Cerence Inc. CRNC Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $84.02M-30.8% | $121.49M+20.1% | $101.15M+6.6% | $94.85M-26.1% | ||
| $3.43M-37.6% | $5.5M-40.3% | $9.21M-54.7% | $20.32M-33.2% | ||
| $233.85M-10.4% | $261.03M+6.0% | $246.17M+27.2% | $193.59M-11.3% | ||
| $1.1M+10.0% | $1M— | —— | —— | ||
| $190.76M-28.2% | $265.51M+17.6% | $225.73M-0.8% | $227.52M-20.7% | ||
| $35.76M+18.7% | $30.14M-11.4% | $34.01M-9.8% | $37.71M+19.7% | ||
| $299M+0.7% | $296.86M-67.0% | $900.34M+1.1% | $890.8M-21.1% | ||
| $0-100% | $1.71M-56.0% | $3.88M-60.1% | $9.7M-61.7% | ||
| $630.59M-10.2% | $702.36M-45.9% | $1.3B-1.6% | $1.32B-22.7% | ||
| $20.69M-58.5% | $49.87M-29.8% | $71.09M+36.1% | $52.23M+65.1% | ||
| $51.87M-1.8% | $52.82M-31.5% | $77.07M+6.1% | $72.66M-7.3% | ||
| $0-100% | $87.09M— | —— | $10.94M+75.0% | ||
| $101.19M-53.3% | $216.81M+46.4% | $148.09M+0.7% | $147.03M-11.1% | ||
| $199.69M+2.5% | $194.81M-29.4% | $275.95M+6.4% | $259.44M-2.1% | ||
| $479.92M-14.5% | $561.26M-6.9% | $602.72M-0.5% | $605.54M-10.1% | ||
| 560M+133,552% | 419K+3.7% | 404K+2.5% | 394K+3.4% | ||
| -$940.45M-2.0% | -$921.74M-176% | -$333.66M-17.8% | -$283.25M-1,127% | ||
| $150.68M+6.8% | $141.1M-79.7% | $694.88M-2.5% | $712.95M-30.9% | ||
| $630.59M-10.2% | $702.36M-45.9% | $1.3B-1.6% | $1.32B-22.7% |
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.
