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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$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 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.