What is Cerence Inc.'s change in AR?

Cerence Inc. (CRNC) reported change in AR of $15.14M in Q1 2026.

How has Cerence Inc.'s change in AR changed year-over-year?

Cerence Inc.'s change in AR decreased by 10.1% year-over-year, from $16.83M to $15.14M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Cerence Inc. CRNC Change in AR

Change in AR at other companies

AppleAAPL

-$9.45B-158%

SoundHound AI, Inc.SOUN

-$1.54M+34.3%

C3.aiAI

-$12.33M-156%

Five9FIVN

$5.92M+53.2%

SynapticsSYNA

$29.8M+306%

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

Revenue$64.2M-17.7%

Gross profit$47.3M-21.4%

Operating income-$2.4M-114%

Net income$1.7M-92.3%

EPS (diluted)$0.04-91.3%

Balance sheet

See full

Cash & equivalents$108.3M-7.8%

Total debt$187.5M-32.2%

Total equity$158.5M+6.2%

Total assets$617.0M-7.3%

Cash flow

See full

Operating cash flow$14.1M-8.8%

CapEx$482.0K-79.4%

Free cash flow$13.6M+3.8%

Valuation

See full

Market cap$445.1M+19.4%

Enterprise value$524.39M-1.4%

P/S1.5×0.0×

Profitability

See full

Gross margin78.3%+8.0pp

Operating margin8%+4.1pp

Net margin-6.5%-3.2pp

FCF margin24.8%+10.0pp

Returns & leverage

See full

Return on equity-12.8%-6.0pp

Debt / equity1.2×-0.7×

Current ratio1.9×+0.4×

Where this comes from

Reported directly by Cerence Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Cerence Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cerence Inc.'s change in ar.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cerence Inc.'s change in AR?: Cerence Inc. (CRNC) reported change in AR of $15.14M in Q1 2026.
How has Cerence Inc.'s change in AR changed year-over-year?: Cerence Inc.'s change in AR decreased by 10.1% year-over-year, from $16.83M to $15.14M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.