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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$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 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.