Cerence Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cerence
CRNC Stock  USD 19.33  11.40  143.76%   
Cerence financial statements provide useful quarterly and yearly information to potential Cerence investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cerence financial statements helps investors assess Cerence's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cerence's valuation are summarized below:
Gross Profit
233.7 M
Profit Margin
(1.62)
Market Capitalization
337.5 M
Enterprise Value Revenue
1.5255
Revenue
357.5 M
We have found one hundred twenty available fundamental signals for Cerence, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Cerence's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Cerence Total Revenue

331.23 Million

Check Cerence financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cerence's main balance sheet or income statement drivers, such as Tax Provision of 3.8 M, Interest Income of 6.5 M or Depreciation And Amortization of 18.2 M, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0687 or PTB Ratio of 1.04. Cerence financial statements analysis is a perfect complement when working with Cerence Valuation or Volatility modules.
  
Check out the analysis of Cerence Correlation against competitors.
For information on how to trade Cerence Stock refer to our How to Trade Cerence Stock guide.

Cerence Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B632.1 M1.3 B
Slightly volatile
Other Current Liabilities47.6 M58.8 M31.1 M
Slightly volatile
Total Current Liabilities159.3 M249.3 M131.9 M
Slightly volatile
Total Stockholder Equity120.6 M127 M807.1 M
Slightly volatile
Property Plant And Equipment Net36.6 M49.5 M29 M
Slightly volatile
Current Deferred Revenue83.7 M60.7 M68 M
Slightly volatile
Accounts Payable4.3 M4.6 M8 M
Pretty Stable
Non Current Assets Total373.5 M393.2 M1.1 B
Slightly volatile
Non Currrent Assets Other31.1 M50.4 M21.1 M
Slightly volatile
Other Assets163 M141.9 M127.2 M
Slightly volatile
Net Receivables47.3 M56.5 M56.9 M
Pretty Stable
Good Will253.8 M267.2 M911.6 M
Slightly volatile
Common Stock Shares Outstanding41.8 M47.9 M38.4 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B632.1 M1.3 B
Slightly volatile
Non Current Liabilities Total404.6 M396.1 M320.1 M
Slightly volatile
Other Current Assets91.5 M87.1 M33.2 M
Slightly volatile
Other Stockholder Equity1.1 B1.3 B1.1 B
Slightly volatile
Total Liabilities563.8 M645.5 M451.9 M
Slightly volatile
Property Plant And Equipment Gross133.5 M127.1 M44.1 M
Slightly volatile
Total Current Assets191.9 M305.3 M147.7 M
Slightly volatile
Non Current Liabilities Other50.1 M30.5 M33.8 M
Slightly volatile
Short Term Debt116.1 M110.6 M33.6 M
Slightly volatile
Intangible Assets1.5 M1.5 M41.2 M
Slightly volatile
Property Plant Equipment33.1 M60.3 M30.4 M
Slightly volatile
Other Liabilities196.6 M168.2 M229.9 M
Slightly volatile
Deferred Long Term Liabilities29 M20.2 M37.6 M
Slightly volatile
Net Invested Capital361.7 M380.7 M918.5 M
Slightly volatile
Common Stock358.2 K377.1 K578.5 M
Slightly volatile
Short and Long Term Debt Total85.9 M90.4 M256.7 M
Slightly volatile
Cash93.1 M109.3 M125.6 M
Slightly volatile
Long Term Debt201.9 M175.3 M252.6 M
Slightly volatile
Cash And Short Term Investments105.5 M114.3 M138 M
Slightly volatile
Common Stock Total Equity412.5 K438.1 K379 K
Slightly volatile
Short Term Investments4.7 M5 M12 M
Pretty Stable
Capital Lease Obligations13.4 M12 M20 M
Slightly volatile
Short and Long Term Debt105.2 M100.2 M28.7 M
Slightly volatile
Capital Stock432.7 K481.9 K387.7 K
Slightly volatile
Retained Earnings Total Equity22.1 M24.8 M27.1 M
Slightly volatile
Long Term Debt Total212.1 M238.6 M260.1 M
Slightly volatile
Capital Surpluse801.9 M902.1 M983.6 M
Slightly volatile
Deferred Long Term Asset Charges25.4 M28.5 M31.1 M
Slightly volatile

Cerence Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income6.5 M6.2 M1.8 M
Slightly volatile
Depreciation And Amortization18.2 M9.6 M20.7 M
Pretty Stable
Selling General Administrative41.2 M60.3 M31.9 M
Slightly volatile
Selling And Marketing Expenses24.5 M19.6 M28.3 M
Very volatile
Total Revenue331.2 M381.2 M279.9 M
Slightly volatile
Gross Profit233.5 M280.9 M198.6 M
Slightly volatile
Other Operating Expenses1.1 B1 B370.1 M
Slightly volatile
Research Development102.3 M139.8 M84.2 M
Slightly volatile
Cost Of Revenue97.7 M100.3 M81.3 M
Slightly volatile
Total Operating Expenses995.2 M947.8 M288.4 M
Slightly volatile
Reconciled Depreciation18.5 M9.6 M20.7 M
Pretty Stable
Non Operating Income Net Other1.3 M1.5 M1.6 M
Slightly volatile

Cerence Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation35.5 M27.2 M27.9 M
Slightly volatile
Depreciation18.2 M9.6 M20.7 M
Pretty Stable
Other Non Cash Items718 M683.8 M176.8 M
Slightly volatile
Capital Expenditures10.1 M5.7 M8.7 M
Very volatile
Issuance Of Capital Stock14.4 M12.5 M6.5 M
Slightly volatile
Change Receivables4.6 M5.2 M5.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.463.5174
Slightly volatile
Dividend Yield0.06870.07730.0843
Slightly volatile
PTB Ratio1.040.841.1366
Pretty Stable
Days Sales Outstanding82.279.4681.938
Slightly volatile
Book Value Per Share3.73.921.9324
Slightly volatile
Stock Based Compensation To Revenue0.0880.120.1035
Slightly volatile
Capex To Depreciation0.320.420.4041
Very volatile
PB Ratio1.040.841.1366
Pretty Stable
EV To Sales0.360.383.6368
Slightly volatile
Payables Turnover20.8219.8311.6466
Slightly volatile
Sales General And Administrative To Revenue0.0960.140.1034
Slightly volatile
Research And Ddevelopement To Revenue0.250.330.2876
Slightly volatile
Capex To Revenue0.03310.01730.0324
Slightly volatile
Cash Per Share3.743.513.7965
Slightly volatile
Days Payables Outstanding14.1614.9135.8553
Slightly volatile
Intangibles To Total Assets0.80.490.7631
Slightly volatile
Current Ratio0.911.10.9995
Slightly volatile
Receivables Turnover4.274.754.766
Slightly volatile
Graham Number23.5229.5327.5095
Pretty Stable
Shareholders Equity Per Share3.73.921.9324
Slightly volatile
Debt To Equity0.330.640.3483
Slightly volatile
Capex Per Share0.190.110.2271
Very volatile
Revenue Per Share6.367.167.1282
Slightly volatile
Interest Debt Per Share2.963.127.0047
Slightly volatile
Debt To Assets0.140.130.163
Very volatile
Operating Cycle82.279.4681.938
Slightly volatile
Price Book Value Ratio1.040.841.1366
Pretty Stable
Days Of Payables Outstanding14.1614.9135.8553
Slightly volatile
Company Equity Multiplier4.74.482.0685
Slightly volatile
Long Term Debt To Capitalization0.06420.06750.1953
Slightly volatile
Total Debt To Capitalization0.220.370.2495
Slightly volatile
Debt Equity Ratio0.330.640.3483
Slightly volatile
Quick Ratio0.911.10.9995
Slightly volatile
Net Income Per E B T1.30.911.2804
Pretty Stable
Cash Ratio0.740.640.6764
Very volatile
Cash Conversion Cycle39.4860.4144.0389
Slightly volatile
Days Of Sales Outstanding82.279.4681.938
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.641.3285
Pretty Stable
Price To Book Ratio1.040.841.1366
Pretty Stable
Fixed Asset Turnover12.628.8612.029
Slightly volatile
Debt Ratio0.140.130.163
Very volatile
Price Sales Ratio0.430.463.5174
Slightly volatile
Asset Turnover0.450.420.238
Slightly volatile
Gross Profit Margin0.560.660.6954
Slightly volatile
Price Fair Value1.040.841.1366
Pretty Stable

Cerence Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap502.3 M565.1 M616.1 M
Slightly volatile
Enterprise Value502.3 M565.1 M616.1 M
Slightly volatile

Cerence Fundamental Market Drivers

Forward Price Earnings156.25
Cash And Short Term Investments127 M

Cerence Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Cerence Financial Statements

Cerence stakeholders use historical fundamental indicators, such as Cerence's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cerence investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cerence's assets and liabilities are reflected in the revenues and expenses on Cerence's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cerence. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue60.7 M83.7 M
Total Revenue381.2 M331.2 M
Cost Of Revenue100.3 M97.7 M
Stock Based Compensation To Revenue 0.12  0.09 
Sales General And Administrative To Revenue 0.14  0.10 
Research And Ddevelopement To Revenue 0.33  0.25 
Capex To Revenue 0.02  0.03 
Revenue Per Share 7.16  6.36 
Ebit Per Revenue(2.01)(1.91)

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When determining whether Cerence offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cerence's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cerence Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cerence Stock:
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Check out the analysis of Cerence Correlation against competitors.
For information on how to trade Cerence Stock refer to our How to Trade Cerence Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cerence. If investors know Cerence will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cerence listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.10)
Earnings Share
(14.12)
Revenue Per Share
8.663
Quarterly Revenue Growth
0.144
Return On Assets
0.0377
The market value of Cerence is measured differently than its book value, which is the value of Cerence that is recorded on the company's balance sheet. Investors also form their own opinion of Cerence's value that differs from its market value or its book value, called intrinsic value, which is Cerence's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cerence's market value can be influenced by many factors that don't directly affect Cerence's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Cerence's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cerence is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cerence's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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