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Cerence Inc. CRNC Germany — PP&E (Net)

Other geography segments

United States
$23.9M—
Canada
$1.32M—

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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$402.78M-0.1%
Enterprise value$462.22M-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 germany — PP&E (net)?
Cerence Inc. (CRNC) reported germany — PP&E (net) of $1.17M in Q3 2025.
How has Cerence Inc.'s germany — PP&E (net) changed year-over-year?
Cerence Inc.'s germany — PP&E (net) decreased by 18.8% year-over-year, from $1.44M to $1.17M.
What does germany — PP&E (net) mean?
This metric reflects the net book value of tangible assets, such as office infrastructure, hardware, and technical equipment, located within the German segment after accounting for accumulated depreciation. It provides insight into the capital intensity and physical operational footprint required to support the company's software development and service delivery activities in this specific region. Monitoring this figure helps stakeholders evaluate the company's investment in regional infrastructure and the efficiency of its asset base.

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