Cerence Inc

Technology · Software - Application

7.90$ -1.7% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Cerence Inc (CRNC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 621 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CRNC
Line item	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	1,398	1,383	1,378	1,383	1,484	1,662	1,653	1,669	1,687	1,701	1,690	1,709	1,706	1,692	1,703	1,577	1,318	1,348	1,335	1,312	1,298	1,265	987	674	702	618	666	637	631	602	617	621
Current Assets	–	–	–	83	81	82	92	92	221	223	236	249	239	254	272	287	281	266	255	228	242	232	219	226	228	227	240	266	200	232	190	186	186	204	212
Cash	–	–	–	–	–	–	–	–	113	96	133	136	110	120	121	128	117	112	108	95	91	95	86	101	99	99	116	121	104	117	74	84	92	108	128
Cash & Short-Term Investments	–	–	–	–	–	–	–	–	113	96	133	148	127	137	150	159	145	142	127	115	107	107	103	110	109	109	121	127	108	123	79	87	95	108	128
Receivables	–	–	–	72	74	73	84	66	65	92	63	50	60	59	53	46	38	48	63	45	66	61	57	61	59	67	73	63	48	65	62	59	51	64	46
Inventory	–	–	–	–	–	–	–	–	0.0	0.0	–	0.0	0.0	–	0.0	–	–	0.0	–	0.0	7.8	7.7	7.6	6.9	5.6	1.1	1.0	–	–	–	–	–	–	–	0.8
Property, Plant & Equipment	–	–	–	–	12	11	9.9	20	44	45	48	50	50	49	48	46	51	56	55	52	53	–	48	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	1,120	1,116	1,120	1,122	1,119	1,123	1,118	1,122	1,128	1,136	1,131	1,133	1,129	1,126	1,124	1,115	891	902	904	905	900	906	651	292	297	289	293	299	299	299	297	296
Intangible Assets	–	–	–	85	80	74	69	66	61	55	50	46	41	36	31	25	20	16	13	9.7	7.7	5.3	4.6	3.9	3.4	2.8	2.2	1.7	1.1	0.6	–	–	–	–	–
Total Liabilities	–	–	–	404	386	395	418	416	736	717	730	730	708	687	687	674	643	646	627	606	628	626	609	603	534	524	520	561	497	516	481	480	452	458	455
Current Liabilities	–	–	–	122	108	110	123	129	194	189	195	201	174	161	169	165	141	156	154	147	165	166	168	148	120	107	183	217	152	158	108	101	99	107	102
Short-Term Debt	–	–	–	29	–	–	31	19	19	15	12	12	13	12	12	11	12	14	15	16	18	19	30	5.4	5.7	5.2	92	92	64	64	4.2	4.4	4.5	4.1	4.1
Accounts Payable	–	–	–	6.5	5.4	7.3	13	17	15	19	12	8.4	4.8	4.0	11	12	8.3	18	15	10	19	19	16	17	19	16	10	4.0	7.6	6.6	5.5	0.9	4.9	7.5	2.7
Long-Term Debt	–	–	–	–	–	–	–	–	239	238	267	267	266	266	265	265	265	263	261	259	267	265	255	276	277	279	193	195	196	198	199	200	172	173	173
Shareholders' Equity	997	–	–	993	997	983	965	1,068	926	936	939	958	993	1,003	1,022	1,032	1,050	1,056	950	713	720	709	703	695	731	463	154	141	121	149	156	151	150	159	166
Retained Earnings	–	–	–	–	–	–	–	–	-12	0.7	-27	-21	1.0	14	20	28	47	46	-53	-283	-280	-306	-322	-334	-310	-588	-901	-922	-946	-924	-927	-940	-946	-944	-942
Shares Outstanding	36	36	36	36	36	36	36	36	36	37	37	39	43	39	39	40	44	39	39	39	40	40	40	40	49	42	42	42	43	52	43	43	45	47	48

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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