Skip to content
Screener

Cerence Inc. CRNC Total Current Assets

Total Current Assets at other companies

Apple logo
AppleAAPL
$149.82B+22.3%
Amazon logo
AmazonAMZN
$249.26B+30.2%
SoundHound AI, Inc. logo
SoundHound AI, Inc.SOUN
$277.05M-1.8%
Veritone, Inc. logo
Veritone, Inc.VERI
$50.45M-17.7%
Brand Engagement Network, Inc. logo
Brand Engagement Network, Inc.BNAI
$3.6M+91.2%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$20.0M-15.8%
CapEx$340.0K-95.6%
Free cash flow$19.6M+22.2%

Valuation

See full
Market cap$413.63M-0.1%
Enterprise value$473.08M-15.4%
P/S1.3×-0.3×

Profitability

See full
Gross margin78.7%+7.9pp
Operating margin8.7%+5.9pp
Net margin-5%-1.7pp
FCF margin25.4%+8.4pp

Returns & leverage

See full
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:AssetsCurrent.

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
Accounts receivable, net of allowances of $72 and $68 as of June 30, 2026 and September 30, 2025, respectively45,90358,937
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

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Cerence Inc.'s total current assets?
Cerence Inc. (CRNC) reported total current assets of $212.26M in Q2 2026.
How has Cerence Inc.'s total current assets changed year-over-year?
Cerence Inc.'s total current assets increased by 11.7% year-over-year, from $190.1M to $212.26M.
What is the long-term trend for Cerence Inc.'s total current assets?
Over 4 years (2021 to 2025), Cerence Inc.'s total current assets has grown at a -9.7% compound annual growth rate (CAGR), from $287.05M to $190.76M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Cerence Inc.'s total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude