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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$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

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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

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Operating cash flow$14.1M-8.8%
CapEx$482.0K-79.4%
Free cash flow$13.6M+3.8%

Valuation

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Market cap$445.1M+19.4%
Enterprise value$524.39M-1.4%
P/S1.5×0.0×

Profitability

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Gross margin78.3%+8.0pp
Operating margin8%+4.1pp
Net margin-6.5%-3.2pp
FCF margin24.8%+10.0pp

Returns & leverage

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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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The official record: Cerence Inc.’s 10-K, filed November 20, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.