Cerence Inc. CRNC Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $108.26M-7.8% | $92.13M-11.5% | $84.02M-30.8% | $73.67M-36.2% | $117.37M+18.3% | ||
| $0-100% | $2.54M-34.6% | $3.43M-37.6% | $5.45M+0.2% | $5.41M-42.1% | ||
| $235.99M-4.9% | $237.4M-5.0% | $233.85M-10.4% | $237.66M-8.4% | $248.24M+1.8% | ||
| $1M— | —— | —— | —— | —— | ||
| $204.3M-12.0% | $186.14M-7.0% | $190.76M-28.2% | $190.1M-20.6% | $232.17M-0.2% | ||
| $33.98M+15.5% | $36.42M+24.0% | $35.76M+18.7% | $34.86M+13.4% | $29.41M-8.8% | ||
| $296.86M+1.2% | $299.04M+3.5% | $299M+0.7% | $299.06M+2.3% | $293.36M-54.9% | ||
| —— | —— | $0-100% | $0-100% | $551K-80.0% | ||
| $616.95M-7.3% | $602.04M-2.5% | $630.59M-10.2% | $636.8M-5.5% | $665.55M-32.6% | ||
| $18.82M-34.0% | $17.94M-53.2% | $20.69M-58.5% | $23.75M-62.2% | $28.51M-58.4% | ||
| $57.22M+15.0% | $52.44M+10.1% | $51.87M-1.8% | $53.25M+21.6% | $49.74M+9.4% | ||
| $0-100% | $0— | $0— | $0— | $60.06M— | ||
| $107.33M-32.0% | $99.24M-34.7% | $101.19M-53.3% | $107.57M-41.3% | $157.89M+48.0% | ||
| $172.69M-12.6% | $171.92M-12.4% | $199.69M+2.5% | $198.82M+2.8% | $197.59M-29.2% | ||
| $458.41M-11.2% | $451.6M-9.1% | $479.92M-14.5% | $481.13M-7.4% | $516.28M-1.4% | ||
| 560M+129,230% | 560M+130,133% | 560M+133,552% | 560M+133,871% | 433K+3.8% | ||
| -$944.02M-2.1% | -$945.69M0.0% | -$940.45M-2.0% | -$927.09M-2.9% | -$924.37M-57.3% | ||
| $158.55M+6.2% | $150.44M+24.6% | $150.68M+6.8% | $155.67M+1.0% | $149.27M-67.8% | ||
| $616.95M-7.3% | $602.04M-2.5% | $630.59M-10.2% | $636.8M-5.5% | $665.55M-32.6% |
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.
