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Cerence Inc. CRNC United States — PP&E (Net)

Other geography segments

Germany
$1.44M—
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$413.63M-0.1%
Enterprise value$473.08M-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 united states — PP&E (net)?
Cerence Inc. (CRNC) reported united states — PP&E (net) of $31.12M in Q3 2025.
How has Cerence Inc.'s united states — PP&E (net) changed year-over-year?
Cerence Inc.'s united states — PP&E (net) increased by 30.2% year-over-year, from $23.9M to $31.12M.
What does united states — PP&E (net) mean?
This metric reflects the net book value of tangible assets, such as machinery, computer equipment, and office infrastructure, located within the United States. It represents the capital intensity required to support regional operations and research and development activities. Monitoring this balance provides insight into the company's investment in physical capacity and the depreciation profile of its domestic asset base.

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