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Cerence Inc (CRNC)

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24.52 +0.12    +0.49%
31/01 - Closed. Currency in USD ( Disclaimer )
After Hours
24.78
+0.26
+1.06%
18:03:17 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 445,972
  • Bid/Ask: 24.08 / 24.71
  • Day's Range: 24.45 - 24.98
Cerence 24.52 +0.12 +0.49%

CRNC Balance Sheet

 
Featured here, the Balance Sheet for Cerence Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 227.52 255.15 266 281.15
Cash and Short Term Investments 117.16 129.34 141.63 145.14
Cash - - - -
Cash & Equivalents 94.85 108.45 111.82 117.24
Short Term Investments 22.32 20.89 29.81 27.91
Total Receivables, Net 121.36 62.7 133.67 115.25
Accounts Receivables - Trade, Net 121.36 62.7 133.67 115.25
Total Inventory - - - -
Prepaid Expenses -19.74 54.04 -16.72 14.87
Other Current Assets, Total 8.72 9.08 7.42 5.89
Total Assets 1318.49 1576.84 1702.53 1692.42
Property/Plant/Equipment, Total - Net 52.41 54.67 55.84 50.96
Property/Plant/Equipment, Total - Gross 104.16 - - -
Accumulated Depreciation, Total -51.75 - - -
Goodwill, Net 890.8 1114.56 1123.56 1125.65
Intangibles, Net 9.7 12.55 15.95 20.14
Long Term Investments 14.68 11.88 4.46 7.72
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 48.94 53.94 236.72 206.81
Other Assets, Total -15.88 41.36 - -
Total Current Liabilities 147.03 154.39 156.49 141.48
Accounts Payable 10.37 15.37 18.16 8.32
Payable/Accrued - - - -
Accrued Expenses 30 31.85 51.19 55.33
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 16.45 15.29 8.24 6.62
Other Current liabilities, Total 90.21 91.88 78.89 71.22
Total Liabilities 605.54 626.72 646.34 642.92
Total Long Term Debt 260.24 262.1 263.99 265.97
Long Term Debt 259.44 261.2 263 264.83
Capital Lease Obligations 0.802 0.899 0.99 1.14
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 87.33 97.74 225.86 235.47
Total Equity 712.95 950.11 1056.19 1049.5
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.394 0.393 0.39 0.39
Additional Paid-In Capital 1029.54 1023.9 1018.73 1006.21
Retained Earnings (Accumulated Deficit) -283.25 -53.12 46.15 46.62
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -33.74 -21.06 -9.08 -3.72
Total Liabilities & Shareholders' Equity 1318.49 1576.84 1702.53 1692.42
Total Common Shares Outstanding 39.43 39.32 39.3 39.16
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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CRNC Comments

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Rob Roo
Rob Roo Mar 29, 2022 2:09PM ET
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⬆️⬆️⬆️⬆️⬆️⬆️⬆️💲
Rob Roo
Rob Roo Feb 16, 2022 3:18PM ET
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🚀🚀🚀🚀🚀🚀🚀
Rob Roo
Rob Roo Dec 23, 2021 9:46AM ET
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Cerence (CRNC) has signed a contract with a valuation of $149 million with a large European automaker for its connected, conversational AI automotive assistant products. 🚀🚀🚀🚀🚀🚀🚀
Rob Roo
Rob Roo Dec 02, 2021 5:55PM ET
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🚀🚀🚀🚀🚀🚀🚀
Rob Roo
Rob Roo Nov 22, 2021 1:36PM ET
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Here comes the BUYING..
Rob Roo
Rob Roo Oct 01, 2021 3:00PM ET
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I have AMC, but Cerence is a true money-maker. In almost every car. 🚀🚀🚀🚀🚀🚀🚀
Mark nemit
Mark nemit Aug 09, 2021 9:47AM ET
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Buy amc stock, trust me.
Sam F
Sam F Aug 09, 2021 9:47AM ET
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why?
Rob Roo
Rob Roo Jul 01, 2021 6:18PM ET
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Cerence is in the News. Buy now or FOMO later..
Rob Roo
Rob Roo Apr 15, 2021 1:34PM ET
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Cerence was acquired by Nuance about 2 years ago. Nuance was acquired by Microsoft a few days ago. This company is going to skyrocket and priced to buy!
Rob Roo
Rob Roo Apr 15, 2021 1:32PM ET
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🚀🚀🚀🚀🚀🚀🚀
 
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