CSI Market
Sign In | Register

Cerence Inc (CRNC) Annual Balance Sheets

Annual · GAAP · USD millions
Access CRNC quarterly Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Cerence Inc's financial structure and capital allocation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent84.02
Marketable Securities, Current SH3.43
Cash & Short-term Investments87.00
Accounts receivable58.94
Deferred Costs, Current AS4.48
Other Current Assets0.00
Prepaid Expense And Other Assets Current39.89
Total Current Assets190.76
Goodwill net299.00
Intangible Assets0.00
Long-term investments0.00
Deferred Costs, Noncurrent AS15.50
Other Assets, Noncurrent56.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization35.76
Operating Lease Right Of Use Asset16.76
Deferred Income Tax Assets Net54.21
Total Assets630.59
Liabilities
Accounts Payable, Current AC0.90
Accrued Liabilities And Other Liabilities44.08
Long-term Debt, Current Maturities LO0.00
Total Current Liabilities101.19
Long-term debt199.69
Total Long-term Debt199.69
Other liabilities, Noncurrent25.93
Contract With Customer Liability Current51.87
Operating Lease Liability Current4.34
Contract With Customer Liability Noncurrent140.02
Operating Lease Liability Noncurrent13.08
Total Liabilities479.92
Stockholders' Equity
Common Stock Value0.43
Additional Paid In Capital Common Stock1,116.17
Retained Earnings / Accumulated Deficit-940.45
Other Equity-25.47
Common Stockholder's Equity150.68
Total Stockholder's Equity150.68
Liabilities & Stockholder's Equity630.59
4 historic quarters locked

Sign in to unlock the full Cerence Inc balance sheet history.

Sign In Create Free Account

About Cerence Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 20, 2025
  • Source: crnc-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-053372

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License