Screener
Cerence Inc. CRNC Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $127.61M+73.2% | $108.26M-7.8% | $92.13M-11.5% | $84.02M-30.8% | $73.67M-36.2% | ||
| $0-100% | $0-100% | $2.54M-34.6% | $3.43M-37.6% | $5.45M+0.2% | ||
| $45.9M-26.2% | $63.61M-2.2% | $51.23M+7.5% | $58.94M-6.1% | $62.22M-14.5% | ||
| $800K-57.9% | $1M— | $1.2M— | $1.1M+10.0% | $1.9M— | ||
| $212.26M+11.7% | $204.3M-12.0% | $186.14M-7.0% | $190.76M-28.2% | $190.1M-20.6% | ||
| $31.38M-10.0% | $33.98M+15.5% | $36.42M+24.0% | $35.76M+18.7% | $34.86M+13.4% | ||
| $295.98M-1.0% | $296.86M+1.2% | $299.04M+3.5% | $299M+0.7% | $299.06M+2.3% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| $620.94M-2.5% | $616.95M-7.3% | $602.04M-2.5% | $630.59M-10.2% | $636.8M-5.5% | ||
| $2.69M-51.4% | $7.52M+13.3% | $4.86M-36.1% | $901K-77.2% | $5.54M-46.2% | ||
| $55.8M+4.8% | $57.22M+15.0% | $52.44M+10.1% | $51.87M-1.8% | $53.25M+21.6% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $101.94M-5.2% | $107.33M-32.0% | $99.24M-34.7% | $101.19M-53.3% | $107.57M-41.3% | ||
| $173.46M-12.8% | $172.69M-12.6% | $171.92M-12.4% | $199.69M+2.5% | $198.82M+2.8% | ||
| $454.58M-5.5% | $458.41M-11.2% | $451.6M-9.1% | $479.92M-14.5% | $481.13M-7.4% | ||
| 560M0.0% | 560M+129,230% | 560M+130,133% | 560M+133,552% | 560M+133,871% | ||
| -$942.49M-1.7% | -$944.02M-2.1% | -$945.69M0.0% | -$940.45M-2.0% | -$927.09M-2.9% | ||
| $166.35M+6.9% | $158.55M+25.1% | $150.44M+24.6% | $150.68M+6.8% | $155.67M+1.0% | ||
| $620.94M-2.5% | $616.95M-7.3% | $602.04M-2.5% | $630.59M-10.2% | $636.8M-5.5% |
FAQ
- What are Cerence Inc.'s total assets?
- Cerence Inc. (CRNC) holds $620.9M in total assets, down 2.5% year over year.
- How much debt does Cerence Inc. have?
- Cerence Inc. carries $187.1M in total debt against $166.4M of shareholders' equity, a debt-to-equity ratio of 1.12.
- How much cash does Cerence Inc. have?
- Cerence Inc. holds $127.6M in cash and equivalents.
- Can Cerence Inc. cover its short-term obligations?
- Its current ratio is 2.08 — current assets exceed current liabilities.
- Where does Cerence Inc.'s balance sheet data come from?
- Every line is extracted from Cerence Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
