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Cerence Inc. CRNC Other countries — PP&E (Net)

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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 other countries — PP&E (net)?
Cerence Inc. (CRNC) reported other countries — PP&E (net) of $2.24M in Q3 2025.
How has Cerence Inc.'s other countries — PP&E (net) changed year-over-year?
Cerence Inc.'s other countries — PP&E (net) decreased by 35.6% year-over-year, from $3.48M to $2.24M.
What does other countries — PP&E (net) mean?
This metric represents the net book value of tangible assets, such as machinery, equipment, and leasehold improvements, located in geographic regions outside of the company's primary reporting markets. It reflects the physical infrastructure investment required to support local operations, research, or service delivery in these international territories. Monitoring this balance helps investors assess the company's physical footprint and capital intensity in secondary global markets.

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