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PP&E (Net) at other companies

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Segments

By geography

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United States$23.9M
Germany$1.44M
Canada$1.32M

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$402.78M-0.1%
Enterprise value$462.22M-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-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
Deferred costs4,3314,481
Prepaid expenses and other current assets34,41539,889
Total current assets212,256190,757
Property and equipment, net31,38135,761
Deferred costs13,02015,501
Operating lease right of use assets12,44816,762
Goodwill295,976299,003
Deferred tax assets38,70954,207

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Cerence Inc.'s PP&E (net)?
Cerence Inc. (CRNC) reported PP&E (net) of $31.38M in Q2 2026.
How has Cerence Inc.'s PP&E (net) changed year-over-year?
Cerence Inc.'s PP&E (net) decreased by 10.0% year-over-year, from $34.86M to $31.38M.
What is the long-term trend for Cerence Inc.'s PP&E (net)?
Over 4 years (2021 to 2025), Cerence Inc.'s PP&E (net) has grown at a 3.2% compound annual growth rate (CAGR), from $31.51M to $35.76M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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