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Cerence Inc. CRNC Common stock, par value (in dollars per share)

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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:CommonStockParOrStatedValuePerShare.

The source filing: Cerence Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054339
Line itemJune 30, 2026September 30, 2025
Total liabilities454,582479,915
Commitments and contingencies (Note 12)
Stockholders' Equity:
Common stock, $0.01 par value, 560,000 shares authorized; 45,188 and 43,374 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively451434
Accumulated other comprehensive loss(27,880)(25,469)
Additional paid-in capital1,136,2701,116,165
Accumulated deficit(942,487)(940,454)
Total stockholders' equity166,354150,676

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Cerence Inc.'s common stock, par value (in dollars per share)?
Cerence Inc. (CRNC) reported common stock, par value (in dollars per share) of $0.01 in Q2 2026.
How has Cerence Inc.'s common stock, par value (in dollars per share) changed year-over-year?
Cerence Inc.'s common stock, par value (in dollars per share) decreased by 0.0% year-over-year, from $0.01 to $0.01.
What does common stock, par value (in dollars per share) mean?
Common stock, par value (in dollars per share)

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