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Cerence Inc (CRNC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CRNC Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Cerence Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent127.61
Marketable Securities, Current SH0.00
Cash & Short-term Investments127.00
Accounts receivable45.90
Inventories0.80
Deferred Costs, Current AS4.33
Prepaid Expense And Other Assets Current34.42
Total Current Assets212.26
Goodwill net295.98
Deferred Costs, Noncurrent AS13.02
Other Assets, Noncurrent99.68
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization33.98
Operating Lease Right Of Use Asset13.88
Deferred Income Tax Assets Net37.24
Total Assets620.94
Liabilities
Accounts Payable, Current AC2.69
Accrued Liabilities And Other Liabilities21.81
Other Liabilities, Current77.43
Total Current Liabilities101.94
Long-term debt173.46
Long-term Debt Convertible1.18
Total Long-term Debt174.64
Financial Instruments, Insurance, Noncurrent0.79
Other liabilities, Noncurrent177.21
Contract With Customer Liability Current57.22
Operating Lease Liability Current4.10
Contract With Customer Liability Noncurrent141.34
Operating Lease Liability Noncurrent10.73
Total Liabilities454.58
Stockholders' Equity
Common Stock Value0.45
Additional Paid In Capital Common Stock1,136.27
Retained Earnings / Accumulated Deficit-942.49
Accumulated Other Comprehensive Income-27.88
Other Equity-27.88
Common Stockholder's Equity166.35
Total Stockholder's Equity166.35
Liabilities & Stockholder's Equity620.94
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About Cerence Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-054339

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