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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$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 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.