Cerence Inc. CRNC Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $108.26M+17.5% | $92.13M+9.7% | $84.02M+14.0% | $73.67M-37.2% | $117.37M+12.7% | ||
| $0-100% | $2.54M-25.9% | $3.43M-37.1% | $5.45M+0.8% | $5.41M+39.2% | ||
| $235.99M-0.6% | $237.4M+1.5% | $233.85M-1.6% | $237.66M-4.3% | $248.24M-0.7% | ||
| $1M— | —— | —— | —— | —— | ||
| $204.3M+9.8% | $186.14M-2.4% | $190.76M+0.3% | $190.1M-18.1% | $232.17M+16.0% | ||
| $33.98M-6.7% | $36.42M+1.8% | $35.76M+2.6% | $34.86M+18.5% | $29.41M+0.1% | ||
| $296.86M-0.7% | $299.04M0.0% | $299M0.0% | $299.06M+1.9% | $293.36M+1.5% | ||
| —— | —— | $0— | $0-100% | $551K-48.0% | ||
| $616.95M+2.5% | $602.04M-4.5% | $630.59M-1.0% | $636.8M-4.3% | $665.55M+7.8% | ||
| $18.82M+4.9% | $17.94M-13.3% | $20.69M-12.9% | $23.75M-16.7% | $28.51M-25.6% | ||
| $57.22M+9.1% | $52.44M+1.1% | $51.87M-2.6% | $53.25M+7.1% | $49.74M+4.4% | ||
| $0— | $0— | $0— | $0-100% | $60.06M— | ||
| $107.33M+8.1% | $99.24M-1.9% | $101.19M-5.9% | $107.57M-31.9% | $157.89M+3.9% | ||
| $172.69M+0.4% | $171.92M-13.9% | $199.69M+0.4% | $198.82M+0.6% | $197.59M+0.7% | ||
| $458.41M+1.5% | $451.6M-5.9% | $479.92M-0.3% | $481.13M-6.8% | $516.28M+3.9% | ||
| 560M0.0% | 560M0.0% | 560M0.0% | 560M+129,230% | 433K+0.7% | ||
| -$944.02M+0.2% | -$945.69M-0.6% | -$940.45M-1.4% | -$927.09M-0.3% | -$924.37M+2.3% | ||
| $158.55M+5.4% | $150.44M-0.2% | $150.68M-3.2% | $155.67M+4.3% | $149.27M+23.7% | ||
| $616.95M+2.5% | $602.04M-4.5% | $630.59M-1.0% | $636.8M-4.3% | $665.55M+7.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cerence Inc.'s total assets?
- Cerence Inc. (CRNC) holds $617.0M in total assets, down 7.3% year over year.
- How much debt does Cerence Inc. have?
- Cerence Inc. carries $187.5M in total debt against $158.5M of shareholders' equity, a debt-to-equity ratio of 1.18.
- How much cash does Cerence Inc. have?
- Cerence Inc. holds $108.3M in cash and equivalents.
- Can Cerence Inc. cover its short-term obligations?
- Its current ratio is 1.90 — 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.
