	0.35%5.51M	2.72%6M	6.93%5.76M	11.16%5.07M	11.16%5.07M	-0.20%5.49M
Current deferred liabilities	-39.97%45.48M	-42.77%43.39M	6.06%77.07M	6.06%77.07M	0.17%75.3M	-3.97%75.77M	6.47%75.82M	-7.31%72.66M	-7.31%72.66M	-11.56%75.17M
Other current liabilities	-37.90%10.54M	-24.73%14.03M	-37.90%11.17M	-37.90%11.17M	-34.77%11.18M	39.21%16.98M	24.34%18.65M	66.03%17.99M	66.03%17.99M	124.98%17.14M
Current liabilities	-35.74%106.65M	-27.43%119.98M	0.72%148.09M	0.72%148.09M	9.09%168.42M	6.05%165.96M	16.86%165.34M	-11.06%147.03M	-11.06%147.03M	-8.58%154.39M
Non current liabilities
Long term debt and capital lease obligation	3.72%285.9M	2.17%285.49M	4.83%283.9M	4.83%283.9M	-3.72%264.03M	-0.76%275.64M	0.57%279.41M	-2.34%270.81M	-2.34%270.81M	-1.55%274.22M
-Long term debt	5.37%278.89M	3.77%277.42M	6.37%275.95M	6.37%275.95M	-2.49%254.7M	0.64%264.69M	0.95%267.35M	-2.13%259.44M	-2.13%259.44M	-1.57%261.2M
-Long term capital lease obligation	-35.98%7.01M	-33.16%8.07M	-30.14%7.95M	-30.14%7.95M	-28.35%9.33M	-25.76%10.95M	-7.16%12.07M	-6.88%11.38M	-6.88%11.38M	-1.03%13.02M
Non current deferred liabilities	-35.51%103.47M	-37.82%100.91M	-12.32%145.53M	-12.32%145.53M	-11.82%153M	-12.24%160.45M	-16.10%162.29M	-16.32%165.97M	-16.32%165.97M	-15.27%173.52M
Other non current liabilities	15.41%27.67M	28.08%27.4M	15.95%25.19M	15.95%25.19M	-2.79%23.91M	-18.12%23.98M	-29.10%21.39M	-33.80%21.73M	-33.80%21.73M	-29.70%24.6M
Total non current liabilities	-9.35%417.04M	-10.65%413.8M	-0.85%454.62M	-0.85%454.62M	-6.65%440.94M	-6.08%460.07M	-7.65%463.1M	-9.83%458.51M	-9.83%458.51M	-8.87%472.34M
Total liabilities	-16.35%523.69M	-15.06%533.78M	-0.47%602.72M	-0.47%602.72M	-2.77%609.36M	-3.14%626.02M	-2.25%628.44M	-10.13%605.54M	-10.13%605.54M	-8.80%626.73M
Shareholders'equity
Share capital	3.47%417K	3.00%412K	2.54%404K	2.54%404K	2.54%403K	2.54%403K	2.04%400K	3.41%394K	3.41%394K	3.69%393K
-common stock	3.47%417K	3.00%412K	2.54%404K	2.54%404K	2.54%403K	2.54%403K	2.04%400K	3.41%394K	3.41%394K	3.69%393K
Retained earnings	-92.30%-587.78M	-10.82%-309.81M	-17.80%-333.66M	-17.80%-333.66M	-506.36%-322.11M	-762.38%-305.66M	-699.66%-279.57M	-1,127.12%-283.25M	-1,127.12%-283.25M	-371.22%-53.12M
Paid-in capital	3.80%1.08B	3.96%1.06B	2.58%1.06B	2.58%1.06B	2.47%1.05B	1.90%1.04B	1.72%1.02B	2.71%1.03B	2.71%1.03B	3.18%1.02B
Gains losses not affecting retained earnings	-14.50%-26.76M	3.90%-23.5M	17.11%-27.97M	17.11%-27.97M	-17.08%-24.65M	-157.33%-23.37M	-557.79%-24.45M	-2,164.69%-33.74M	-2,164.69%-33.74M	-319.80%-21.06M
Total stockholders'equity	-34.68%463.4M	1.57%731.13M	-2.54%694.88M	-2.54%694.88M	-26.03%702.81M	-32.83%709.42M	-31.41%719.85M	-30.91%712.95M	-30.91%712.95M	-7.02%950.11M
Total equity	-34.68%463.4M	1.57%731.13M	-2.54%694.88M	-2.54%694.88M	-26.03%702.81M	-32.83%709.42M	-31.41%719.85M	-30.91%712.95M	-30.91%712.95M	-7.02%950.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall