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Cerence Inc. CRNC Interest Expense

Interest Expense at other companies

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$55M-5.2%
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$6M-14.3%
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-$2.5M-327%
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AdeiaADEA
$6.56M-31.8%

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:InterestExpenseNonoperating.

The official record: Cerence Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cerence Inc.'s interest expense?
Cerence Inc. (CRNC) reported interest expense of $1.48M in Q1 2026.
How has Cerence Inc.'s interest expense changed year-over-year?
Cerence Inc.'s interest expense decreased by 45.6% year-over-year, from $2.72M to $1.48M.
What is the long-term trend for Cerence Inc.'s interest expense?
Over 4 years (2021 to 2025), Cerence Inc.'s interest expense has grown at a -7.6% compound annual growth rate (CAGR), from $14M to $10.22M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.