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Cerence Inc. CRNC Increase (Decrease) in Deferred Charges

Increase (Decrease) in Deferred Charges at other companies

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$27.57M+9.3%

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:IncreaseDecreaseInDeferredCharges.

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 increase (decrease) in deferred charges?
Cerence Inc. (CRNC) reported increase (decrease) in deferred charges of -$809K in Q1 2026.
How has Cerence Inc.'s increase (decrease) in deferred charges changed year-over-year?
Cerence Inc.'s increase (decrease) in deferred charges decreased by 344.5% year-over-year, from -$182K to -$809K.
What is the long-term trend for Cerence Inc.'s increase (decrease) in deferred charges?
Over 4 years (2021 to 2025), Cerence Inc.'s increase (decrease) in deferred charges has grown at a -13.6% compound annual growth rate (CAGR), from -$6.98M to -$3.88M.
What does increase (decrease) in deferred charges mean?
This metric tracks changes in costs that have been paid in advance but are deferred to be recognized as expenses over future periods. An increase in this balance indicates cash outflows for assets that will benefit future operations, while a decrease reflects the systematic expensing of those previously deferred costs. It provides insight into the company's management of long-term operational expenditures and the timing of expense recognition relative to cash outlays.