Skip to content
Screener

Cerence Inc. CRNC Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

SoundHound AI, Inc. logo
SoundHound AI, Inc.SOUN
$3.38M+37.4%
Veritone, Inc. logo
Veritone, Inc.VERI
$1.88M—
Brand Engagement Network, Inc. logo
Brand Engagement Network, Inc.BNAI
$0-100%
Five9 logo
Five9FIVN
$395K+2.9%
Synaptics Inc. logo
Synaptics Inc.SYNA
$4.2M0.0%
Cirrus Logic logo
Cirrus LogicCRUS
$0—

Other financials

Income statement

See full
Revenue$69.6M+11.8%
Gross profit$52.9M+15.3%
Operating income$1.9M+298%
Net income$1.5M+156%
EPS (diluted)$0.03+150%

Balance sheet

See full
Cash & equivalents$127.6M+73.2%
Total debt$187.1M-13.8%
Total equity$166.4M+6.9%
Total assets$620.9M-2.5%

Cash flow

See full
Operating cash flow$20.0M-15.8%
CapEx$340.0K-95.6%
Free cash flow$19.6M+22.2%

Valuation

See full
Market cap$402.78M-0.1%
Enterprise value$462.22M-15.4%
P/S1.3×-0.3×

Profitability

See full
Gross margin78.7%+7.9pp
Operating margin8.7%+5.9pp
Net margin-5%-1.7pp
FCF margin25.4%+8.4pp

Returns & leverage

See full
Return on equity-9.6%-2.9pp
Debt / equity1.1×-0.3×
Current ratio2.1×+0.3×

Where this comes from

Reported directly by Cerence Inc. in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Cerence Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054339
Line itemJune 30, 2026September 30, 2025
Current assets:
Cash and cash equivalents$127,607$84,017
Marketable securities—3,433
Accounts receivable, net of allowances of $72 and $68 as of June 30, 2026 and September 30, 2025, respectively45,90358,937
Deferred costs4,3314,481
Prepaid expenses and other current assets34,41539,889
Total current assets212,256190,757
Property and equipment, net31,38135,761

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Cerence Inc.'s allowance for doubtful accounts receivable (current)?
Cerence Inc. (CRNC) reported allowance for doubtful accounts receivable (current) of $72K in Q2 2026.
How has Cerence Inc.'s allowance for doubtful accounts receivable (current) changed year-over-year?
Cerence Inc.'s allowance for doubtful accounts receivable (current) increased by 26.3% year-over-year, from $57K to $72K.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

Ask your AI about Cerence Inc.'s allowance for doubtful accounts receivable (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude