Cerence's market cap is currently ―. The company's EPS TTM is $-6.826; its P/E ratio is -0.71; Cerence is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 67.83M	$ 138.34M	$ 80.76M	$ 25.84M	$ 68.39M
Gross Profit	$ 46.94M	$ 112.00M	$ 57.74M	$ 40.72M	$ 62.28M
EBIT	$ -258.11M	$ 61.43M	$ 3.48M	$ -9.32M	$ -18.38M
EBITDA	$ -255.41M	$ 64.12M	$ 6.37M	$ -6.21M	$ -13.36M
Net Income Common Stockholders	$ -277.98M	$ 23.86M	$ -8.75M	$ -16.45M	$ -26.09M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 108.53M	$ 108.52M	$ 110.36M	$ 102.82M	$ 107.04M
Total Assets	$ 987.09M	$ 1.26B	$ 1.30B	$ 1.31B	$ 1.34B
Total Debt	$ 291.09M	$ 291.16M	$ 289.33M	$ 294.24M	$ 294.14M
Net Debt	$ 182.56M	$ 182.64M	$ 178.97M	$ 191.42M	$ 187.10M
Total Liabilities	$ 523.69M	$ 533.77M	$ 602.72M	$ 609.36M	$ 626.02M
Stockholders Equity	$ 463.40M	$ 731.13M	$ 694.88M	$ 702.81M	$ 709.42M
Cash Flow	-
Free Cash Flow	$ -801.00K	$ -3.75M	$ 9.73M	$ -9.72M	$ 5.16M
Operating Cash Flow	$ 1.04M	$ -2.81M	$ 11.26M	$ -8.20M	$ 6.55M
Investing Cash Flow	$ -944.00K	$ 1.19M	$ 8.27M	$ -4.67M	$ 709.00K
Financing Cash Flow	$ 645.00K	$ -130.00K	$ -4.31M	$ 4.42M	$ -2.39M

Currency in USD

Cerence Earnings and Revenue History

Income Statement >

Cerence Debt to Assets

Balance Sheet >

Cerence Cash Flow

Cash Flow >

Cerence Forecast EPS vs Actual EPS

Earnings >

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