Cerence Historical Balance Sheet

CRNC Stock

USD 19.33 11.40 143.76%

Trend analysis of Cerence balance sheet accounts such as Other Current Liab of 49.8 M, Total Current Liabilities of 159.3 M or Total Stockholder Equity of 120.6 M provides information on Cerence's total assets, liabilities, and equity, which is the actual value of Cerence to its prevalent stockholders. By breaking down trends over time using Cerence balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Cerence latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cerence is a good buy for the upcoming year.

Cerence Inventory

8.37 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cerence. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Cerence Stock refer to our How to Trade Cerence Stock guide.

About Cerence Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cerence at a specified time, usually calculated after every quarter, six months, or one year. Cerence Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cerence and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cerence currently owns. An asset can also be divided into two categories, current and non-current.

Cerence Balance Sheet Chart

At present, Cerence's Current Deferred Revenue is projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 163 M, whereas Other Current Liabilities is forecasted to decline to about 49.8 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Cerence assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cerence books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Cerence balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cerence are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Cerence's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cerence current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cerence. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Cerence Stock refer to our How to Trade Cerence Stock guide.At present, Cerence's Current Deferred Revenue is projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 163 M, whereas Other Current Liabilities is forecasted to decline to about 49.8 M.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	40.9M	69.3M	79.7M	49.8M
Total Assets	1.3B	702.4M	632.1M	1.1B

Other Current Liab Total Assets

Cerence balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Non Current Liabilities Other	Short Term Debt	Intangible Assets	Property Plant Equipment	Other Liab	Net Tangible Assets	Deferred Long Term Liab
Total Assets		-0.01	-0.41	0.81	-0.17	0.49	0.51	0.89	-0.26	0.33	-0.13	0.85	-0.73	0.13	-0.33	-0.8	-0.04	-0.66	-0.25	0.35	-0.82	0.5	-0.3	0.64	0.16	0.41
Other Current Liab	-0.01		0.83	-0.42	0.79	0.67	0.0	-0.24	0.47	0.7	-0.31	-0.34	0.43	0.82	0.65	0.06	0.86	0.57	0.79	0.26	0.27	-0.49	0.77	-0.39	-0.72	-0.54
Total Current Liabilities	-0.41	0.83		-0.73	0.85	0.45	0.01	-0.59	0.68	0.64	-0.15	-0.67	0.8	0.78	0.84	0.49	0.89	0.82	0.93	0.3	0.58	-0.74	0.89	-0.62	-0.62	-0.84
Total Stockholder Equity	0.81	-0.42	-0.73		-0.59	0.0	0.33	0.98	-0.59	-0.16	0.14	0.99	-0.88	-0.4	-0.73	-0.75	-0.53	-0.96	-0.65	0.02	-0.91	0.83	-0.65	0.82	0.48	0.74
Property Plant And Equipment Net	-0.17	0.79	0.85	-0.59		0.46	0.24	-0.42	0.9	0.64	-0.48	-0.5	0.68	0.93	0.8	0.24	0.95	0.7	0.96	0.42	0.35	-0.85	0.98	-0.75	-0.58	-0.88
Current Deferred Revenue	0.49	0.67	0.45	0.0	0.46		0.44	0.18	0.23	0.79	-0.04	0.08	0.0	0.72	0.36	-0.19	0.67	0.17	0.43	0.27	-0.14	-0.12	0.36	0.13	-0.56	-0.34
Accounts Payable	0.51	0.0	0.01	0.33	0.24	0.44		0.44	0.32	0.41	0.02	0.39	-0.15	0.37	-0.11	-0.2	0.27	-0.26	0.15	0.24	-0.51	-0.05	0.21	0.14	0.05	-0.32
Non Current Assets Total	0.89	-0.24	-0.59	0.98	-0.42	0.18	0.44		-0.46	0.0	0.1	0.99	-0.84	-0.2	-0.63	-0.8	-0.34	-0.9	-0.49	0.11	-0.95	0.74	-0.49	0.77	0.33	0.61
Non Currrent Assets Other	-0.26	0.47	0.68	-0.59	0.9	0.23	0.32	-0.46		0.39	-0.38	-0.51	0.7	0.79	0.69	0.28	0.8	0.62	0.86	0.4	0.29	-0.88	0.9	-0.82	-0.46	-0.9
Other Assets	0.33	0.7	0.64	-0.16	0.64	0.79	0.41	0.0	0.39		-0.29	-0.11	0.26	0.79	0.66	0.03	0.78	0.4	0.67	0.62	0.13	-0.37	0.56	-0.09	-0.24	-0.51
Net Receivables	-0.13	-0.31	-0.15	0.14	-0.48	-0.04	0.02	0.1	-0.38	-0.29		0.13	-0.19	-0.4	-0.46	0.01	-0.34	-0.29	-0.35	-0.4	-0.15	0.37	-0.38	0.39	0.0	0.21
Good Will	0.85	-0.34	-0.67	0.99	-0.5	0.08	0.39	0.99	-0.51	-0.11	0.13		-0.87	-0.3	-0.71	-0.79	-0.44	-0.95	-0.58	0.04	-0.95	0.78	-0.56	0.78	0.37	0.67
Common Stock Shares Outstanding	-0.73	0.43	0.8	-0.88	0.68	0.0	-0.15	-0.84	0.7	0.26	-0.19	-0.87		0.49	0.75	0.82	0.62	0.89	0.76	0.2	0.79	-0.83	0.75	-0.83	-0.34	-0.8
Non Current Liabilities Total	0.13	0.82	0.78	-0.4	0.93	0.72	0.37	-0.2	0.79	0.79	-0.4	-0.3	0.49		0.74	0.04	0.98	0.56	0.9	0.54	0.15	-0.69	0.87	-0.51	-0.61	-0.77
Other Current Assets	-0.33	0.65	0.84	-0.73	0.8	0.36	-0.11	-0.63	0.69	0.66	-0.46	-0.71	0.75	0.74		0.46	0.81	0.87	0.86	0.52	0.67	-0.77	0.77	-0.62	-0.4	-0.78
Other Stockholder Equity	-0.8	0.06	0.49	-0.75	0.24	-0.19	-0.2	-0.8	0.28	0.03	0.01	-0.79	0.82	0.04	0.46		0.19	0.7	0.32	-0.14	0.82	-0.49	0.33	-0.53	-0.03	-0.51
Total Liab	-0.04	0.86	0.89	-0.53	0.95	0.67	0.27	-0.34	0.8	0.78	-0.34	-0.44	0.62	0.98	0.81	0.19		0.67	0.96	0.49	0.3	-0.74	0.92	-0.57	-0.64	-0.83
Property Plant And Equipment Gross	-0.66	0.57	0.82	-0.96	0.7	0.17	-0.26	-0.9	0.62	0.4	-0.29	-0.95	0.89	0.56	0.87	0.7	0.67		0.76	0.18	0.9	-0.85	0.73	-0.78	-0.47	-0.77
Total Current Assets	-0.25	0.79	0.93	-0.65	0.96	0.43	0.15	-0.49	0.86	0.67	-0.35	-0.58	0.76	0.9	0.86	0.32	0.96	0.76		0.51	0.44	-0.84	0.97	-0.72	-0.55	-0.87
Non Current Liabilities Other	0.35	0.26	0.3	0.02	0.42	0.27	0.24	0.11	0.4	0.62	-0.4	0.04	0.2	0.54	0.52	-0.14	0.49	0.18	0.51		-0.03	-0.28	0.35	-0.09	0.13	-0.27
Short Term Debt	-0.82	0.27	0.58	-0.91	0.35	-0.14	-0.51	-0.95	0.29	0.13	-0.15	-0.95	0.79	0.15	0.67	0.82	0.3	0.9	0.44	-0.03		-0.64	0.4	-0.63	-0.19	-0.5
Intangible Assets	0.5	-0.49	-0.74	0.83	-0.85	-0.12	-0.05	0.74	-0.88	-0.37	0.37	0.78	-0.83	-0.69	-0.77	-0.49	-0.74	-0.85	-0.84	-0.28	-0.64		-0.86	0.94	0.4	0.88
Property Plant Equipment	-0.3	0.77	0.89	-0.65	0.98	0.36	0.21	-0.49	0.9	0.56	-0.38	-0.56	0.75	0.87	0.77	0.33	0.92	0.73	0.97	0.35	0.4	-0.86		-0.79	-0.58	-0.9
Other Liab	0.64	-0.39	-0.62	0.82	-0.75	0.13	0.14	0.77	-0.82	-0.09	0.39	0.78	-0.83	-0.51	-0.62	-0.53	-0.57	-0.78	-0.72	-0.09	-0.63	0.94	-0.79		0.38	0.74
Net Tangible Assets	0.16	-0.72	-0.62	0.48	-0.58	-0.56	0.05	0.33	-0.46	-0.24	0.0	0.37	-0.34	-0.61	-0.4	-0.03	-0.64	-0.47	-0.55	0.13	-0.19	0.4	-0.58	0.38		0.51
Deferred Long Term Liab	0.41	-0.54	-0.84	0.74	-0.88	-0.34	-0.32	0.61	-0.9	-0.51	0.21	0.67	-0.8	-0.77	-0.78	-0.51	-0.83	-0.77	-0.87	-0.27	-0.5	0.88	-0.9	0.74	0.51

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Cerence Account Relationship Matchups

Cerence balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.7B	1.3B	1.3B	702.4M	632.1M	1.1B
Other Current Liab	55.5M	43.0M	40.9M	69.3M	79.7M	49.8M
Total Current Liabilities	165.3M	147.0M	148.1M	216.8M	249.3M	159.3M
Total Stockholder Equity	1.0B	713.0M	694.9M	141.1M	127.0M	120.6M
Property Plant And Equipment Net	46.4M	52.4M	46.0M	43.0M	49.5M	36.6M
Current Deferred Revenue	78.4M	72.7M	77.1M	52.8M	60.7M	83.7M
Accounts Payable	11.6M	10.4M	16.9M	4.0M	4.6M	4.3M
Non Current Assets Total	1.4B	1.1B	1.1B	436.8M	393.2M	373.5M
Non Currrent Assets Other	51.8M	74.5M	64.5M	43.9M	50.4M	31.1M
Other Assets	186.5M	214.9M	211.1M	123.4M	141.9M	163.0M
Net Receivables	45.6M	45.1M	61.3M	62.8M	56.5M	47.3M
Good Will	1.1B	890.8M	900.3M	296.9M	267.2M	253.8M
Common Stock Shares Outstanding	39.3M	39.2M	40.2M	41.6M	47.9M	41.8M
Liabilities And Stockholders Equity	1.7B	1.3B	1.3B	702.4M	632.1M	1.1B
Non Current Liabilities Total	508.5M	458.5M	454.6M	344.5M	396.1M	404.6M
Other Current Assets	82.6M	67.3M	7.4M	75.8M	87.1M	91.5M
Other Stockholder Equity	1.0B	1.0B	1.1B	1.1B	1.3B	1.1B
Total Liab	673.8M	605.5M	602.7M	561.3M	645.5M	563.8M
Property Plant And Equipment Gross	46.4M	52.4M	46.0M	110.5M	127.1M	133.5M
Total Current Assets	287.0M	227.5M	225.7M	265.5M	305.3M	191.9M
Accumulated Other Comprehensive Income	1.6M	(33.7M)	(28.0M)	(25.9M)	(29.8M)	(31.3M)
Non Current Liabilities Other	243.4M	21.7M	25.2M	26.5M	30.5M	50.1M
Short Term Debt	11.2M	16.5M	5.9M	87.1M	100.2M	105.2M
Intangible Assets	25.3M	9.7M	3.9M	1.7M	1.5M	1.5M
Property Plant Equipment	20.1M	49.6M	46.4M	52.4M	60.3M	33.1M
Other Liab	286.6M	243.1M	231.2M	186.9M	168.2M	196.6M
Net Tangible Assets	(116.8M)	(216.1M)	(121.9M)	(187.6M)	(168.8M)	(177.2M)
Deferred Long Term Liab	32.4M	38.2M	31.7M	22.5M	20.2M	29.0M
Net Invested Capital	1.3B	983.3M	970.8M	423.0M	380.7M	361.7M
Net Working Capital	121.7M	80.5M	77.6M	48.7M	56.0M	39.6M
Common Stock	381K	394K	404K	419K	377.1K	358.2K
Short Long Term Debt Total	288.1M	286.8M	289.3M	100.4M	90.4M	85.9M
Net Debt	159.7M	192.0M	188.2M	(21.1M)	(19.0M)	(18.0M)
Retained Earnings	27.6M	(283.2M)	(333.7M)	(921.7M)	(829.6M)	(788.1M)
Cash	128.4M	94.8M	101.2M	121.5M	109.3M	93.1M
Long Term Debt	265.1M	259.4M	276.0M	194.8M	175.3M	201.9M
Cash And Short Term Investments	158.9M	115.2M	110.4M	127.0M	114.3M	105.5M
Short Term Investments	30.4M	20.3M	9.2M	5.5M	5.0M	4.7M
Capital Lease Obligations	16.8M	16.4M	13.4M	13.3M	12.0M	13.4M

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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:

How To Invest In Cerence

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Is Cerence Stock a good investment?

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What is Cerence's Net Worth?

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Largest Systems Software Companies

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For information on how to trade Cerence Stock refer to our How to Trade Cerence Stock guide.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Cerence Historical Balance Sheet

Cerence Inventory

8.37 Million

About Cerence Balance Sheet Analysis

Cerence Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Cerence balance sheet Correlations

Cerence Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cerence balance sheet Accounts

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Good Will	+ 0.99	Total Stockholder Equity
Good Will	+ 0.99	Non Current Assets Total
Non Current Assets Total	+ 0.98	Total Stockholder Equity
Property Plant Equipment	+ 0.98	Property Plant And Equipment Net
Total Liab	+ 0.98	Non Current Liabilities Total
Property Plant Equipment	+ 0.97	Total Current Assets

Property Plant And Equipment Gross	- 0.96	Total Stockholder Equity
Short Term Debt	- 0.95	Good Will
Property Plant And Equipment Gross	- 0.95	Good Will
Short Term Debt	- 0.95	Non Current Assets Total
Short Term Debt	- 0.91	Total Stockholder Equity
Deferred Long Term Liab	- 0.9	Property Plant Equipment