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Cerence (CRNC)
NASDAQ:CRNC
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Cerence (CRNC) Financial Statements

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Cerence Financial Overview

Cerence's market cap is currently ―. The company's EPS TTM is $-13.92; its P/E ratio is -0.20; Cerence is scheduled to report earnings on November 21, 2024, and the estimated EPS forecast is $-0.36. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 70.54M$ 67.83M$ 138.34M$ 80.76M$ 61.66M
Gross Profit$ 50.43M$ 46.94M$ 112.00M$ 57.74M$ 40.72M
EBIT$ -352.99M$ -258.11M$ 61.43M$ 3.48M$ -9.32M
EBITDA$ -350.33M$ -255.41M$ 64.12M$ 6.37M$ -6.21M
Net Income Common Stockholders$ -313.54M$ -277.98M$ 23.86M$ -11.55M$ -16.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 120.96M$ 108.53M$ 108.52M$ 110.36M$ 102.82M
Total Assets$ 673.98M$ 987.09M$ 1.26B$ 1.30B$ 1.31B
Total Debt$ 292.60M$ 291.09M$ 291.16M$ 289.33M$ 294.24M
Net Debt$ 171.64M$ 182.56M$ 182.64M$ 178.97M$ 191.42M
Total Liabilities$ 519.78M$ 523.69M$ 533.77M$ 602.72M$ 609.36M
Stockholders Equity$ 154.20M$ 463.40M$ 731.13M$ 694.88M$ 702.81M
Cash Flow-
Free Cash Flow$ 12.08M$ -801.00K$ -3.75M$ 9.73M$ -9.72M
Operating Cash Flow$ 12.85M$ 1.04M$ -2.81M$ 11.26M$ -8.20M
Investing Cash Flow$ 4.08M$ -944.00K$ 1.19M$ 8.27M$ -4.67M
Financing Cash Flow$ -457.00K$ 645.00K$ -130.00K$ -4.31M$ 4.42M
Currency in USD

Cerence Earnings and Revenue History

Cerence Debt to Assets

Cerence Cash Flow

Cerence Forecast EPS vs Actual EPS

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