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Cerence Inc. CRNC Canada — PP&E (Net)

Other geography segments

United States
$23.9M—
Germany
$1.44M—

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Other financials

Income statement

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Revenue$69.6M+11.8%
Gross profit$52.9M+15.3%
Operating income$1.9M+298%
Net income$1.5M+156%
EPS (diluted)$0.03+150%

Balance sheet

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Cash & equivalents$127.6M+73.2%
Total debt$187.1M-13.8%
Total equity$166.4M+6.9%
Total assets$620.9M-2.5%

Cash flow

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Operating cash flow$20.0M-15.8%
CapEx$340.0K-95.6%
Free cash flow$19.6M+22.2%

Valuation

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Market cap$413.63M-0.1%
Enterprise value$473.08M-15.4%
P/S1.3×-0.3×

Profitability

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Gross margin78.7%+7.9pp
Operating margin8.7%+5.9pp
Net margin-5%-1.7pp
FCF margin25.4%+8.4pp

Returns & leverage

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Return on equity-9.6%-2.9pp
Debt / equity1.1×-0.3×
Current ratio2.1×+0.3×

Where this comes from

Reported directly by Cerence Inc. in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The source filing: Cerence Inc.’s 10-K, filed November 20, 2025.

Filed
Nov 20, 2025
Fiscal year
FY2025
Accession
0001628280-25-053372
Line itemSeptember 30, 2025September 30, 2024
Long-lived assets:
United States$31,116$23,903
Germany1,1691,440
Canada1,2371,321
Other countries2,2393,475
Total long-lived assets$35,761$30,139

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Cerence Inc.'s canada — PP&E (net)?
Cerence Inc. (CRNC) reported canada — PP&E (net) of $1.24M in Q3 2025.
How has Cerence Inc.'s canada — PP&E (net) changed year-over-year?
Cerence Inc.'s canada — PP&E (net) decreased by 6.4% year-over-year, from $1.32M to $1.24M.
What does canada — PP&E (net) mean?
This metric represents the net book value of tangible assets, such as hardware, office equipment, and leasehold improvements, located within the Canadian geographic segment. It reflects the capital investment required to support regional operations, research, or administrative functions in this specific market. Tracking this balance helps investors assess the scale of physical infrastructure and the depreciation profile of assets dedicated to the company's Canadian business activities.

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