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.

Cerence Inc. CRNC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$84.02M-30.8%	$121.49M+20.1%	$101.15M+6.6%	$94.85M-26.1%
Short-term investments	$3.43M-37.6%	$5.5M-40.3%	$9.21M-54.7%	$20.32M-33.2%
Accounts receivable, net	$233.85M-10.4%	$261.03M+6.0%	$246.17M+27.2%	$193.59M-11.3%
Inventories	$1.1M+10.0%	$1M—	——	——
Prepaid expenses and other current assets	$39.89M-43.4%	$70.48M+49.5%	$47.16M-21.6%	$60.18M-21.4%
Total current assets	$190.76M-28.2%	$265.51M+17.6%	$225.73M-0.8%	$227.52M-20.7%
Property and equipment, net	$35.76M+18.7%	$30.14M-11.4%	$34.01M-9.8%	$37.71M+19.7%
Accumulated depreciation	$200.74M+1.9%	$197M—	——	——
Operating lease right-of-use assets	7.2%-1,287,899,993%	1,287,900,000%+91,800,000%	1,196,100,000%-274,100,000%	1,470,200,000%-19,900,000%
Goodwill	$299M+0.7%	$296.86M-67.0%	$900.34M+1.1%	$890.8M-21.1%
Intangible assets, net	$0-100%	$1.71M-56.0%	$3.88M-60.1%	$9.7M-61.7%
Deferred tax assets	$214.59M+71.4%	$125.17M-39.6%	$207.13M-50.1%	$415.37M-38.2%
Other non-current assets	$18.6M-16.8%	$22.37M-49.4%	$44.17M-15.1%	$52.04M+159%
Equity method investments	$2.6M0.0%	$2.6M—	——	——
Total investment securities	$3.43M-61.7%	$8.96M—	——	——
Total assets	$630.59M-10.2%	$702.36M-45.9%	$1.3B-1.6%	$1.32B-22.7%
Accounts payable	$20.69M-58.5%	$49.87M-29.8%	$71.09M+36.1%	$52.23M+65.1%
Accrued expenses	$30.72M-55.1%	$68.41M+40.4%	$48.72M+1.5%	$47.99M-25.6%
Deferred revenue	$51.87M-1.8%	$52.82M-31.5%	$77.07M+6.1%	$72.66M-7.3%
Current portion of long-term debt	$0-100%	$87.09M—	——	$10.94M+75.0%
Operating lease liabilities, current	$4.34M-4.1%	$4.53M-16.7%	$5.43M+7.2%	$5.07M+11.2%
Finance Lease Liability, Current	$53K-86.5%	$394K-9.8%	$437K-0.9%	$441K+2.6%
Contract liabilities	$140.02M+22.4%	$114.35M-21.4%	$145.53M-12.3%	$165.97M-16.3%
Accrued interest	$788K-54.6%	$1.74M—	——	——
Total current liabilities	$101.19M-53.3%	$216.81M+46.4%	$148.09M+0.7%	$147.03M-11.1%
Long-term debt	$199.69M+2.5%	$194.81M-29.4%	$275.95M+6.4%	$259.44M-2.1%
Operating lease liabilities, non-current	$13.08M+48.6%	$8.8M+10.8%	$7.95M-30.1%	$11.38M-6.9%
Finance Lease Liabilities (Total)	$53K-88.1%	$447K-47.1%	$845K-32.0%	$1.24M-25.3%
Operating Lease Liabilities (Total)	$17.43M+30.7%	$13.33M-0.4%	$13.38M-18.6%	$16.45M-2.0%
Finance lease liabilities	$0-100%	$53K-87.0%	$408K-49.1%	$802K-35.0%
Other non-current liabilities	$25.93M-2.1%	$26.48M+5.1%	$25.19M+16.0%	$21.73M-33.8%
Total liabilities	$479.92M-14.5%	$561.26M-6.9%	$602.72M-0.5%	$605.54M-10.1%
Common stock	560M+133,552%	419K+3.7%	404K+2.5%	394K+3.4%
Additional paid-in capital	$1.12B+2.6%	$1.09B+3.1%	$1.06B+2.6%	$1.03B+2.7%
Retained earnings	-$940.45M-2.0%	-$921.74M-176%	-$333.66M-17.8%	-$283.25M-1,127%
Accumulated other comprehensive income (loss)	-$25.47M+1.7%	-$25.91M+7.3%	-$27.97M+17.1%	-$33.74M-2,165%
Total stockholders' equity	$150.68M+6.8%	$141.1M-79.7%	$694.88M-2.5%	$712.95M-30.9%
Total liabilities and stockholders' equity	$630.59M-10.2%	$702.36M-45.9%	$1.3B-1.6%	$1.32B-22.7%
Allowance for Doubtful Accounts	$68K-95.8%	$1.61M—	——	——
Allowance for Doubtful Accounts Receivable (Current)	$68K-95.8%	$1.61M—	——	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$84.02M-30.8%	$121.49M+20.1%	$101.15M—	——
Short- term Investments	$3.43M-37.6%	$5.5M-40.3%	$9.21M-54.7%	$20.32M-33.2%
Trading Securities in Marketable Securities	$2.6M0.0%	$2.6M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$18.6M-16.8%	$22.37M-49.4%	$44.17M-15.1%	$52.04M+159%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$2.6M0.0%	$2.6M—	——	——
Finite Lived Intangible Assets - Gross	$200.74M+1.0%	$198.7M—	——	——
Investments - Amortized Cost Basis	$2.6M0.0%	$2.6M—	——	——
Net Investment in Lease	$16.76M+30.1%	$12.88M+7.7%	$11.96M-18.6%	$14.7M-1.3%
Deferred contract costs	$15.5M-14.1%	$18.05M-11.1%	$20.3M-9.6%	$22.45M-29.2%
Deferred tax assets	$54.21M+5.5%	$51.4M+10.3%	$46.6M-10.4%	$51.99M-67.4%
Intangible assets — net	$0-100%	$1.71M-56.0%	$3.88M-60.1%	$9.7M-61.7%
Operating lease right-of-use assets	$16.76M+30.1%	$12.88M+7.7%	$11.96M-18.6%	$14.7M-1.3%
Other non-current assets	$18.6M-16.8%	$22.37M-49.4%	$44.17M-15.1%	$52.04M+159%
Property, plant and equipment, net	$35.76M+18.7%	$30.14M-11.4%	$34.01M-9.8%	$37.71M+19.7%
Operating Lease Right-of-Use Assets in Other Assets	$16.76M+30.1%	$12.88M+7.7%	$11.96M-18.6%	$14.7M-1.3%
Software and Technology Licenses, Net	$18.6M-16.8%	$22.37M-49.4%	$44.17M-15.1%	$52.04M+159%
Accrued Manufacturing Costs	$30.72M+63.8%	$18.76M—	——	——
Accrued Progress Collections and Price Adjustments	$140.02M+22.4%	$114.35M-21.4%	$145.53M-12.3%	$165.97M-16.3%
Compensation and benefits	$30.72M+63.8%	$18.76M—	——	——
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Professional Service Fees Payable	$4.66M+16.0%	$4.02M—	——	——
Restructuring Reserve	$2.99M-31.1%	$4.33M—	——	——
Contract Liabilities, Non-Current	$140.02M+22.4%	$114.35M-21.4%	$145.53M-12.3%	$165.97M-16.3%
Debt Instrument Face Amount	$210M-29.4%	$297.5M—	——	——
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$8.45M-34.1%	$12.82M—	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Accrued expenses and other liabilities	$44.08M-35.6%	$68.41M+40.4%	$48.72M+1.5%	$47.99M-25.6%
Deferred revenue, net of current portion	$140.02M+22.4%	$114.35M-21.4%	$145.53M-12.3%	$165.97M-16.3%
Total debt	$217.17M-26.6%	$295.68M+1.9%	$290.18M+0.7%	$288.06M-0.6%
Total Carrying Value of Debt	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.01—	——	——
Common Stock Shares Issued	43.4M+3.5%	41.9M—	——	——
Additional paid-in capital	$1.12B+2.6%	$1.09B+3.1%	$1.06B+2.6%	$1.03B+2.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$434K+3.6%	$419K+3.7%	$404K+2.5%	$394K+3.4%
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——
Accounts Receivable And Contract With Customer Assets Allowance For Credit Loss	$68K-95.8%	$1.61M—	——	——
Cost of revenue related liabilities	$2.01M-29.9%	$2.86M—	——	——
Professional service fees	$4.66M+16.0%	$4.02M—	——	——
Contract acquisition costs	$5.3M-25.4%	$7.1M—	——	——
Allowance for doubtful accounts	$68K-95.8%	$1.61M—	——	——
Cash and cash equivalents, end of period	$84.02M-30.8%	$121.49M+20.1%	$101.15M—	——
Common stock, capital shares reserved for future issuance	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.01—	——	——
Common stock, shares authorized (in shares)	$560M0.0%	$560M—	——	——
Common stock, shares issued (in shares)	$43.37M+3.5%	$41.92M—	——	——
Common Stock, Shares, Outstanding	$43.37M+3.5%	$41.92M—	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	$13.98M-37.1%	$22.22M-60.8%	$56.7M—	——
Contract with Customer, Liability	$191.89M+14.8%	$167.18M-24.9%	$222.6M—	——
Long-term debt, gross	——	——	——	——
Debt issuances	$210M-29.4%	$297.5M—	——	——
Less: net unamortized discount	$1.86M-32.9%	$2.78M—	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	——	——	——	——
Other contract costs	$4.48M-15.2%	$5.29M-23.8%	$6.94M-2.3%	$7.1M+16.5%
Trading securities, cost	$2.6M0.0%	$2.6M—	——	——
Current maturities of long-term debt	$53K-86.5%	$394K-9.8%	$437K-0.9%	$441K+2.6%
Finance Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$200.74M+1.9%	$197M—	——	——
Gross Carrying Amount	$200.74M+1.0%	$198.7M—	——	——
Investments Fair Value Disclosure	$3.43M-61.7%	$8.96M—	——	——
Leases Liability	——	——	——	——
Leases Liability Current	——	——	——	——
Leases Liability Noncurrent	——	——	——	——
Lessee Lease Liability Payment Due	——	——	——	——
Lessee Lease Liability Payment Due After Year Four	——	——	——	——
Lessee Lease Liability Payment Due Next Twelve Months	——	——	——	——
Lessee Lease Liability Payment Due Remaining Fiscal Year	——	——	——	——
Lessee Lease Liability Payment Due Year Four	——	——	——	——
Lessee Lease Liability Payment Due Year Three	——	——	——	——
Lessee Lease Liability Payment Due Year Two	——	——	——	——
Lessee Leases Liability Undiscounted Excess Amount	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
2028	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Thereafter	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.07+9.1%	$0.07—	——	——
Other accrued liabilities	$4.13M-43.9%	$7.37M—	——	——
Restructuring Reserve	$2.99M-31.1%	$4.33M—	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Sales and other taxes payable	$1.78M-51.6%	$3.67M—	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Weighted-Average Discount Rate	4.4%0.0%	4.4%—	——	——
Weighted-Average Discount Rate - Finance Leases	$0.040.0%	$0.04—	——	——

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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.