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Cerence (CRNC)
NASDAQ:CRNC
Holding CRNC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 54.80M | $ 70.54M | $ 67.83M | $ 138.34M | $ 80.76M |
| Gross Profit | $ 34.90M | $ 50.43M | $ 46.94M | $ 112.00M | $ 57.74M |
| EBIT | $ -24.89M | $ -352.99M | $ -258.11M | $ 61.43M | $ 3.48M |
| EBITDA | $ -22.31M | $ -350.33M | $ -255.41M | $ 64.12M | $ 6.37M |
| Net Income Common Stockholders | $ -20.42M | $ -313.54M | $ -277.98M | $ 23.86M | $ -11.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 126.99M | $ 120.96M | $ 108.53M | $ 108.52M | $ 110.36M |
| Total Assets | $ 702.36M | $ 673.98M | $ 987.09M | $ 1.26B | $ 1.30B |
| Total Debt | $ 295.24M | $ 292.60M | $ 291.09M | $ 291.16M | $ 289.33M |
| Net Debt | $ 168.25M | $ 171.64M | $ 182.56M | $ 182.64M | $ 178.97M |
| Total Liabilities | $ 561.26M | $ 519.78M | $ 523.69M | $ 533.77M | $ 602.72M |
| Stockholders Equity | $ 141.10M | $ 154.20M | $ 463.40M | $ 731.13M | $ 694.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.67M | $ 12.08M | $ -801.00K | $ -3.75M | $ 9.73M |
| Operating Cash Flow | $ 6.12M | $ 12.85M | $ 1.04M | $ -2.81M | $ 11.26M |
| Investing Cash Flow | $ 54.00K | $ 4.08M | $ -944.00K | $ 1.19M | $ 8.27M |
| Financing Cash Flow | $ 167.00K | $ -457.00K | $ 645.00K | $ -130.00K | $ -4.31M |